Maj Invest Holding A S Lowers Stock Holdings in Applied Materials, Inc. $AMAT

Posted by George Bondi on May 19th, 2026

Maj Invest Holding A S reduced its holdings in shares of Applied Materials, Inc. (NASDAQ:AMAT – Free Report) by 48.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 607,843 shares of the manufacturing equipment provider’s stock after selling 576,981 shares during the quarter. Applied Materials accounts for 7.3% of Maj Invest Holding A S’s portfolio, making the stock its 3rd biggest holding. Maj Invest Holding A S’s holdings in Applied Materials were worth $156,211,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the business. Vanguard Group Inc. lifted its holdings in shares of Applied Materials by 0.4% during the fourth quarter. Vanguard Group Inc. now owns 76,779,340 shares of the manufacturing equipment provider’s stock valued at $19,731,523,000 after purchasing an additional 330,197 shares in the last quarter. Capital Research Global Investors lifted its holdings in shares of Applied Materials by 225.4% during the third quarter. Capital Research Global Investors now owns 14,877,672 shares of the manufacturing equipment provider’s stock valued at $3,046,057,000 after purchasing an additional 10,305,182 shares in the last quarter. Ameriprise Financial Inc. lifted its holdings in shares of Applied Materials by 40.1% during the third quarter. Ameriprise Financial Inc. now owns 12,520,114 shares of the manufacturing equipment provider’s stock valued at $2,563,376,000 after purchasing an additional 3,583,751 shares in the last quarter. Sanders Capital LLC lifted its holdings in shares of Applied Materials by 42.6% during the third quarter. Sanders Capital LLC now owns 10,978,990 shares of the manufacturing equipment provider’s stock valued at $2,247,838,000 after purchasing an additional 3,280,730 shares in the last quarter. Finally, Van ECK Associates Corp lifted its holdings in shares of Applied Materials by 19.0% during the third quarter. Van ECK Associates Corp now owns 10,552,132 shares of the manufacturing equipment provider’s stock valued at $2,160,443,000 after purchasing an additional 1,681,911 shares in the last quarter. 80.56% of the stock is owned by institutional investors.

Applied Materials Trading Down 5.3%

Shares of NASDAQ:AMAT opened at $413.57 on Tuesday. The stock has a market capitalization of $328.21 billion, a price-to-earnings ratio of 38.83, a PEG ratio of 1.92 and a beta of 1.66. The company has a debt-to-equity ratio of 0.22, a quick ratio of 1.80 and a current ratio of 2.51. The stock’s 50-day simple moving average is $380.43 and its two-hundred day simple moving average is $321.37. Applied Materials, Inc. has a 52-week low of $153.47 and a 52-week high of $448.45.

Applied Materials (NASDAQ:AMAT – Get Free Report) last announced its earnings results on Thursday, May 14th. The manufacturing equipment provider reported $2.86 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.68 by $0.18. The business had revenue of $7.91 billion for the quarter, compared to analysts’ expectations of $7.68 billion. Applied Materials had a return on equity of 36.97% and a net margin of 29.31%.The business’s revenue for the quarter was up 11.4% on a year-over-year basis. During the same period last year, the firm posted $2.39 earnings per share. Applied Materials has set its Q3 2026 guidance at 3.160-3.560 EPS. Analysts expect that Applied Materials, Inc. will post 11.28 EPS for the current year.

Applied Materials Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Thursday, June 11th. Shareholders of record on Thursday, May 21st will be given a $0.53 dividend. The ex-dividend date of this dividend is Thursday, May 21st. This is a positive change from Applied Materials’s previous quarterly dividend of $0.46. This represents a $2.12 annualized dividend and a yield of 0.5%. Applied Materials’s payout ratio is 17.28%.

Analyst Ratings Changes

A number of brokerages have weighed in on AMAT. KGI Securities upgraded shares of Applied Materials to an “outperform” rating and set a $425.00 target price for the company in a research note on Friday, February 13th. HSBC began coverage on shares of Applied Materials in a research note on Friday, May 8th. They set a “buy” rating and a $517.00 target price for the company. Summit Insights upgraded shares of Applied Materials from a “hold” rating to a “buy” rating in a research note on Friday, February 13th. DZ Bank upgraded shares of Applied Materials to a “hold” rating in a research note on Monday, February 16th. Finally, Bank of America increased their target price on Applied Materials from $465.00 to $540.00 and gave the company a “buy” rating in a report on Friday. Twenty-six analysts have rated the stock with a Buy rating and eight have issued a Hold rating to the company. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $463.89.

Get Our Latest Report on Applied Materials

Insider Transactions at Applied Materials

In other Applied Materials news, CAO Adam Sanders sold 534 shares of the company’s stock in a transaction dated Tuesday, February 24th. The stock was sold at an average price of $379.16, for a total value of $202,471.44. Following the completion of the sale, the chief accounting officer owned 4,625 shares in the company, valued at $1,753,615. This represents a 10.35% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this hyperlink. Also, Director Judy Bruner sold 2,500 shares of the company’s stock in a transaction dated Wednesday, February 25th. The stock was sold at an average price of $391.71, for a total value of $979,275.00. Following the completion of the sale, the director owned 26,089 shares of the company’s stock, valued at approximately $10,219,322.19. The trade was a 8.74% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 7,003 shares of company stock valued at $2,678,139. Company insiders own 0.30% of the company’s stock.

About Applied Materials

(Free Report)

Applied Materials, Inc is a U.S.-based supplier of equipment, services and software used to manufacture semiconductor chips, flat panel displays and other advanced materials. Headquartered in Santa Clara, California, the company designs and sells capital equipment and related technologies that enable production of integrated circuits, display panels and materials used across the electronics supply chain.

Applied Materials’ offerings include process equipment and factory software that support critical steps in device fabrication, such as deposition, etch, implantation, inspection and metrology, as well as systems for packaging and advanced heterogeneous integration.