13F Research

For informational purposes only — not investment advice

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AMAT

LONGINSIDER SELLCONGRESS BUY

APPLIED MATLS INC

Research: Finviz ↗·Perplexity ↗

🗄 Viewing archived Q1 2026 data — frozen, no longer refreshed.

Funds
3
Score
3.49
vs SPY
+28.9%
Stock return (since Q-end)
+48.6%
SPY return (since Q-end)
+19.7%
Current price
$507.18
Days to cover (short int.)
1.8d↓-14.8%
as of 2026-07-31

News Summary

Positive

Applied Materials delivered exceptional Q2 FY2026 results with record revenue of $7.91B (+11% YoY) and record EPS of $3.51 GAAP/$2.86 non-GAAP (+33%/+20%), beating consensus estimates while raising Q3 guidance to $8.95B revenue and raising dividend 15%. The company is well-positioned in AI-driven semiconductor equipment demand with strong forward momentum, though this is tempered by a $252.5M export controls settlement and a recent Morgan Stanley downgrade.

Red flags

  • •Export controls settlement with U.S. Department of Commerce for $252.5M related to unauthorized reexport to SMIC
  • •Morgan Stanley downgrade from Overweight to Equalweight (May 18, 2026) with $502 price target, suggesting analyst caution despite strong results

Funds Buying (3)

FundManagerShares Held∆ SharesPosition Value% of FundQoQStatus
Point72Steve Cohen1.7M+1.2M$587M1.0%+260%Existing
Tiger GlobalChase Coleman1.7M+762K$566M2.5%+85%Existing
Glenview CapitalLarry Robbins197K+68K$67M1.8%+52%Existing

Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter. % of Fund is the position's share of the fund's reported equity portfolio — it drives the size weighting in the conviction score.

Portfolio Context

Where AMAT ranks in each buying fund's book, and the positions immediately around it. What a holding sits next to often says more about the thesis than the position size does.

Point72

position #9 of this fund's book

  1. 6BROADCOM INC$701M
  2. 7TERADYNE INC$677M
  3. 8TAIWAN SEMICONDUCTOR MANUFAC$628M
  4. 9APPLIED MATLS INC$587M
  5. 10EQUINIX INC$524M
  6. 11META PLATFORMS INC$520M
  7. 12SPOTIFY TECHNOLOGY S A$444M
Tiger Global

position #13 of this fund's book

  1. 10LAM RESEARCH CORP$833M
  2. 11SPOTIFY TECHNOLOGY S A$767M
  3. 12COUPANG INC$653M
  4. 13APPLIED MATLS INC$566M
  5. 14CORPAY INC$510M
  6. 15APPLOVIN CORP$398M
  7. 16TAKE-TWO INTERACTIVE SOFTWAR$395M
Glenview Capital

position #16 of this fund's book

  1. 13ZOOMINFO TECHNOLOGIES INC$95M
  2. 14BLOCK INC$82M
  3. 15META PLATFORMS INC$70M
  4. 16APPLIED MATLS INC$67M
  5. 17ONTO INNOVATION INC$61M
  6. 18DICKS SPORTING GOODS INC$59M
  7. 19HUMANA INC$58M

Values are quarter-end position sizes. Shown only for funds where AMAT ranks inside their 40 largest equity positions — below that, neighbouring names carry no signal. Adjacency is an inference about a fund's reasoning, not a disclosure of it.

Signal History

QuarterDirectionFundsScorevs SPY
Q2 2026SHORT34.11-33.5%
Q1 2026LONG33.49+28.9%

Same issuer appearing in consecutive quarters — persistent institutional conviction. Returns are frozen at each archived quarter's last refresh.

Insider Activity

NameTitleTypeSharesPriceValueFiledSrc
DICKERSON GARY EPresident and CEOSELL20K$735.22$14.68M2026-06-30↗
DICKERSON GARY EPresident and CEOSELL30$736.05$0.02M2026-06-30↗
DICKERSON GARY EPresident and CEOSELL8K$701.33$5.60M2026-06-29↗
DICKERSON GARY EPresident and CEOSELL50K$700.21$35.24M2026-06-29↗
Raja Prabu G.President, Semi. Products Grp.SELL10K$633.53$6.34M2026-06-18↗
DICKERSON GARY EPresident and CEOSELL9K$591.40$5.43M2026-06-16↗
Iannotti Thomas J—SELL9K$599.77$5.55M2026-06-16↗
Nalamasu OmkaramSenior Vice President, CTOSELL4K$595.50$2.40M2026-06-16↗
Nalamasu OmkaramSenior Vice President, CTOSELL4K$596.52$2.19M2026-06-16↗
DICKERSON GARY EPresident and CEOSELL16K$590.52$9.30M2026-06-16↗
DICKERSON GARY EPresident and CEOSELL10K$592.18$6.17M2026-06-16↗
DICKERSON GARY EPresident and CEOSELL5K$593.51$2.78M2026-06-16↗
DICKERSON GARY EPresident and CEOSELL5K$594.74$2.70M2026-06-16↗
DICKERSON GARY EPresident and CEOSELL6K$595.59$3.53M2026-06-16↗
DICKERSON GARY EPresident and CEOSELL14K$596.82$8.06M2026-06-16↗
DICKERSON GARY EPresident and CEOSELL4K$597.45$2.66M2026-06-16↗
DICKERSON GARY EPresident and CEOSELL2K$598.56$1.45M2026-06-16↗
DICKERSON GARY EPresident and CEOSELL837$599.35$0.50M2026-06-16↗
Nalamasu OmkaramSenior Vice President, CTOSELL4K$590.48$2.08M2026-06-16↗
Nalamasu OmkaramSenior Vice President, CTOSELL5K$591.53$2.83M2026-06-16↗
Nalamasu OmkaramSenior Vice President, CTOSELL2K$592.40$1.43M2026-06-16↗
Nalamasu OmkaramSenior Vice President, CTOSELL5K$593.58$2.81M2026-06-16↗
Nalamasu OmkaramSenior Vice President, CTOSELL1K$594.85$0.67M2026-06-16↗
Nalamasu OmkaramSenior Vice President, CTOSELL4K$595.14$2.26M2026-06-15↗
Deane Timothy MSVP, Applied Global ServicesSELL9K$590.76$5.09M2026-06-15↗
DICKERSON GARY EPresident and CEOSELL11K$590.03$6.65M2026-06-15↗
Nalamasu OmkaramSenior Vice President, CTOSELL7K$590.20$4.09M2026-06-15↗
Raja Prabu G.President, Semi. Products Grp.SELL25K$504.66$12.77M2026-06-04↗
Raja Prabu G.President, Semi. Products Grp.SELL2K$507.06$0.91M2026-06-04↗
Raja Prabu G.President, Semi. Products Grp.SELL8K$506.46$3.95M2026-06-04↗
Raja Prabu G.President, Semi. Products Grp.SELL15K$505.51$7.62M2026-06-04↗
Hill BriceSVP, CFOSELL3K$498.86$1.25M2026-06-03↗
BRUNER JUDY—SELL1K$450.00$0.51M2026-05-26↗
Sanders AdamCorp. Controller & CAOSELL268$434.22$0.12M2026-05-22↗

Congressional Trading

MemberChamberStateTypeAmount RangeTransaction DateFiledSrc
John J Mr McGuirehouseVA05BUY$1,001 - $15,0002026-07-152026-08-10↗
Alan Armstrongsenate—BUY$15,001 - $50,0002026-03-272026-07-21↗

Periodic Transaction Reports filed under the STOCK Act. Amounts are disclosed as ranges, not exact dollar figures.