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Applied Materials

US · AMAT #40 by market cap Listed 1978
408.12 -4.99 -1.21%
Live - 5344 symbols - heartbeat 51s ago · 2026-10-20 11:00

✦ Quant Ownership Signal how this is computed

Distributing
  • The number of reporting institutions decreased by 4 in the most recent period (2026/Q3).
  • Total institutional ownership fell 0.1 percentage points.

Institutional ownership

Held by institutions
85.57% -0.14pp
Institutions
4,024 -4
As of
2026/Q3 vs. prior period

Ownership vs. money flow

Aligned

Institutions trimmed shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two line up.

Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.

Holder types

Mutual Fund71.13%
Public Company4.41%
Hedge Fund2.86%
Government Pension Fund2.48%
Private Company1.98%
Sovereign Wealth Fund1.51%
Insurance Company0.38%
Family Office/Trust0.36%
Individual/Insider0.26%
Other14.64%

Top holders as of 2026-06-30

BlackRock 10.11% · 80.21M sh
Vanguard Capital Management, LLC 7.11% · 56.41M sh
State Street Global Advisors 4.82% · 38.24M sh
Capital Research 3.38% · 26.81M sh
Invesco Capital Management LLC 3.16% · 25.07M sh
Other 71.43%
Geode Capital Management, LLC 2.77% · 22.01M sh
Vanguard Portfolio Management, LLC 2.34% · 18.55M sh
UBS Asset Management 1.65% · 13.13M sh
T. Rowe Price Group, Inc. 1.59% · 12.63M sh
Norges Bank Investment Management 1.42% · 11.31M sh

Bar length is relative to the largest holder shown here, not to 100% of the company.

Insiders

50 filings tracked · 15 buys · 35 sells

NameRoleStake
Gary Dickerson Chief Executive Officer 0.15%
Prabu Raja President of Semiconductor Products Group 0.04%
Aart de Geus Independent Director 0.01%
Omkaram Nalamasu Senior VP, CTO & Chair of the Growth Technical Advisory Board 0.01%
Timothy Deane Group Vice President of Applied Global Services 0.01%
Brice Hill SVP, CFO & leads Global Information Services 0.01%
Teri Little Chief Legal Officer 0.01%
Thomas IannoTti Independent Chairperson 0.01%
Judy Bruner Independent Director 0.00%
Scott McGregor Independent Director 0.00%

Insider transactions most recent Form 4 filings

DateNameRoleTypeSharesPrice
2026-10-01 Adam Sanders Chief Accounting Officer Open Market Disposition -725 $544.56
2026-09-30 Timothy Deane Senior Vice President of Applied Global Services Sale to Issuer -2,644 $529.30
2026-09-30 Adam Sanders Chief Accounting Officer Sale to Issuer -269 $529.30
2026-09-07 Judy Bruner Independent Director Open Market Disposition -1,000 $465.00
2026-08-26 Akash Palkhiwala Director Other Acquisition +279 --
2026-08-24 Brice Hill Senior VP, CFO & Global Information Services Open Market Disposition -7,500 $479.25
2026-06-30 Adam Sanders Chief Accounting Officer Sale to Issuer -125 $650.91
2026-06-29 Gary Dickerson Chief Executive Officer Open Market Disposition -78,321 $700.21–736.05
2026-06-17 Prabu Raja President of Semiconductor Products Group Open Market Disposition -10,000 $633.53
2026-06-15 Gary Dickerson Chief Executive Officer Open Market Disposition -83,000 $590.03–599.35
2026-06-15 Gary Dickerson Chief Executive Officer Other Disposition -17,000 --
2026-06-15 Thomas IannoTti Independent Chairperson Other Disposition -750 --
2026-06-15 Thomas IannoTti Independent Chairperson Open Market Disposition -9,250 $599.77
2026-06-15 Omkaram Nalamasu SVP, CTO, President Applied Ventures, LLC & Chair of the Growth Technical Advisory Board Open Market Disposition -35,000 $590.20–596.52
2026-06-14 Omkaram Nalamasu SVP, CTO, President Applied Ventures, LLC & Chair of the Growth Technical Advisory Board Intent to Sell (Form 144) -35,000 $590.00
2026-06-14 Timothy Deane Senior Vice President of Applied Global Services Other Disposition -1,545 --
2026-06-14 Timothy Deane Senior Vice President of Applied Global Services Open Market Disposition -8,621 $590.76
2026-06-03 Prabu Raja President of Semiconductor Products Group Open Market Disposition -50,000 $504.66–507.06
2026-06-02 Brice Hill Senior VP, CFO & Global Information Services Open Market Disposition -2,500 $498.86
2026-05-25 Judy Bruner Independent Director Open Market Disposition -1,128 $450.00

Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.

Quote time 2026-10-20 11:00:15 · For reference only, not investment advice and not tailored to your situation.

Applied Materials discussion 1 comments

  1. china exposure is the risk everyone brings up but the order book outside china looks healthy on its own. equipment names always lag the chip names at turns, worth remembering that.

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