AMAT at a glance
Applied Materials (AMAT, SEC CIK 6951) filed its latest 10-K annual report on December 12, 2025, a 10-Q quarterly report on August 20, 2026, an 8-K current report on August 27, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended October 26, 2025 (FY2025), Applied Materials (AMAT) reported revenue of $28.4 billion (up 4.4% from FY2024) and net income of $7.0 billion. Diluted EPS was $8.66.
- As of June 30, 2026, 67 institutional investment managers tracked by SignalX reported holding Applied Materials (AMAT) shares worth $236.0 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Sanders Adam on October 2, 2026 of 725 shares at $544.56 per share.
- In the last 90 days, AMAT insiders reported 0 open-market purchases ($0) and 3 open-market sales ($4.5M) on Form 4, a net sale of $4.5M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $28.4B
- +4.4% vs prior year
- Insiders · 90 days
- 0 buys · 3 sells
- Net −$4.5M
- 13F holders
- 67 funds
- $236.0B · +2 vs prior quarter
- Latest 8-K
- Aug 27, 2026
- Item 7.01 · Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Oct 26, 2025
Business Overview
- Core business: manufacturing equipment, services, and software for semiconductor, display, and related industries
- Increased R&D spend to $3.57B in FY2025, up 10.5% YoY, reflecting investment in technology development
- Property, plant, and equipment net increased 38% to $4.61B, indicating capital expansion in manufacturing capacity
- Net revenue $28.37B in FY2025, up 4.4% YoY; gross profit rose to $13.81B, signaling steady operational growth
- Significant stock repurchases totaling $4.89B in FY2025, notably higher than prior years, reducing outstanding shares to 793 million
Risk Factors
- U.S. export control regulations on semiconductor tech to China, including expanded licensing and "Entity List" restrictions, limiting market access and increasing compliance costs
- Geopolitical risk from 89% net revenue outside U.S., especially China, Taiwan, and Korea, exposed to trade restrictions, tariffs, and export license delays
- Supply chain vulnerability to rare earth mineral export controls by China in 2025, impacting critical materials for manufacturing and risking production delays
- Competitive threat from local Chinese and Korean companies favored by domestic policies promoting local semiconductor industries
- Customer concentration risk with a limited number of major customers predominantly in China, Taiwan, Korea, increasing revenue volatility and bad debt exposure
Management Discussion & Analysis
- Revenue $28.37B, up 4% YoY ($1.19B), driven by Semiconductor Systems +4% ($887M) and AGS +3% ($160M)
- Operating margin 29.2% vs 28.9%, driven by Semiconductor Systems margin 35.5% vs 35.1%, AGS margin down 28.1% vs 29.1%
- Best segment: Semiconductor Systems $7.38B operating income, +6%; Worst segment: AGS $1.79B operating income, -1%
- Cash flow: Operating $7.96B, Investing $(2.78)B capex $2.3B, Financing $(5.98)B including $4.9B buybacks, $1.4B dividends
- Outlook: Continued strong semiconductor equipment demand; risks from export regulations, trade policies; investing in technology, new market expansion
AI summary of the AMAT 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jul 26, 2026
Management Discussion & Analysis
- Quarterly revenue $9.115B, up 25% YoY from $7.302B
- Operating margin 33.7% vs 30.6%; gross margin 50.3% vs 48.8% YoY
- Best segment Semiconductor Systems revenue $7.040B, up 27%; margin 37.7% vs 33.0%
- AGS revenue $1.781B, up 22%; margin 30.1% vs 27.3%
- Cash and investments $14.501B vs $12.900B; operating cash flow $5.568B, up from $5.130B for nine months
Risk Factors
- BIS settlement triggered new compliance exposure: $253 million paid in fiscal Q2 2026 with ongoing audits, training and reporting
- Export-license restrictions on China sales, including Entity List requirements, limiting markets and increasing foreign competition
- AI-driven demand volatility requiring capacity and supply-chain expansion, risking excess inventory or margin pressure
- Customer concentration across China, Taiwan and Korea, increasing exposure to order delays, cancellations or policy changes
- Global operations risk with approximately 85% of revenue from customers outside the United States
AI summary of the AMAT 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Exhibit 99.1 announces Mr. Palkhiwala’s election to Applied Materials’ Board
- Board appointment adds governance and strategic oversight relevance for shareholders
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Akash Palkhiwala elected director and Audit Committee member, effective August 27, 2026
- Annual director compensation: $100,000 retainer plus $25,000 Audit Committee retainer, prorated
Item 2.02: Results of Operations and Financial Condition
- Q3 fiscal 2026 results for quarter ended July 26, 2026, announced August 13, 2026
- Press release containing financial results attached as Exhibit 99.1
Item EX-99.1: Item EX-99.1
- Q3 FY2026 revenue $9.12B, up 25% YoY, with record GAAP EPS $3.17, up 43%
- Operating leverage strengthened: GAAP margin 33.7% vs 30.6%, while non-GAAP margin reached 34.0%
Item 2.02: Results of Operations and Financial Condition
