APPLIED MATERIALS INC /DE(AMAT)Stock Analysis
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Rank #147 of 2,879 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
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% YoYNet Income
+10.0% YoYOperating Income
+1.0% YoYEPS (Diluted)
+15.7% YoYTotal Assets
+28.7% YoYTotal Debt
+27.5% YoYOp. Cash Flow
+60.7% YoY| Metric | FY 2024 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $27.18B +5.4% | $25.79B +11.8% | $23.06B +38.1% | $16.70B +13.7% | $14.70B +52.2% | $9.66B |
| Net Income | $7.18B +10.0% | $6.53B +10.8% | $5.89B +93.8% | $3.04B -13.7% | $3.52B +155.6% | $1.38B |
| Operating Income | $7.87B +1.0% | $7.79B +13.0% | $6.89B +53.4% | $4.49B +14.1% | $3.94B +132.5% | $1.69B |
| EPS (Diluted) | $8.61 +15.7% | $7.44 +16.3% | $6.40 +116.2% | $2.96 -8.9% | $3.25 +190.2% | $1.12 |
| Total Assets | $34.41B +28.7% | $26.73B +3.5% | $25.82B +46.5% | $17.63B -9.2% | $19.42B +26.9% | $15.31B |
| Total Debt | $6.96B +27.5% | $5.46B +0.1% | $5.45B +2.7% | $5.31B +0.1% | $5.30B +16.8% | $4.54B |
| Operating Cash Flow | $8.68B +60.7% | $5.40B -0.8% | $5.44B +43.7% | $3.79B -0.1% | $3.79B +225.8% | $1.16B |
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Top Institutional Holders of AMAT
Swedbank AB
$2.1B2,893,202 shUnion Bancaire Privee, UBP SA
$488.8M164,416 shAssenagon Asset Management S.A.
$384.6M532,010 shFORT WASHINGTON INVESTMENT ADVISORS INC /OH/
$321.9M445,286 shWEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$312.7M700,511 shOFI INVEST ASSET MANAGEMENT
$185.4M292,173 shCzech National Bank
$163.3M225,892 shQRG CAPITAL MANAGEMENT, INC.
$156.1M215,839 shARGENT CAPITAL MANAGEMENT LLC
$154.6M213,780 shCOUNTRY TRUST BANK
$135.9M187,934 sh
| Fund | Value | Shares |
|---|---|---|
| Swedbank AB | $2.1B | 2,893,202 |
| Union Bancaire Privee, UBP SA | $488.8M | 164,416 |
| Assenagon Asset Management S.A. | $384.6M | 532,010 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $321.9M | 445,286 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $312.7M | 700,511 |
| OFI INVEST ASSET MANAGEMENT | $185.4M | 292,173 |
| Czech National Bank | $163.3M | 225,892 |
| QRG CAPITAL MANAGEMENT, INC. | $156.1M | 215,839 |
| ARGENT CAPITAL MANAGEMENT LLC | $154.6M | 213,780 |
| COUNTRY TRUST BANK | $135.9M | 187,934 |
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Popular Research
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.