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APPLIED MATERIALS INC /DE
Semiconductors & Related Devices · DC · CIK 6951
Applied Materials provides critical wafer fabrication tools for semiconductor manufacturing
🔥 High media attention
$450.37B
Market cap
$694.64
Last close
+10.8%
1D
+8.5%
5D
14.2M
Volume
Price · last 39 sessions+77.5%
May 4L $391.38 · H $694.64Jun 29
276
Total filings
May 21, 2026
Last filing
10/26
Fiscal year end
10-Q10-QMay 21, 20268-KResults of OperationsMay 14, 20268-KShareholder VoteMar 13, 202610-Q10-QFeb 19, 20268-KResults of OperationsFeb 12, 20268-KReg FD Disclosure · Company UpdateFeb 12, 2026DEFA14ADEFA14AJan 28, 2026DEF 14ADEF 14AJan 28, 202610-K10-KDec 12, 20258-KResults of OperationsNov 13, 20258-KExit / Disposal Costs · Reg FD DisclosureOct 23, 20258-KReg FD DisclosureOct 2, 20258-KMaterial Agreement · New Debt / ObligationSep 26, 20258-KMaterial Agreement · Company UpdateSep 19, 20258-KExecutive ChangeSep 15, 202510-Q10-QAug 21, 20258-KResults of OperationsAug 14, 20258-KExecutive Change · Reg FD DisclosureJul 22, 202510-Q10-QMay 22, 20258-KResults of OperationsMay 15, 20258-KCompany UpdateApr 14, 20258-KShareholder VoteMar 10, 20258-KMaterial Agreement · Agreement TerminatedFeb 27, 202510-Q10-QFeb 20, 20258-KResults of OperationsFeb 13, 2025DEFA14ADEFA14AJan 22, 2025DEF 14ADEF 14AJan 22, 202510-K10-KDec 13, 20248-KResults of OperationsNov 14, 202410-Q10-QAug 22, 20248-KResults of OperationsAug 15, 20248-KMaterial Agreement · Company UpdateJun 11, 202410-Q10-QMay 23, 20248-KAcquisition / DispositionMay 16, 20248-KShareholder VoteMar 11, 20248-KExecutive ChangeFeb 29, 202410-Q10-QFeb 27, 20248-KResults of OperationsFeb 15, 2024DEFA14ADEFA14AJan 24, 2024DEF 14ADEF 14AJan 24, 202410-K10-KDec 15, 20238-KExecutive Change · Bylaw AmendmentDec 13, 20238-KResults of OperationsNov 16, 202310-Q10-QAug 24, 20238-KResults of OperationsAug 17, 202310-Q10-QMay 26, 20238-KResults of OperationsMay 18, 20238-KShareholder VoteMar 13, 202310-Q10-QFeb 23, 20238-KResults of OperationsFeb 16, 2023DEFA14ADEFA14AJan 25, 2023DEF 14ADEF 14AJan 25, 202310-K10-KDec 16, 20228-KBylaw AmendmentDec 16, 20228-KResults of OperationsNov 17, 20228-KExecutive Change · Reg FD DisclosureOct 24, 20228-KReg FD DisclosureOct 12, 20228-KExecutive ChangeSep 29, 20228-KExecutive ChangeSep 6, 20228-KExecutive ChangeAug 25, 202210-Q10-QAug 25, 20228-KResults of OperationsAug 18, 202210-Q10-QMay 26, 20228-KResults of OperationsMay 19, 20228-KShareholder VoteMar 14, 20228-KExecutive Change · Reg FD DisclosureMar 7, 202210-Q10-QFeb 24, 20228-KResults of OperationsFeb 16, 2022DEFA14ADEFA14AJan 26, 2022DEF 14ADEF 14AJan 26, 202210-K10-KDec 17, 20218-KBylaw AmendmentDec 8, 20218-KResults of OperationsNov 18, 20218-KExecutive Change · Reg FD DisclosureOct 1, 202110-Q10-QAug 26, 20218-KResults of OperationsAug 19, 202110-Q10-QMay 27, 20218-KResults of OperationsMay 20, 20218-KCompany UpdateMar 29, 20218-KCompany UpdateMar 22, 2021
Insider Activity
In the 90 days to Feb 25, 2026: 3 sold $4.6M.
