Latest revenue
$7.01B
as of 2026-01-25
Latest net income
$2.03B
as of 2026-01-25
Net margin
28.9%
as of 2026-01-25
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $343.12B
- Enterprise value
- $342.45B
- P/E (trailing)
- 49.0×
- Forward P/E
- —
- P/B
- 15.80×
- Dividend yield
- 0.4%
- 52-wk high
- $448.45
- 52-wk low
- $153.47
- Beta
- —
- Shares out
- 794.0M
5-year trend
What this company does
Item 1: Business Applied Materials, Inc. is the leader in the materials engineering solutions used to produce virtually every semiconductor in the world. Semiconductors provide the foundation for advances in technology that are reshaping the global economy, including artificial intelligence, the internet of things, robotics, electric and autonomous vehicles, and clean energy. We are experts in the design, development, production, and servicing of the critical wafer fabrication tools our customers need to manufacture semiconductors. Our customers’ products are used across personal computing devices, mobile phones, artificial intelligence (AI) and data center servers, automobiles, connected…
AI summary unavailable — showing raw filing excerpt
Generated from AMAT's filing dated 2025-12-12
Key risks
Table of Contents Item 1A: Risk Factors The following risk factors could materially and adversely affect our business, financial condition or results of operations and cause reputational harm, and should be carefully considered in evaluating our business, in addition to other information presented elsewhere in this report. Business and Industry Risks The industries we serve can be volatile and difficult to predict. The industries in which we operate, including the global semiconductor industry, have historically been cyclical and are subject to volatility in customer demand. Demand for our products and services is impacted by technology inflections and advances in fabrication processes, new…
AI summary unavailable — showing raw filing excerpt
Generated from AMAT's filing dated 2025-12-12
Profitability
Gross margin
48.7%
2.6%Operating margin
29.2%
0.9%Net margin
24.7%
6.6%Return on equity
36.8%
2.5%Return on assets
19.3%
7.6%Leverage
Debt / equity
0.91×
12.3%Long-term debt / equity
0.34×
18.2%Debt / assets
47.7%
6.4%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-01-25 | $7.01B | -2.1% | $2.03B | +71.0% | 28.9% |
Q4 2025 2025-10-26 | $6.80B | -3.5% | $1.90B | +9.6% | 27.9% |
Q3 2025 2025-07-27 | $7.30B | +7.7% | $1.78B | +4.3% | 24.4% |
Q2 2025 2025-04-27 | $7.10B | +6.8% | $2.14B | +24.1% | 30.1% |
Q1 2025 2025-01-26 | $7.17B | +6.8% | $1.19B | -41.3% | 16.5% |
Q4 2024 2024-10-27 | $7.04B | — | $1.73B | — | 24.6% |
Q3 2024 2024-07-28 | $6.78B | +5.5% | $1.71B | +9.3% | 25.2% |
Q2 2024 2024-04-28 | $6.65B | — | $1.72B | — | 25.9% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Semiconductors & Related Devices · SIC 3674
Your notes
Keep private notes on AMAT — thesis, target price, catalysts to watch.
Visible only to you. Never shared. Never used to train AI.
Insider activity
Insider buying
$0
Insider selling
$6.6M
Net activity
−$6.6M
Distinct insiders
4
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns AMAT
Institutional value
$58.92B
Total shares held
177.2M
Distinct holders
705
As of
2026-03-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 51.6M | $17.63B | — | New |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 17.3M | $5.90B | — | New |
| 3 | Invesco Ltd. | 9.7M | $3.32B | — | New |
| 4 | Bank of New York Mellon Corp | 8.6M | $2.94B | — | New |
| 5 | DEUTSCHE BANK AG\ | 6.5M | $2.22B | — | New |
| 6 | Legal & General Group Plc | 6.4M | $2.19B | — | New |
| 7 | VANGUARD FIDUCIARY TRUST CO | 4.5M | $1.54B | — | New |
| 8 | PARNASSUS INVESTMENTS, LLC | 3.0M | $1.02B | — | New |
| 9 | DIMENSIONAL FUND ADVISORS LP | 2.9M | $974.5M | — | New |
| 10 | Boston Partners | 2.7M | $933.6M | — | New |
| 11 | CITIGROUP INC | 2.5M | $848.8M | — | New |
| 12 | Swiss National Bank | 2.3M | $795.4M | — | New |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 2.1M | $709.1M | — | New |
| 14 | National Pension Service | 2.0M | $667.3M | — | New |
| 15 | Mitsubishi UFJ Asset Management Co., Ltd. | 1.9M | $645.8M | — | New |
| 16 | Voya Investment Management LLC | 1.9M | $639.1M | — | New |
| 17 | California Public Employees Retirement System | 1.9M | $633.3M | — | New |
| 18 | Allianz Asset Management GmbH | 1.8M | $627.6M | — | New |
| 19 | WELLS FARGO & COMPANY/MN | 1.8M | $620.7M | — | New |
| 20 | Vanguard Global Advisers, LLC | 1.7M | $594.7M | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once AMAT's latest filing finishes processing.