A Applied Materials
| Market Cap | $276.55B |
| P/E Ratio | 35.70 |
| Forward P/E | 25.04 |
| Dividend Yield | 0.61% |
| Beta | 1.64 |
| 52W Range | $125.82 - $394.95 |
| # Hedge Funds | 12 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Hedge Fund Ownership
| Investor 13 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| Christopher Davis Davis Selected Advisers | 4.85% | $1.08B | 4,201,298 | Reduce 24.36% |
| William Von Mueffling Cantillon Capital Management | 3.33% | $604.24M | 2,951,260 | — |
| Lee Ainslie Maverick Capital | 3.12% | $290.73M | 1,131,276 | Buy |
| Harry Burn Sound Shore Management | 2.29% | $72.11M | 280,589 | Reduce 29.72% |
| David Katz Matrix Asset Advisors | 1.66% | $18.45M | 71,798 | Reduce 0.99% |
| FPA Queens Road Small Cap Value Fund Bragg Financial Advisors | 1.30% | $39.81M | 154,915 | Reduce 1.85% |
| Chase Coleman Tiger Global Management | 0.77% | $230.06M | 895,200 | — |
| Thomas Gayner Markel Group | 0.07% | $8.76M | 34,100 | Add 29.90% |
| Torray Funds Torray Investment Partners | 0.04% | $308.00K | 1,200 | — |
| Mairs & Power Growth Fund Mairs & Power Inc | 0.03% | $2.91M | 11,327 | — |
| Glenn Greenberg Brave Warrior Advisors | 0.01% | $246.00K | 961 | Buy |
| Bill Nygren Harris Associates LP | 0.00% | $565.00K | 2,200 | — |
| Richard Pzena Pzena Investment Management | 0.00% | $0 | 0 | Sold |
Insider Trading
| Insider Name of the company insider who made the trade 11 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| BRUNER JUDY | Sale | 2,500 | $391.71 | $979.27K | 25 Feb 2026 | 27 Feb 2026 |
| Sanders AdamCorp. Controller & CAO | Sale | 534 | $379.16 | $202.47K | 24 Feb 2026 | 24 Feb 2026 |
| BRUNER JUDY | Sale | 1,511 | $377.89 | $570.99K | 23 Feb 2026 | 24 Feb 2026 |
| BRUNER JUDY | Sale | 2,458 | $376.49 | $925.41K | 23 Feb 2026 | 24 Feb 2026 |
| Hill BriceSVP, CFO | Sale | 5,000 | $361.21 | $1.81M | 17 Feb 2026 | 18 Feb 2026 |
| Sanders AdamCorp. Controller & CAO | Sale | 609 | $255.53 | $155.62K | 01 Dec 2025 | 03 Dec 2025 |
| Adam SandersCorp. Controller & CAO | Sale | 609 | $255.53 | $155.62K | 01 Dec 2025 | 03 Dec 2025 |
| Little Teri A.SVP, CLO | Sale | 4,000 | $238.24 | $952.94K | 25 Nov 2025 | 26 Nov 2025 |
| Teri A. LittleSVP, CLO | Sale | 4,000 | $238.24 | $952.94K | 25 Nov 2025 | 26 Nov 2025 |
| Little Teri A.SVP, CLO | Sale | 4,000 | $234.08 | $936.32K | 19 Nov 2025 | 21 Nov 2025 |
| Teri A. LittleSVP, CLO | Sale | 4,000 | $234.08 | $936.32K | 19 Nov 2025 | 21 Nov 2025 |
Frequently Asked Questions
What is AMAT stock price today?
Applied Materials (AMAT) is currently trading at $348.47. The stock has a 52-week range of $125.82 to $394.95 and a market capitalization of $276.55B.
Is AMAT a good stock to buy in 2026?
Applied Materials has a P/E ratio of 35.7 (forward P/E: 25.0), a dividend yield of 0.61%, and 1-year performance of +159.5%. 13 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling AMAT stock?
There have been 11 insider transactions for AMAT in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has AMAT stock performed over the past year?
Applied Materials (AMAT) has returned +159.5% over the past 12 months. The stock traded between $125.82 and $394.95 during this period, and is currently at $348.47.
Which hedge funds own AMAT (Applied Materials)?
13 tracked hedge funds currently hold AMAT in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is AMAT's market cap and valuation?
Applied Materials (AMAT) has a market capitalization of $276.55B. The trailing P/E ratio is 35.7 and forward P/E is 25.0. The stock is classified in the Technology sector.
What is AMAT's revenue and profitability?
Applied Materials reported revenue of $28.21B with net income of $7.84B and a profit margin of 0.28%. The stock has a beta of 1.64.
What sector is AMAT in and who are its biggest institutional holders?
Applied Materials (AMAT) operates in the Technology sector. It is held by 13 tracked hedge funds. See the ownership table above for the complete list.