AMAT Applied Materials

company

SEC Filings & Insider Trading Activity 2026

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

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

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%

Risk Factors

• • New legal risk: $253M settlement with U.S. Commerce over China export control violations signed Feb 11, 2026, with ongoing compliance obligations
• • Material update on trade risks: Expanded U.S. export license rules and entity list for China impacting market access and increasing regulatory complexity

Management Discussion & Analysis

• • Revenue $7.01B, down 2% YoY vs $7.17B, primarily due to lower Semiconductor Systems sales partly offset by higher Applied Global Services revenue
• • Operating margin 26.1% vs 30.4% YoY, down 4.3 points due to legal settlement charge, lower revenue, and increased RD&E expenses

What are the latest AMAT SEC filings in 2026?

Applied Materials (AMAT) has filed a 10-K annual report on December 12, 2025, a 10-Q quarterly report on February 19, 2026, an 8-K current report on March 13, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did AMAT file its most recent 10-K annual report?

Applied Materials (AMAT) filed its most recent 10-K annual report on December 12, 2025. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view AMAT 10-Q quarterly reports?

Applied Materials (AMAT)'s most recent 10-Q quarterly report was filed on February 19, 2026. SignalX displays every AMAT 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has AMAT filed recently?

Applied Materials (AMAT)'s most recent 8-K was filed on March 13, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find AMAT insider trading activity (Form 4)?

SignalX aggregates every AMAT Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does AMAT file with the SEC?

Applied Materials (AMAT) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new AMAT filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs — such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Applied Materials (AMAT).

What is AMAT's SEC CIK number?

Applied Materials (AMAT)'s SEC CIK (Central Index Key) number is 6951. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 6951 to look up all AMAT filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find AMAT return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Applied Materials (AMAT) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.