Applied Materials Inc. (AMAT)

INFORMATION TECHNOLOGY: SEMICONDUCTORS
SIC: SEMICONDUCTORS & RELATED DEVICES

3050 BOWERS AVE SANTA CLARA, CA 95054-3299

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.

Data as of 2021-07-19 08:10:56 -0400
Market Cap117.154 Billion Shares Outstanding913.981 Million Avg 30-day Volume6.394 Million
P/E Ratio26.43368 Dividend Yield0.7 EPS4.8
Price/Sales5.91 Debt to Equity2.01 EBITDA5.947 Billion
Price to Book Value9.77 Forward PE64.89 Enterprise Value115.839 Billion
Total Cash6.765 Billion Current Debt4.822 Billion Gross Profit9.087 Billion
BETA1.89441 52-week High/Low145.75 / 53.79 Next Earnings Date2021-08-19 Price to Cash FLow (P/CF) 97.8577
Data provided by IEX Cloud
View SEC Filings from AMAT instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 91 52 75.0% 33 (1.94%) 15 (0.87%) 120.0%
Funds Holding: 1528 1331 14.8% 282 (16.55%) 257 (14.92%) 9.73%
13F shares: 716.367 Million 734.415 Million -2.46% 127.277 Million 128.252 Million -0.76%
% Ownership 78.0645 80.3215 -2.81% 13.8698 14.0267 -1.12%
New Positions: 296 253 17.0% 57 46 23.91%
Increased Positions 497 435 14.25% 98 97 1.03%
Closed Positions 80 69 15.94% 28 25 12.0%
Reduced Positions 543 471 15.29% 100 90 11.11%
Total Calls 12.659 Million 11.251 Million 12.52% 5.434 Million 4.114 Million 32.1%
Total Puts 17.692 Million 21.499 Million -17.71% 10.008 Million 12.114 Million -17.38%
PUT/CALL Ratio 1.4 1.91 -26.7% 1.84 2.94 -37.41%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding AMAT (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AMAT BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

469.7 Thousand total shares from 14 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DURN DANIEL SENIOR VICE PRESIDENT, CFO

  • Officer
351,571 2021-07-01 8

LITTLE TERI A. SVP, CLO

  • Officer
112,885 2021-07-01 2

NALAMASU OMKARAM SENIOR VICE PRESIDENT, CTO

  • Officer
191,664 2021-06-30 3

DICKERSON GARY E PRESIDENT AND CEO

  • Officer
  • Director
1,968,442 2021-06-28 6

READ CHARLES CORP. VP, CORP. CONTRLR. & CAO

  • Officer
86,984 2021-06-01 3

RAJA PRABU G. SVP, SEMI. PRODUCTS GROUP

  • Officer
426,724 2021-04-08 3

ADDIEGO GINETTO SVP, ENGINEER., OPS. & QUALITY

  • Officer
352,509 2021-04-07 3

IANNOTTI THOMAS J

  • Director
55,864 2021-03-31 2

KARSNER ALEXANDER

  • Director
9,427 2021-03-11 1

DE GEUS AART

  • Director
154,361 2021-03-11 1

CHEN XUN

  • Director
37,617 2021-03-11 2

MA ADRIANNA

  • Director
36,347 2021-03-11 2

BRUNER JUDY

  • Director
27,460 2021-03-11 1

MCGREGOR SCOTT A

  • Director
17,155 2021-03-11 1

MCGILL YVONNE

  • Director
9,900 2021-03-11 1

BORKAR RANI

  • Director
2,518 2021-03-11 3

SALEHPOUR ALI SVP, SRV., DSPL. & FLEX.

  • Officer
549,817 2020-12-09 2

FORREST STEPHEN R

  • Director
75,942 2020-03-12 0

POWELL DENNIS D

  • Director
70,247 2019-12-31 0

LARKINS THOMAS F SENIOR VICE PRESIDENT, GC

  • Officer
458,820 2019-12-19 0

GHANAYEM STEVE G. SVP, NEW MRKTS & ALLIANCES GRP

  • Officer
457,855 2019-12-19 0

HALLIDAY ROBERT J SENIOR VICE PRESIDENT & CFO

  • Officer
621,767 2017-01-01 0

ROELANDTS WILLEM P

  • Director
143,550 2016-12-30 0

JAMES SUSAN M.

