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SEC EDGAR: CIK 6951AMAT stock profile & AI dashboard →

13F Pro Quality Score

74.8/100

Rank #147 of 2,879 stocksTOP 10%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

50.0/100

Profitability

91.9/100

Balance Sheet

98.1/100

Earnings Quality

57.6/100

Free Cash Flow

72.4/100

Institutional Flow

34.6/100

Revenue Scale

95.3/100

Dilution Risk

38.4/100

AMAT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for APPLIED MATERIALS INC /DE (AMAT), a Technology sector company. 13F Pro's AI-powered ranking engine scores AMAT at 74.8/100 on a 32-signal composite quality model, placing it at rank #147 of 2,879 stocks — the top 10% of the AI-ranked universe. AMAT scores in the top quartile across balance sheet strength (98.1), revenue scale (95.3), profitability (91.9). Areas of concern include institutional flow (34.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 38.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), APPLIED MATERIALS INC /DE reports quarterly revenue of $7.9B, net income of $2.8B, an operating margin of 31.9%. Top institutional holders of AMAT by reported 13-F value include Swedbank AB, Union Bancaire Privee, UBP SA, Assenagon Asset Management S.A., based on the most recent SEC filings. AMAT trades on the Nasdaq exchange and files with the SEC under CIK 6951. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMAT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for APPLIED MATERIALS INC /DE directly from SEC EDGAR. APPLIED MATERIALS INC /DE's 13F Pro composite quality score has ranged between 8 and 86 since 2021, currently 74.8 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.

Fun facts about APPLIED MATERIALS INC /DE

Quirks, history, and lore behind AMAT — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. technology company · large-cap · listed on Nasdaq · headquartered in Santa Clara, California.
  • 2
    The Numbers
    Annual revenue in the range of $25–27 billion, with operating margins that make Wall Street very happy — this is a high-margin capital equipment business, not a gadget shop.
  • 3
    The History
    Founded in 1967, it has spent decades quietly becoming one of the most essential companies in the world — one that almost nobody outside the industry has ever heard of.
  • 4
    The Secret
    It doesn't make chips — it makes the machines that make the chips: tools for depositing, etching, and inspecting the microscopic layers inside every modern semiconductor.
  • 5
    The Lore
    It is one of the largest suppliers to TSMC, Samsung, and Intel simultaneously — meaning it profits no matter who wins the chip wars, because everyone needs its process equipment.
  • 6
    The Giveaway
    Its ticker is four letters and its name basically tells you exactly what it does: it applies materials — thin films, coatings, and atomic layers — to turn silicon wafers into the world's most advanced chips.
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Revenue

Q2 2026

$7.9B

Net Income

Q2 2026

$2.8B

Free Cash Flow

Q2 2026

$210.0M

Operating Margin

Q2 2026

31.9%

D/E Ratio

Q2 2026

0.32

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+5.4% YoY
$27.18BFY 2024
FY18 $16.70BFY21 $23.06BFY22 $25.79BFY24 $27.18B

Net Income

+10.0% YoY
$7.18BFY 2024
FY18 $3.04BFY21 $5.89BFY22 $6.53BFY24 $7.18B

Operating Income

+1.0% YoY
$7.87BFY 2024
FY18 $4.49BFY21 $6.89BFY22 $7.79BFY24 $7.87B

EPS (Diluted)

+15.7% YoY
$8.61FY 2024
FY18 $2.96FY21 $6.40FY22 $7.44FY24 $8.61

Total Assets

+28.7% YoY
$34.41BFY 2024
FY18 $17.63BFY21 $25.82BFY22 $26.73BFY24 $34.41B

Total Debt

+27.5% YoY
$6.96BFY 2024
FY18 $5.31BFY21 $5.45BFY22 $5.46BFY24 $6.96B

Op. Cash Flow

+60.7% YoY
$8.68BFY 2024
FY18 $3.79BFY21 $5.44BFY22 $5.40BFY24 $8.68B

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Available Research

13F Pro tracks comprehensive data for APPLIED MATERIALS INC /DE including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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Is AMAT a good stock to buy?

13F Pro's AI-powered analysis of APPLIED MATERIALS INC /DE (AMAT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMAT are available on the AMAT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own AMAT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AMAT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of APPLIED MATERIALS INC /DE's investment landscape.