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 25, 2026 | Bruner JudyDirector | Sell | 2,500 | $391.71 | $979K |
| Feb 24, 2026 | Sanders AdamCorp. Controller & CAO | Sell | 534 | $379.16 | $202K |
| Feb 23, 2026 | Bruner JudyDirector | Sell | 2,458 | $376.49 | $925K |
| Feb 23, 2026 | Bruner JudyDirector | Sell | 1,511 | $377.89 | $571K |
| Feb 17, 2026 | Hill BriceSVP, CFO | Sell | 5,000 | $361.21 | $1.8M |
| Dec 1, 2025 | Sanders AdamCorp. Controller & CAO | Sell | 609 | $255.53 | $156K |
| Nov 25, 2025 | Little Teri A.SVP, CLO | Sell | 4,000 | $238.24 | $953K |
| Nov 19, 2025 | Little Teri A.SVP, CLO | Sell | 4,000 | $234.08 | $936K |
Open-market buys & sells (Form 4, transaction codes P/S). Source: SEC structured insider data.
What Changed
Risk factors · Dec 13, 2024 → Dec 12, 202547 added · 41 removed between the two most recent 10-Ks. The risks a company starts — or stops — disclosing are often the story.
Newly disclosed
- For example, in 2025 the Chinese government implemented export controls on the export of rare earth minerals that are used in certain of our products and may implement additional controls in the future.
- For example, as a result of the acceleration of certain tax deductions under the OBBBA, we are unable to forecast utilization of our existing corporate alternative minimum tax (CAMT) credit deferred tax asset.
- We also utilize third-party providers of AI capabilities, and our ability to implement AI successfully in our business operations relies on our continued access to third-party providers and safeguards implemented by them.
- The techniques used by threat actors to identify vulnerabilities and craft cybersecurity attacks change frequently and may increasingly involve the use of new technologies, including AI and quantum computing.
- We have recorded a full valuation allowance against the CAMT credit deferred tax asset, which increased our effective tax rate and provision for income taxes in fiscal 2025.
- Artificial intelligence (AI) and technologies related to AI are a significant demand driver for the industries we serve.
- AI is evolving rapidly and the expected timing and amount of investments related to AI can change significantly.
- As a result, it is difficult to accurately forecast demand for our products related to AI.
- These factors include global political and social conditions, such as policies or regulations within countries, including in China, the United States and countries in Europe and Asia, that favor domestic companies over non-domestic companies, including efforts to promote the development and growth of local competitors to us, or regarding national, commercial or security issues.
- Other factors include geopolitical turmoil, acts of war or social unrest; our ability to maintain appropriate business processes, procedures and internal controls in our geographically diverse operations; delays or restrictions 11 Table of Contents on personnel travel and in shipping materials or products; our ability to develop relationships with local customers, suppliers and governments; performance of our geographically diverse third-party providers; impacts of regional or global health epidemics, natural disasters and extreme and chronic weather events; fluctuations in interest rates and currency exchange rates; as well as other factors discussed in this Risk Factors section.
- Uncertainty or volatility with respect to tariffs and trade disputes may also make it difficult for us and our customers and suppliers to make and execute business and capital equipment investment plans; lead to global or regional inflation and economic recession and reduce demand for semiconductor chips and electronic devices; cause our customers to delay or cancel orders or negatively impact our competitive position; impede our ability to purchase materials, including critical materials and minerals, and disrupt supply chain and logistics.
- We may take actions to mitigate the impact of increases in tariffs and changes in trade policies, but there can be no assurance that we will be successful, and any such actions could result in additional costs, manufacturing delays or other difficulties, as well as additional risks, and may not be effective.
No longer disclosed
- To the extent artificial intelligence capabilities improve and are increasingly adopted by threat actors, they may be used to identify vulnerabilities and craft increasingly sophisticated cybersecurity attacks.
- This will change various aspects of the existing framework under which our global tax obligations are determined, and will unfavorably impact our existing tax incentives and effective tax rate, beginning in fiscal 2025.
- Artificial intelligence is evolving rapidly and is a relatively new demand driver for semiconductors and semiconductor equipment, and it is difficult to accurately forecast such demand.
- We may be required to record future charges to earnings during the period in which an impairment of goodwill or intangible assets is determined to exist.
- Our conditional reduced tax rates in Singapore will expire in fiscal 2025, excluding potential renewal and subject to certain conditions with which we expect to comply.
- The OECD continues to release additional guidance on this new global minimum tax framework.
- Accelerated digital transformation may further increase demand and exacerbate shortages and strain our manufacturing capacity, which may adversely impact our ability to meet customer demand and have an adverse impact on our revenues, operating results and financial condition.
- Uncertain or adverse economic and market conditions, difficulties in obtaining capital, increased costs or reduced profitability may cause some customers to scale back operations, exit businesses, merge with other manufacturers, or file for bankruptcy protection and potentially cease operations, which can result in lower sales, additional inventory or bad debt expense.
