What is the 13F Pro Quality Score for AMAT?

13F Pro ranks APPLIED MATERIALS INC /DE (AMAT) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View AMAT's current score at https://13fpro.ai/company/AMAT (free sign-up required for the full ranking).

Which hedge funds own the most AMAT stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of AMAT include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/AMAT as soon as new 13F filings post.

Where does 13F Pro source AMAT data?

All APPLIED MATERIALS INC /DE fundamentals and ownership data come directly from SEC EDGAR. APPLIED MATERIALS INC /DE files with the SEC under CIK 6951. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is AMAT in?

APPLIED MATERIALS INC /DE (AMAT) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

What drives AMAT's revenue?

Per APPLIED MATERIALS INC /DE's latest 10-Q filed with the SEC on 2026-08-20, the biggest revenue drivers are: Semiconductor Systems ($7,040M, +27% YoY); Applied Global Services ($1,781M, +22% YoY); Other ($294M, +7% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/AMAT.

What are AMAT's largest expenses?

APPLIED MATERIALS INC /DE's latest 10-Q reports these as the largest expense items: Research, development and engineering ($1,100M, +$199M YoY); Marketing and selling ($249M, +$25M YoY); General and administrative ($162M, -$42M YoY). Sourced directly from SEC EDGAR filing text for Q3 FY2026 (quarter ended July 26, 2026).

How often is AMAT research updated on 13F Pro?

AMAT's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

APPLIED MATERIALS INC /DE(AMAT)Stock Analysis

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13F Pro Quality Score

72.3/100

Rank #157 of 2,961 stocksTOP 10%

View Technology peers →

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

Revenue Growth

52.7/100

Profitability

92.5/100

Balance Sheet

97.4/100

Earnings Quality

37.9/100

Free Cash Flow

70.5/100

Institutional Flow

85.4/100

Revenue Scale

95.1/100

Dilution Risk

37.2/100

Email me the moment this company reports earnings

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Why AMAT Scores 72/100

exact factor attribution · 2026-09-11

AMAT's composite is driven by scale and profitability, held back by earnings quality. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+6.8 pts

95th pct

Profitability

+6.4 pts

93th pct

Capital efficiency

+4.7 pts

97th pct

Free cash flow

+3.1 pts

71th pct

Institutional flow

+1.8 pts

85th pct

Earnings growth

+0.9 pts

68th pct

Revenue growth

+0.5 pts

53th pct

Shareholder dilution

-0.6 pts

37th pct

Earnings quality

-1.2 pts

38th pct

Latest change (2026-08-20): 71 → 73 · ↑ Revenue growth 49→60

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

AMAT Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 72.3/100 on a 32-signal composite quality model, placing it at rank #157 of 2,961 stocks — the top 10% of the AI-ranked universe. AMAT scores in the top quartile across balance sheet strength (97.4), revenue scale (95.1), profitability (92.5). Areas of concern include earnings quality (37.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 37.2/100, 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 $9.1B, net income of $2.5B, an operating margin of 33.7%. Top institutional holders of AMAT by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, 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 68 and 86 since 2021, currently 72.3 — a declining long-term trajectory across 68 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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What's Driving AMAT's Business? Latest 10-Q Breakdown

AI-extracted from APPLIED MATERIALS INC /DE's 10-Q filed 2026-08-20 — Q3 FY2026 (quarter ended July 26, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Revenue rose 25% YoY to $9.115B on Semiconductor Systems strength, lifting operating margin to 33.7% and diluted EPS to $3.17.

Biggest Revenue Drivers

Semiconductor Systems$7,040M+27% YoY

Increased foundry and logic spending reflected stronger demand for leading-edge manufacturing technologies; memory spending higher on DRAM technology transitions

Applied Global Services$1,781M+22% YoY

Primarily due to higher long-term service agreement revenue and customer spending on spares

Biggest Revenue Drivers

Total revenue: $9,115M+25% YoY

Semiconductor Systems$7,040M+27% YoY

Increased foundry and logic spending reflected stronger demand for leading-edge manufacturing technologies; memory spending higher on DRAM technology transitions

Within Semiconductor Systems

Foundry, logic and other67% of segment revenue

Down from 69% a year ago as DRAM mix rose

DRAM26% of segment revenue

Up from 22% a year ago on increased customer investments in DRAM technology transitions

Applied Global Services$1,781M+22% YoY

Primarily due to higher long-term service agreement revenue and customer spending on spares

Other$294M+7% YoY

Largest Expense Items

Research, development and engineering$1,100M+$199M YoY

Additional headcount supporting product development initiatives and higher depreciation expense

Marketing and selling$249M+$25M YoY

Higher employee related expenses and higher corporate support costs

General and administrative$162M-$42M YoY

Primarily due to lower corporate support costs

Margins: Gross margin rose 1.5 points to 50.3% on higher revenue, higher average selling prices, lower material and manufacturing costs, and favorable product mix. Operating margin improved 3.1 points to 33.7%.