- Q2 fiscal 2026 results covered quarter ended April 26, 2026
- Press release containing financial results furnished as Exhibit 99.1
AI summaries of AMAT 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for AMAT
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- Fund moves. Which tracked funds opened, added or cut AMAT, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Sanders Adam | Sell | Oct 2, 2026 | 725 | $544.56 |
| Deane Timothy M | F | Oct 1, 2026 | 2,644 | $529.30 |
| Sanders Adam | F | Oct 1, 2026 | 269 | $529.30 |
| BRUNER JUDY | Sell | Sep 8, 2026 | 1,000 | $465.00 |
| Palkhiwala Akash J. | A | Aug 27, 2026 | 279 | - |
| Hill Brice | Sell | Aug 25, 2026 | 7,500 | $479.25 |
| Sanders Adam | F | Jul 1, 2026 | 125 | $650.91 |
| DICKERSON GARY E | Sell | Jun 30, 2026 | 19,970 | $735.22 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $27.2B | $28.4B |
| Gross Profit | - | $12.9B | $13.8B |
| Operating Income | - | $7.9B | $8.3B |
| Net Income | - | $7.2B | $7.0B |
| Gross Margin | - | 47.5% | 48.7% |
| Op. Margin | - | 28.9% | 29.2% |
| Net Margin | - | 26.4% | 24.7% |
| Balance Sheet | |||
| Total Assets | $30.7B | $34.4B | $36.3B |
| Equity | $16.3B | $19.0B | $20.4B |
| ROE | - | 37.8% | 34.3% |
| Per Share | |||
| EPS | - | $8.61 | $8.66 |
| Cash Flow | |||
| Operating CF | - | $8.7B | $8.0B |
| CapEx | - | $1.2B | $2.3B |
Source: XBRL data in Applied Materials (AMAT)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate AMAT share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 67 | $236.03B |
| Q1 2026 | 65 | $103.60B |
| Q4 2025 | 63 | $79.11B |
| Q3 2025 | 65 | $61.52B |
| Q2 2025 | 60 | $54.51B |
| Q1 2025 | 57 | $31.16B |
| Q4 2024 | 55 | $30.42B |
| Q3 2024 | 51 | $19.56B |
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- FMR LLC (Fidelity)+2.88M (+45%)
- Invesco Ltd+1.90M (+7%)
- Bank of America Corp+1.88M (+35%)
- Ameriprise Financial−2.54M (-28%)
- BNY Mellon−1.58M (-18%)
- D.E. Shaw & Co−612.7K (-61%)
- Millennium Management−569.5K (-64%)
- Two Sigma Investments−413.9K (-93%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 483 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
AMAT filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 8-K | Aug 27, 2026 | - | Analysis | - |
| 4 | Aug 27, 2026 | - | - | - |
| 10-Q | Aug 20, 2026 | Jul 26, 2026 | Analysis | |
| 8-K | Aug 13, 2026 | - | Analysis | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jun 22, 2026 | - | - | - |
| 4 | Jun 17, 2026 | - | - | - |
| 4 | Jun 17, 2026 | - | - | - |
| 4 | Jun 17, 2026 | - | - | - |
| 4 | Jun 17, 2026 | - | - | - |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | May 28, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 22, 2026 | - | - | |
| 10-Q | May 21, 2026 | Apr 26, 2026 | Analysis | |
| 8-K | May 14, 2026 | - | Analysis | |
| SC 13G | Apr 29, 2026 | - | - | |
| 4 | Apr 2, 2026 | - | - | - |
| 4 | Mar 13, 2026 | - | - | - |
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AMAT SEC filings: frequently asked questions
Are AMAT insiders buying or selling?
In the last 90 days, Applied Materials (AMAT) officers, directors and 10% owners reported no open-market purchases and 3 open-market sales worth $4.5 million by 3 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold AMAT stock?
As of June 30, 2026, the largest Applied Materials (AMAT) holders among the 13F filers tracked by SignalX were BlackRock ($58.0 billion), Vanguard Capital Management LLC ($37.5 billion), State Street Corp ($27.6 billion), Invesco Ltd ($20.4 billion), Vanguard Portfolio Management LLC ($13.4 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was AMAT's revenue in fiscal year 2025?
For the fiscal year ended October 26, 2025 (FY2025), Applied Materials (AMAT) reported revenue of $28.4 billion (up 4.4% from FY2024) and net income of $7.0 billion. Diluted EPS was $8.66. The figures come from the XBRL data in the 10-K.
What are the main risks in AMAT's latest 10-K?
In the 10-K filed December 12, 2025, Applied Materials (AMAT) flagged: U.S. export control regulations on semiconductor tech to China, including expanded licensing and "Entity List" restrictions, limiting market access and increasing compliance costs. Geopolitical risk from 89% net revenue outside U.S., especially China, Taiwan, and Korea, exposed to trade restrictions, tariffs, and export license delays. (AI summary of the Risk Factors section.)
What did AMAT report in its latest 8-K?
Applied Materials (AMAT) filed an 8-K on August 27, 2026 reporting Item 7.01 (Regulation FD Disclosure) and Item 5.02 (Departure/Appointment of Directors or Principal Officers). Exhibit 99.1 announces Mr. Palkhiwala’s election to Applied Materials’ Board.
What are the latest AMAT SEC filings?
Applied Materials (AMAT) filed its latest 10-K annual report on December 12, 2025, a 10-Q quarterly report on August 20, 2026, an 8-K current report on August 27, 2026 and a Form 4 insider filing on October 5, 2026.
What is AMAT's SEC CIK number?
Applied Materials (AMAT)'s SEC Central Index Key (CIK) is 6951. EDGAR lists every AMAT filing under that number.
Ask anything about AMAT
The research agent reads AMAT's filings, financials, insider trades and 13F holders, then answers with sources.