- Uncertain economic and industry conditions and supply chain challenges make it more difficult to accurately forecast operating results, make business decisions, and identify and prioritize the risks that may affect our businesses, sources and uses of cash, financial condition and results of operations.
- Even during periods of economic uncertainty or lower demand, we must continue to invest in research and development and maintain a global business infrastructure to compete effectively and support our customers, which can have a negative impact on our operating results. 13 Table of Contents We maintain an investment portfolio that is subject to general credit, liquidity, market and interest rate risks.
- As a result of the global nature of our operations, our business performance and results of operations may be adversely affected by a number of factors, including: • uncertain or adverse global economic, political and business conditions and demand; • global trade issues and changes in and uncertainties with respect to trade and export regulations, trade policies and sanctions, tariffs, and international trade disputes, including new and changing export regulations and their impact on our ability to export products and provide services to customers; • positions taken by governmental agencies regarding national, commercial or security issues posed by the development, sale or export of certain products, technologies and raw materials, including critical materials and critical minerals; • political instability, social unrest, terrorism, acts of war or other geopolitical turmoil, such as the conflict in the Middle East, in locations where we have operations, suppliers or sales, or that may influence the value chain of the industries we serve; • cybersecurity incidents; • political and social attitudes, laws, rules, regulations and policies within countries, including in China, the United States, and countries in Europe and Asia, that favor domestic companies over non-domestic companies, including efforts to promote the development and growth of local competitors and reduce dependence on foreign semiconductor equipment and manufacturing capabilities through policies and financial incentives; • efforts to influence us to conduct more or less of our operations and sourcing in a particular country; • different and changing local, regional, national or international laws and regulations, including contract, intellectual property, cybersecurity, data privacy, labor, tax, and import/export laws, and the interpretation and application of laws and regulations; • ineffective or inadequate legal protection of intellectual property rights in certain countries; • interruptions to our or our suppliers’ supply chain; • the availability of raw materials, including critical materials and critical minerals, and increases and volatility of commodity, energy and shipping costs; • delays or restrictions on personnel travel and in shipping materials or products; • geographically diverse operations and projects, and our ability to maintain appropriate business processes, procedures and internal controls, and comply with environmental, health and safety, anti-corruption and other regulatory requirements; • challenges in hiring and integrating workers in different countries, and in effectively managing a diverse workforce with different experience levels, languages, cultures, customs, business practices and worker expectations, and differing employment practices and labor issues; • the ability to develop relationships with local customers, suppliers and governments; • fluctuations in interest rates and currency exchange rates, including the relative strength or weakness of the U.S. dollar against the Japanese yen, Israeli shekel, euro, Taiwanese dollar, Singapore dollar, Chinese yuan or Korean won; • the need to provide technical support in different locations around the world; • performance of geographically diverse third-party providers, including certain engineering, software development, manufacturing, information technology and other functions; • service interruptions from utilities, transportation, data hosting or telecommunications providers; • impacts of natural disasters and extreme and chronic weather events on our operations and those of our customers and suppliers, which may be exacerbated by climate change; 14 Table of Contents • regional or global health epidemics; • the increasing need for a mobile workforce and travel to different regions; and • uncertainties with respect to economic growth rates in various countries, including for the manufacture and sale of semiconductors and displays in the developing economies of certain countries.
- If customers do not place orders, or they substantially reduce, delay or cancel orders (including as a result of uncertain or adverse economic conditions, our inability to fulfill orders due to export regulations, shortage of parts, transportation capacity/interruptions or any other reason), we may not be able to replace the business, which may have a material and adverse impact on our results of operations and financial condition.
In the News
🔥 High media attentionCoverage (30d): 17 reputable articles · skews ▲ positive.
Investor's Business DailyApplied Materials Surges To Record High, Joins Dell, MDA Space, 17 Others On Best Stock Lists9h agoInvestor's Business DailyApplied Materials Stock Hits Record High After Price-Target Hikes11h agoMarketWatchApplied Materials Inc. stock outperforms competitors on strong trading day12h agoMarketWatchApplied Materials Inc. stock underperforms Thursday when compared to competitors despite daily gains11d agoInvestor's Business DailyApplied Materials, ASML, Lam Hit Record Highs, Lead Chip Gear Stocks Rally12d agoBarron'sApplied Materials Stock Is One Of the S&P 500 Leaders Today. It’s AI.12d ago
Reputable outlets only (Reuters, WSJ, CNBC, Barron's, and peers). More on Google News ↗
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