Applied Materials, Inc. is the leader in materials engineering solutions used to produce virtually every new chip and advanced display in the world. Its expertise in modifying materials at atomic levels and on an industrial scale enables customers to transform possibilities into reality.
Company profile
Ticker
AMAT
Exchange
Website
CEO
Gary Dickerson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Applied Materials Asia-Pacific, LLC • Applied Materials Canada, Inc. • Applied Materials Holdings • Applied Materials India Private Limited • Applied Materials Israel Ltd. • Applied Materials Netherlands B.V. • Applied Ventures, LLC • Semitool, Inc. • Tango Systems LLC • Varian Semiconductor Equipment Associates, Inc. ...
IRS number
941655526
AMAT stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
13 Mar 23
10-Q
2023 Q1
Quarterly report
23 Feb 23
8-K
Applied Materials Announces First Quarter 2023 Results
16 Feb 23
ARS
2022 FY
Annual report to shareholders
25 Jan 23
DEFA14A
Additional proxy soliciting materials
25 Jan 23
DEF 14A
Definitive proxy
25 Jan 23
10-K
2022 FY
Annual report
16 Dec 22
8-K
Amendments to Articles of Incorporation or Bylaws
16 Dec 22
8-K
Applied Materials Announces Fourth Quarter and Fiscal Year 2022 Results
17 Nov 22
8-K
Applied Materials Appoints Kevin March to Board of Directors
24 Oct 22
Transcripts
AMAT
Earnings call transcript
2023 Q1
16 Feb 23
AMAT
Earnings call transcript
2022 Q4
18 Nov 22
AMAT
Earnings call transcript
2022 Q3
19 Aug 22
AMAT
Earnings call transcript
2022 Q2
19 May 22
AMAT
Earnings call transcript
2022 Q1
16 Feb 22
AMAT
Earnings call transcript
2021 Q4
19 Nov 21
AMAT
Earnings call transcript
2021 Q3
20 Aug 21
AMAT
Earnings call transcript
2021 Q2
21 May 21
AMAT
Earnings call transcript
2021 Q2
21 May 21
AMAT
Earnings call transcript
2021 Q1
19 Feb 21
Financial summary
| Quarter (USD) | Jan 23 | Oct 22 | Jul 22 | May 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 3.65 bn | 3.65 bn | 3.65 bn | 3.65 bn | 3.65 bn | 3.65 bn |
| Cash burn (monthly) | (no burn) | 143.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 289.44 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 3.36 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 23.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
77.9% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 1611 |
| Opened positions | 232 |
| Closed positions | 128 |
| Increased positions | 552 |
| Reduced positions | 619 |
| 13F shares | Current |
|---|---|
| Total value | 63.47 tn |
| Total shares | 657.97 mm |
| Total puts | 12.39 mm |
| Total calls | 10.88 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 73.67 mm | $7.17 tn |
| BLK Blackrock | 69.23 mm | $6.74 tn |
| STT State Street | 38.13 mm | $3.71 tn |
| Capital World Investors | 34.66 mm | $3.37 tn |
| Capital International Investors | 18.12 mm | $1.76 tn |
| Geode Capital Management | 15.91 mm | $1.56 tn |
| T. Rowe Price | 12.26 mm | $1.20 tn |
| FMR | 11.84 mm | $1.15 tn |
| BK Bank Of New York Mellon | 10.99 mm | $1.07 tn |
| NTRS Northern Trust | 10.33 mm | $1.01 tn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Mar 23 | Omkaram Nalamasu | Common Stock | Sell | Dispose S | No | No | 124.7 | 29,444 | 3.67 mm | 194,298 |
| 9 Mar 23 | Geus Aart De | Common Stock | Grant | Acquire A | No | No | 0 | 2,050 | 0.00 | 108,331 |
| 9 Mar 23 | Karsner Alexander | Common Stock | Grant | Acquire A | No | No | 0 | 2,050 | 0.00 | 13,397 |
| 9 Mar 23 | Rani Borkar | Common Stock | Grant | Acquire A | No | No | 0 | 2,050 | 0.00 | 3,970 |
| 9 Mar 23 | Chen Xun | Common Stock | Grant | Acquire A | No | No | 0 | 2,050 | 0.00 | 41,918 |
News
Check Out What Whales Are Doing With AMAT
28 Mar 23
One Of The Best Traders In Congress Sells Shares Of Distressed Regional Bank On Day Of Stock Crash
28 Mar 23
Check Out What Whales Are Doing With AMAT
24 Mar 23
10 Information Technology Stocks With Whale Alerts In Today's Session
24 Mar 23
10 Information Technology Stocks Whale Activity In Today's Session
23 Mar 23
Press releases
Applied Materials Increases Cash Dividend by 23.1 Percent and Announces New $10 Billion Share Repurchase Authorization
13 Mar 23
Thinking about trading options or stock in Shift4 Payments, Advance Auto Parts, Walmart, Tesla, or Applied Materials?
28 Feb 23
Applied Materials' New eBeam Metrology System Paves the Way to High-NA EUV Lithography
28 Feb 23
Applied Materials' Innovative Pattern-Shaping Technology Reduces the Cost, Complexity and Environmental Impact of Advanced Chip Manufacturing
28 Feb 23
Applied Materials to Participate at Morgan Stanley Technology, Media and Telecom Conference
22 Feb 23