Flputnam Investment Management Co. increased its stake in shares of Applied Materials, Inc. (NASDAQ:AMAT – Free Report) by 23.8% during the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 55,311 shares of the manufacturing equipment provider’s stock after acquiring an additional 10,637 shares during the period. Flputnam Investment Management Co.’s holdings in Applied Materials were worth $39,990,000 as of its most recent filing with the SEC.
Several other large investors have also recently bought and sold shares of AMAT. Caldwell Investment Management Ltd. acquired a new stake in Applied Materials in the 2nd quarter worth about $1,589,000. Ausdal Financial Partners Inc. acquired a new position in shares of Applied Materials during the 2nd quarter worth approximately $4,005,000. Evolve Private Wealth LLC grew its position in shares of Applied Materials by 59.0% during the 1st quarter. Evolve Private Wealth LLC now owns 2,875 shares of the manufacturing equipment provider’s stock worth $983,000 after purchasing an additional 1,067 shares in the last quarter. WealthPlan Investment Management LLC bought a new position in shares of Applied Materials during the fourth quarter worth approximately $1,082,000. Finally, Ameritas Advisory Services LLC increased its holdings in shares of Applied Materials by 183.7% during the fourth quarter. Ameritas Advisory Services LLC now owns 3,073 shares of the manufacturing equipment provider’s stock worth $790,000 after purchasing an additional 1,990 shares during the period. 80.56% of the stock is owned by institutional investors and hedge funds.
Insiders Place Their Bets
In related news, insider Prabu G. Raja sold 10,000 shares of the business’s stock in a transaction dated Thursday, June 18th. The shares were sold at an average price of $633.53, for a total value of $6,335,300.00. Following the transaction, the insider directly owned 346,642 shares of the company’s stock, valued at approximately $219,608,106.26. The trade was a 2.80% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, SVP Omkaram Nalamasu sold 24,263 shares of the business’s stock in a transaction dated Tuesday, June 16th. The shares were sold at an average price of $593.43, for a total transaction of $14,398,392.09. Following the completion of the transaction, the senior vice president owned 146,916 shares in the company, valued at approximately $87,184,361.88. The trade was a 14.17% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 284,192 shares of company stock worth $172,625,209 in the last three months. 0.30% of the stock is owned by corporate insiders.
Analysts Set New Price Targets
Read Our Latest Stock Report on AMAT
Applied Materials Stock Performance
Shares of Applied Materials stock opened at $461.67 on Monday. The company has a quick ratio of 1.79, a current ratio of 2.42 and a debt-to-equity ratio of 0.20. Applied Materials, Inc. has a twelve month low of $154.46 and a twelve month high of $739.67. The stock has a market cap of $366.38 billion, a price-to-earnings ratio of 39.80, a P/E/G ratio of 0.99 and a beta of 1.61. The company’s fifty day moving average is $550.80 and its 200 day moving average is $457.65.
Applied Materials (NASDAQ:AMAT – Get Free Report) last posted its quarterly earnings data on Thursday, August 13th. The manufacturing equipment provider reported $3.50 EPS for the quarter, beating analysts’ consensus estimates of $3.40 by $0.10. Applied Materials had a net margin of 30.05% and a return on equity of 38.02%. The company had revenue of $9.12 billion for the quarter, compared to analyst estimates of $8.99 billion. During the same period in the prior year, the firm posted $2.48 EPS. The company’s quarterly revenue was up 24.8% on a year-over-year basis. Applied Materials has set its Q4 2026 guidance at 3.820-4.220 EPS. Sell-side analysts forecast that Applied Materials, Inc. will post 12.76 EPS for the current year.
Applied Materials Dividend Announcement
The business also recently declared a quarterly dividend, which will be paid on Thursday, September 10th. Investors of record on Thursday, August 20th will be issued a dividend of $0.53 per share. The ex-dividend date is Thursday, August 20th. This represents a $2.12 annualized dividend and a yield of 0.5%. Applied Materials’s dividend payout ratio is 18.28%.
Key Applied Materials News
Here are the key news stories impacting Applied Materials this week:
- Positive Sentiment: Semiconductor and AI demand remains strong: Recent coverage highlights Applied Materials’ $9.12 billion third-quarter revenue, up 25% year over year, and non-GAAP EPS of $3.50, up 41%. Management cited record demand visibility from AI infrastructure, more than 10 new fab projects during the quarter and fourth-quarter revenue guidance of $10.25 billion. The company is also continuing share repurchases and investing $5 billion in its EPIC Center to accelerate semiconductor innovation. The AI Buildout Is Turning Applied Materials Into A Profit Machine
- Positive Sentiment: New board member adds semiconductor expertise: AMAT appointed Akash Palkhiwala, Qualcomm’s CFO and COO, to its board and Audit Committee. His finance, operations and industry experience could strengthen oversight as Applied Materials pursues growth tied to advanced logic, memory and AI chip production. Applied Materials Appoints Akash Palkhiwala to Board of Directors
- Neutral Sentiment: Options market signals elevated uncertainty: A new analysis says options pricing for roughly one year ahead implies a particularly wide potential trading range, extending materially below and above the current level. That suggests investors should expect significant volatility rather than providing a clear directional signal. How Far Applied Materials Stock Can Move In A Year
- Negative Sentiment: CFO share sale may weigh modestly on sentiment: CFO Brice Hill sold 7,500 AMAT shares for approximately $3.6 million, reducing his direct holdings by 5.51%. The sale does not alter the company’s operating outlook, but insider selling can create a limited short-term sentiment overhang. SEC Insider Transaction Filing
About Applied Materials
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.
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