EdgeMarketInstruments › AMAT

AMAT — APPLIED MATERIALS INC /DE

US Technology Semiconductors equity mkt cap 390.7B
492.32 -0.78% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 156.25 · high 723.00

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.78%
1 week-2.93%
1 month-12.52%
3 months+15.20%
6 months+31.15%
Year to date+83.11%
1 year+205.86%
3 years+256.11%
5 years+279.00%

Technicals

RSI 1444.0
vs 50-day avg-12.20%
vs 200-day avg+24.48%
Volatility 1y59.0%
Max drawdown 1y-39.63%
Avg volume 30d7.8M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.40%
Paid last 12m1.9800
Payments in 12m4
Paying since2016-02-23

Measured signals that fired on AMAT

datesignal measured base rate
2026-08-14Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-31Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-28Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-23Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-05Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-06-03Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-01Sanders Adam
Corp. Controller & CAO
Shares withheld for tax125650.9181.4K
2026-06-30DICKERSON GARY E
President and CEO
Open-market sale20.0K735.2214.7M
2026-06-30DICKERSON GARY E
President and CEO
Open-market sale30736.0522.1K
2026-06-29DICKERSON GARY E
President and CEO
Open-market sale50.3K700.2135.2M
2026-06-29DICKERSON GARY E
President and CEO
Open-market sale8.0K701.335.6M
2026-06-18Raja Prabu G.
President, Semi. Products Grp.
Open-market sale10.0K633.536.3M
2026-06-16DICKERSON GARY E
President and CEO
Open-market sale15.8K590.529.3M
2026-06-16DICKERSON GARY E
President and CEO
Open-market sale13.5K596.828.1M
2026-06-16DICKERSON GARY E
President and CEO
Open-market sale10.4K592.186.2M
2026-06-16Iannotti Thomas J
Director
Open-market sale9.2K599.775.5M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.27.0B79.0M
VANGUARD CAPITAL MANAGEMENT LLC17.6B51.6M
STATE STREET CORP12.8B37.5M
Capital Research Global Investors10.1B29.5M
GEODE CAPITAL MANAGEMENT, LLC7.5B21.9M
VANGUARD PORTFOLIO MANAGEMENT LLC5.9B17.3M
MORGAN STANLEY4.0B11.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.4B10.0M
Invesco Ltd.3.3B9.7M
AMERIPRISE FINANCIAL INC3.1B8.9M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-202026-07-26on EDGAR ↗
8-K2026-08-132026-08-13on EDGAR ↗
42026-07-062026-07-01on EDGAR ↗
42026-07-012026-06-29on EDGAR ↗
1442026-06-29on EDGAR ↗
42026-06-222026-06-18on EDGAR ↗
42026-06-172026-06-16on EDGAR ↗
42026-06-172026-06-15on EDGAR ↗

Short selling

Avg short volume, 90d39.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about AMAT

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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