Institutional shares held 637 Million
9.67M calls
14.5M puts
Total value of holdings $87.5B
$1.33B calls
$1.99B puts
Market Cap $118B
860,308,992 Shares Out.
Institutional ownership 74.0%
# of Institutions 2,492


Latest Institutional Activity in AMAT

Top Purchases

Q1 2025
Raub Brock Capital Management LP Shares Held: 95.9K ($13.2M)
Q1 2025
Assenagon Asset Management S.A. Shares Held: 1.85M ($254M)
Q1 2025
Cardinal Capital Management, Inc. Shares Held: 206K ($28.4M)
Q1 2025
Qv Investors Inc. Shares Held: 50.7K ($6.97M)
Q1 2025
Professional Advisory Services Inc Shares Held: 41.3K ($5.67M)

Top Sells

Q1 2025
Gamma Investing LLC Shares Held: 12.6K ($1.73M)
Q1 2025
Qrg Capital Management, Inc. Shares Held: 295K ($40.5M)
Q1 2025
Willis Investment Counsel Shares Held: 105K ($14.4M)
Q1 2025
Sg Americas Securities, LLC Shares Held: 7.13K ($981K)
Q1 2025
Umb Bank, N.A. Shares Held: 10.4K ($1.43M)

About AMAT

Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.


Insider Transactions at AMAT

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
455K Shares
From 17 Insiders
Grant, award, or other acquisition 405K shares
Open market or private purchase 50K shares
Sell / Disposition
686K Shares
From 17 Insiders
Payment of exercise price or tax liability 157K shares
Open market or private sale 491K shares
Bona fide gift 38.4K shares

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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