  • Director
74,367 2016-12-30 0

SWAN ROBERT HOLMES

  • Director
142,376 2016-03-10 0

THAKUR RANDHIR EVP & GM, SILICON SYSTEMS

  • Officer
539,940 2015-09-30 0

SPLINTER MICHAEL R

  • Director
926,454 2015-05-22 0

ROGERS JAMES E

  • Director
No longer subject to file 2015-04-06 0

KERLEY JAY GVP, CHIEF INFORMATION OFFICER

  • Officer
75,131 2014-05-22 0

PARKER GERHARD H

  • Director
195,260 2014-03-04 0

HUMISTON MARY E SENIOR VP, GLOBAL HR

  • Officer
557,775 2013-12-19 0

PAPPIS CHARLES C GROUP VP, GM AGS

  • Officer
415,248 2013-07-01 0

TIMKO THOMAS S CORP. VP, CORP. CONTRLR. & CAO

  • Officer
108,250 2013-03-05 0

FLANAGAN JOSEPH GERARD SVP,WORLDWIDE OPS & SPLY CHAIN

  • Officer
718,882 2013-03-01 0

DAVIS GEORGE S EXECUTIVE VICE PRESIDENT & CFO

  • Officer
1,166,215 2012-12-19 0

KERSCHBAUM MANFRED SENIOR VICE PRESIDENT

  • Officer
354,632 2012-12-19 0

SWEENEY JOSEPH J SR. VP, GC & CORP. SECRETARY

  • Officer
517,676 2012-08-17 0

EDMAN THOMAS T GROUP VP & GM, DISPLAY

  • Officer
281,181 2012-07-01 0

KIFER RON GROUP VP & CIO

  • Officer
223,030 2011-12-19 0

PINTO MARK EVP & GM, EES

  • Officer
885,246 2011-12-19 0

BOWERS CHRISTOPHER P GROUP VICE PRESIDENT

  • Officer
140,000 2011-04-05 0

JANKER FRANZ EXECUTIVE VICE PRESIDENT

  • Officer
524,077 2010-04-01 0

WEATHERFORD YVONNE VP, CORPORATE CONTROLLER

  • Officer
201,167 2010-03-01 0

ST DENNIS THOMAS SENIOR VICE PRESIDENT

  • Officer
275,373 2009-08-31 0

GERDINE PHILIP V

  • Director
55,691 2009-03-10 0

LIU CHARLES YS

  • Director
29,191 2009-03-10 0

MORGAN JAMES C

  • CHAIRMAN EMERITUS
No longer subject to file 2009-02-25 0

ALMOGY GILAD SENIOR VICE PRESIDENT

  • Officer
215,659 2009-01-01 0

LIEBMAN JEANNETTE L GROUP VP, GLOBAL HR

  • Officer
149,343 2008-12-10 0

COLEMAN DEBORAH A

  • Director
18,200 2008-10-29 0

ERAD MENACHEM GROUP VP

  • Officer
121,267 2008-08-31 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

LITTLE TERI A. - Officer SVP, CLO

2021-07-02 19:11:21 -0400 2021-07-02 S 13,500 $138.03 d 112,885 direct -1.3964 -0.3582 0.0146 5 -3.1072 3

LITTLE TERI A. - Officer SVP, CLO

2021-07-02 19:11:21 -0400 2021-07-01 F 18,788 $137.95 d 126,385 direct -1.3964 -0.3582 0.0146 5 -3.1072 3

DURN DANIEL - Officer SENIOR VICE PRESIDENT, CFO

2021-07-02 19:08:23 -0400 2021-07-01 S 515 $139.03 d 353,419 direct yes -1.3964 -0.3582 0.0146 5 -3.1072 3

DURN DANIEL - Officer SENIOR VICE PRESIDENT, CFO

2021-07-02 19:08:23 -0400 2021-07-01 S 81 $141.55 d 351,571 direct yes -1.3964 -0.3582 0.0146 5 -3.1072 3

DURN DANIEL - Officer SENIOR VICE PRESIDENT, CFO

2021-07-02 19:08:23 -0400 2021-07-01 S 3,637 $138.17 d 353,934 direct yes -1.3964 -0.3582 0.0146 5 -3.1072 3

DURN DANIEL - Officer SENIOR VICE PRESIDENT, CFO

2021-07-02 19:08:23 -0400 2021-07-01 S 1,767 $139.99 d 351,652 direct yes -1.3964 -0.3582 0.0146 5 -3.1072 3

NALAMASU OMKARAM - Officer SENIOR VICE PRESIDENT, CTO

2021-06-30 20:44:32 -0400 2021-06-30 S 51,000 $142.16 d 191,664 direct 0.1522 -2.2109 0.1522 2 -3.929 5

DICKERSON GARY E - Director - Officer PRESIDENT AND CEO

2021-06-30 20:41:34 -0400 2021-06-28 S 175,000 $140.00 d 1,968,442 direct 0.1522 -2.2109 0.1522 2 -3.929 5

DICKERSON GARY E - Director - Officer PRESIDENT AND CEO

2021-06-17 18:44:55 -0400 2021-06-15 S 102,912 $140.28 d 2,143,442 direct 1.3869 3.7796 5.357 5 0.0 1

