AMAT
Applied Materials IncNASDAQ
Technology • Semiconductor Equipment & Materials
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Mega Cap
$464.24-6.69%
Close Oct 13, 2026
- Market cap
- $368.59B
- 1 month
- +9.4%
- 3 months
- -19.9%
- 1 year
- +121.1%
- 52-week range
- $218.19$723.00
- Dividend, last 12 mo
- $1.98 · 0.43% yield
- Last ex-date
- Aug 20, 2026 · $0.53
- Dividend growth
- 8 years in a row
- Short interest
- 1.7% of float13.5M shares · settled Sep 30, 2026 · -4.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jul 31, 2026
- Revenue
- $30.84B
- Net income
- $9.27B
- Free cash flow
- $5.62B
- Book value
- $25.63B
- Total debt
- $7.35B
- P/E
- 39.8×
- Price / sales
- 12×
- Price / book
- 14.4×
- FCF yield
- +1.5%
- Net margin
- +30.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
474 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 9 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
3,519 filers reported a long position in AMAT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $58B | 80.2M | +1.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.5B | 51.8M | +0.5% |
| STATE STREET CORP | $27.6B | 38.2M | +2% |
| Invesco Ltd. | $20.4B | 28.3M | +7.2% |
| Capital Research Global Investors | $16B | 22.2M | -24.8% |
| GEODE CAPITAL MANAGEMENT, LLC | $15.9B | 22M | +0.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.4B | 18.6M | +7.5% |
| MORGAN STANLEY | $9.8B | 13.5M | +14.2% |
| JPMORGAN CHASE & CO | $9.6B | 13.9M | +182% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $9.1B | 12.6M | +108.3% |
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