Watch Items from the Filing

Two customers accounted for approximately 20% and 14% of revenue for the nine months ended July 26, 2026.
China revenue fell 2% YoY to $2,506M and dropped to 28% of revenue from 35%, amid U.S. export licensing restrictions.
February 11, 2026 BIS settlement cost $253M, paid in Q2 FY2026, and carries a suspended denial order waived only after three years of completed audits.
Effective tax rate fell to 12.7% from 30.6%; Singapore reduced rates expire beginning fiscal 2030 and global minimum tax raises foreign taxes from Q1 FY2026.
Accounts receivable grew to $7,691M from $5,185M and DSO rose to 77 days from 72; interest and other income swung to -$100M on equity investment losses.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$9.1B

Net Income

Q2 2026

$2.5B

Free Cash Flow

Q2 2026

$2.3B

Operating Margin

Q2 2026

33.7%

ROIC

Q2 2026

36.9%

D/E Ratio

Q2 2026

0.30

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+4.4% YoY

$28.37BFY 2025

FY22 $25.79BFY23 $26.52BFY24 $27.18BFY25 $28.37B

Net Income

-2.5% YoY

$7.00BFY 2025

FY22 $6.53BFY23 $6.86BFY24 $7.18BFY25 $7.00B

Operating Income

+5.4% YoY

$8.29BFY 2025

FY22 $7.79BFY23 $7.65BFY24 $7.87BFY25 $8.29B

EPS (Diluted)

+0.6% YoY

$8.66FY 2025

FY22 $7.44FY23 $8.11FY24 $8.61FY25 $8.66

Total Assets

+5.5% YoY

$36.30BFY 2025

FY22 $26.73BFY23 $30.73BFY24 $34.41BFY25 $36.30B

Total Debt

-5.8% YoY

$6.55BFY 2025

FY22 $5.46BFY23 $5.56BFY24 $6.96BFY25 $6.55B

Op. Cash Flow

-8.3% YoY

$7.96BFY 2025

FY22 $5.40BFY23 $8.70BFY24 $8.68BFY25 $7.96B

Free Cash Flow

-23.9% YoY

$5.70BFY 2025

FY22 $4.61BFY23 $7.59BFY24 $7.49BFY25 $5.70B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$28.37B +4.4%	$27.18B +2.5%	$26.52B +2.8%	$25.79B +11.8%	$23.06B +34.1%	$17.20B
Net Income	$7.00B -2.5%	$7.18B +4.7%	$6.86B +5.1%	$6.53B +10.8%	$5.89B +62.7%	$3.62B
Operating Income	$8.29B +5.4%	$7.87B +2.8%	$7.65B -1.7%	$7.79B +13.0%	$6.89B +57.8%	$4.37B
EPS (Diluted)	$8.66 +0.6%	$8.61 +6.2%	$8.11 +9.0%	$7.44 +16.3%	$6.40 +63.3%	$3.92
Total Assets	$36.30B +5.5%	$34.41B +12.0%	$30.73B +15.0%	$26.73B +3.5%	$25.82B +15.5%	$22.35B
Total Debt	$6.55B -5.8%	$6.96B +25.1%	$5.56B +1.9%	$5.46B +0.1%	$5.45B +0.1%	$5.45B
Operating Cash Flow	$7.96B -8.3%	$8.68B -0.3%	$8.70B +61.1%	$5.40B -0.8%	$5.44B +43.1%	$3.80B
Free Cash Flow	$5.70B -23.9%	$7.49B -1.4%	$7.59B +64.7%	$4.61B -3.4%	$4.77B +41.2%	$3.38B

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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

Top Institutional Holders of AMAT

BlackRock, Inc.
$58.0B80,212,518 sh
VANGUARD CAPITAL MANAGEMENT LLC
$37.5B51,848,358 sh
STATE STREET CORP
$27.6B38,240,019 sh
Invesco Ltd.
$20.4B28,265,844 sh
Capital Research Global Investors
$16.0B22,159,097 sh
GEODE CAPITAL MANAGEMENT, LLC
$15.9B22,007,983 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$13.4B18,553,307 sh
MORGAN STANLEY
$9.8B13,523,832 sh
JPMORGAN CHASE & CO
$9.6B13,886,053 sh
PRICE T ROWE ASSOCIATES INC /MD/
$9.1B12,627,555 sh

Fund	Value	Shares
BlackRock, Inc.	$58.0B	80,212,518
VANGUARD CAPITAL MANAGEMENT LLC	$37.5B	51,848,358
STATE STREET CORP	$27.6B	38,240,019
Invesco Ltd.	$20.4B	28,265,844
Capital Research Global Investors	$16.0B	22,159,097
GEODE CAPITAL MANAGEMENT, LLC	$15.9B	22,007,983
VANGUARD PORTFOLIO MANAGEMENT LLC	$13.4B	18,553,307
MORGAN STANLEY	$9.8B	13,523,832
JPMORGAN CHASE & CO	$9.6B	13,886,053
PRICE T ROWE ASSOCIATES INC /MD/	$9.1B	12,627,555

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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. AMAT is classified as a mega company.

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.