DICKERSON GARY E - Director - Officer PRESIDENT AND CEO

2021-06-08 19:33:20 -0400 2021-06-08 S 40,735 $140.21 d 2,246,354 direct 1.8641 1.7304 1.8789 5.7557 16 -4.8051 27

DICKERSON GARY E - Director - Officer PRESIDENT AND CEO

2021-06-08 19:33:20 -0400 2021-06-04 S 74,524 $140.00 d 2,287,089 direct 1.8641 1.7304 1.8789 5.7557 16 -4.8051 27

READ CHARLES - Officer CORP. VP, CORP. CONTRLR. & CAO

2021-06-03 18:42:12 -0400 2021-06-01 F 544 $138.21 d 86,984 direct -0.6292 -2.1666 -8.03 1.8234 19 -8.3447 30

DURN DANIEL - Officer SENIOR VICE PRESIDENT, CFO

2021-06-03 18:45:44 -0400 2021-06-01 S 864 $138.79 d 358,615 direct yes -0.6292 -2.1666 -8.03 1.8234 19 -8.3447 30

DURN DANIEL - Officer SENIOR VICE PRESIDENT, CFO

2021-06-03 18:45:44 -0400 2021-06-01 S 372 $141.60 d 357,571 direct yes -0.6292 -2.1666 -8.03 1.8234 19 -8.3447 30

DURN DANIEL - Officer SENIOR VICE PRESIDENT, CFO

2021-06-03 18:45:44 -0400 2021-06-01 S 4,092 $138.07 d 359,479 direct yes -0.6292 -2.1666 -8.03 1.8234 19 -8.3447 30

DURN DANIEL - Officer SENIOR VICE PRESIDENT, CFO

2021-06-03 18:45:44 -0400 2021-06-01 S 672 $140.04 d 357,943 direct yes -0.6292 -2.1666 -8.03 1.8234 19 -8.3447 30

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
APPLIED MATERIALS INC AMAT 2021-07-26 22:15:03 UTC -0.1967 0.2767 0
APPLIED MATERIALS INC AMAT 2021-07-26 21:45:04 UTC -0.1967 0.2767 0
APPLIED MATERIALS INC AMAT 2021-07-26 21:15:03 UTC -0.1967 0.2767 0
APPLIED MATERIALS INC AMAT 2021-07-26 20:45:03 UTC -0.17 0.25 0
APPLIED MATERIALS INC AMAT 2021-07-26 20:15:04 UTC -0.17 0.25 0
APPLIED MATERIALS INC AMAT 2021-07-26 19:45:02 UTC -0.17 0.25 0
APPLIED MATERIALS INC AMAT 2021-07-26 19:15:03 UTC -0.17 0.25 0
APPLIED MATERIALS INC AMAT 2021-07-26 18:45:03 UTC -0.17 0.25 0
APPLIED MATERIALS INC AMAT 2021-07-26 18:15:03 UTC -0.17 0.25 0
APPLIED MATERIALS INC AMAT 2021-07-26 17:45:02 UTC -0.17 0.25 0
APPLIED MATERIALS INC AMAT 2021-07-26 17:15:03 UTC -0.17 0.25 0
APPLIED MATERIALS INC AMAT 2021-07-26 16:45:03 UTC -0.1911 0.2711 0
APPLIED MATERIALS INC AMAT 2021-07-26 16:15:03 UTC -0.1911 0.2711 0
APPLIED MATERIALS INC AMAT 2021-07-26 15:45:03 UTC -0.1911 0.2711 0
APPLIED MATERIALS INC AMAT 2021-07-26 15:15:03 UTC -0.1911 0.2711 0
APPLIED MATERIALS INC AMAT 2021-07-26 14:45:03 UTC -0.17 0.25 0
APPLIED MATERIALS INC AMAT 2021-07-26 14:15:03 UTC -0.17 0.25 0
APPLIED MATERIALS INC AMAT 2021-07-26 13:45:03 UTC -0.17 0.25 0
APPLIED MATERIALS INC AMAT 2021-07-26 13:15:02 UTC -0.17 0.25 0
APPLIED MATERIALS INC AMAT 2021-07-26 12:45:03 UTC -0.17 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Absolute 500 Core Fund AMAT -64.0 shares, $-2932.48 2020-03-31 N-PORT
BNY Mellon Funds Trust- BNY Mellon Income Stock Fund AMAT -267.0 shares, $-79566.0 2021-02-28 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND AMAT -4222.0 shares, $-498998.18 2021-02-28 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund AMAT -100.0 shares, $-13360.0 2021-03-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund AMAT -3944.0 shares, $-526918.4 2021-03-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund AMAT -5332.0 shares, $-712355.2 2021-03-31 N-PORT
BlackRock Funds- BlackRock Global Long/Short Equity Fund AMAT -15414.0 shares, $-2045591.94 2021-04-30 N-PORT

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