AMAT

APPLIED MATERIALS INC

Ticker: AMATTechnologySemiconductorsS&P 500
HQ SANTA CLARA, CACIK 6951FY end 10-26Book / share $32.07Shares 799M
Revenue (FY)
$28.37B+4.39%
TTM $30.84B
Op. margin
29.22%+0.27%
TTM 29.64%
Net income
$7.00B-2.49%
TTM $9.27B
Operating cash
$7.96B-8.29%
TTM $8.40B
Free cash flow
$5.70B-23.89%
TTM $5.62B
Return on equity
35.02%-2.75%
TTM 36.16%
Debt / equity
0.32-0.01%
TTM 0.26
Shares outstanding
808.0M-3.12%
TTM 799.0M

The business

Applied Materials, Inc. (NASDAQ: AMAT) is the global leader in materials engineering solutions for semiconductor manufacturing, providing the critical wafer fabrication tools and services that enable the production of virtually every semiconductor in the world. The company's website is www.appliedmaterials.com.

The company operates through two primary reportable segments: Semiconductor Systems, which represents the largest revenue contributor, and Applied Global Services (AGS). The Semiconductor Systems segment designs, develops, manufactures and sells a comprehensive portfolio of equipment used throughout the chip fabrication process, including patterning systems, transistor and interconnect products, process control systems employing optical and eBeam technologies, and advanced packaging systems for heterogeneous integration. These products address the full spectrum of semiconductor manufacturing from leading-edge technology nodes at seven nanometers and smaller to non-leading-edge applications serving markets such as internet of things, communications, automotive and sensors. The AGS segment provides services, spares and factory automation software to optimize performance of the company's installed base globally, along with manufacturing and sale of 200-millimeter equipment for non-leading-edge markets.

Applied Materials serves customers across foundry, logic, dynamic random access memory and flash memory markets. The company's customer base is geographically concentrated, with approximately 89 percent of fiscal 2025 net revenue derived from customers in regions outside the United States, particularly in China, Taiwan and Korea. During fiscal 2025, two customers accounted for approximately 19 percent and 15 percent of net revenue respectively.

As of October 26, 2025, the company employed approximately 36,500 regular full-time employees spanning 25 countries, with approximately 46 percent in the Asia-Pacific region, 42 percent in North America and 12 percent in Europe and the Middle East. The company maintains a distributed manufacturing model with operations in the United States, Singapore, Japan, China, Korea, Taiwan, Israel and other countries across Asia and Europe.

Applied Materials holds more than 23,500 active patents in the United States and other countries, representing a significant competitive advantage in its highly technical markets. The company was incorporated in 1967 as a Delaware corporation.

Sector
Technology
Industry
Semiconductors
HQ
SANTA CLARA, CA
FY end
10-26
CIK
6951
SIC
3674
Financial performance · annual
20132025
$-3.08B$6.17B$15.42B$24.67B$33.92B2013201420152016201720182019202020212022202320242025TTMTTMTTM

Ownership

Who holds APPLIED MATERIALS INC — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

1.4K
funds hold it
5 of 35
superinvestors hold it
$171.87B
fund-held value
35.1%
of shares held by funds
9
bond issues held by funds

Top fund holders

Fund% of fundValue
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.79%$18.22B
VANGUARD 500 INDEX FUND
VOO · VANGUARD INDEX FUNDS
0.89%$14.87B
Invesco QQQ Trust, Series 1
QQQ
2.49%$12.19B
iShares Core S&P 500 ETF
IVV · iShares Trust
0.89%$7.89B
State Street(R) SPDR(R) S&P 500(R) ETF Trust
SPY
0.89%$6.95B

Superinvestors in APPLIED MATERIALS INC

Chase ColemanDECREASED -1.5%
Tiger Global Management
4.9%
Stephen MandelNEW
Lone Pine Capital
5.3%
Tom GaynerUNCHANGED
Markel Group (Markel-Gayner)
0.2%

Share of each manager's reported 13F portfolio.

Bonds held by funds

Funds report holding 9 issues of APPLIED MATERIALS INC's debt, $456.50M at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 4.07%, maturing 20272050.

IssueCouponMaturesFundsFund-held
Applied Materials Inc4.800%2029-06-1543$70.19M
APPLIED MATERIAL1.750%2030-06-0156$68.33M
AMAT 4 01/15/314.000%2031-01-1554$63.04M
Applied Materials Inc4.350%2047-04-0152$58.06M
Applied Materials Inc4.600%2036-01-1540$56.79M
APPLIED MATERIAL5.100%2035-10-0140$45.52M
Applied Materials Inc5.850%2041-06-1538$41.08M
Applied Materials Inc2.750%2050-06-0127$28.70M
Applied Materials Inc3.300%2027-04-0113$24.80M

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

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15 years of APPLIED MATERIALS INC's financials

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