AMAT

$354.31+$1.69 (+0.48%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for AMAT is being prepared.

Key Stats

Open

$348.14

Day High

$356.00

Day Low

$345.50

Prev Close

$352.62

Volume

Avg Volume

—

Day Change

+$1.69

Change %

+0.48%

Fundamentals

P/E

35.3

P/B

9.03

EPS (TTM)

$9.76

Div Yield

0.63%

Market Cap

$276549.28T

52-Wk Range

$123.74 — $395.95

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns AMAT

Other25.6%2428 holders

Passive / Index24.7%11 holders

Quality / Compounder17.2%49 holders

Dealer / Bank9.4%38 holders

Income / Defensive2.4%29 holders

Deep Value1.7%6 holders

Tactical / Macro1.4%7 holders

Systematic / Quant1.3%13 holders

Growth / Momentum1.0%2 holders

Based on Q4 2025 13F filings + AC behavioral model

2,584 institutional holders

Top Holders

1.★Vanguard Grouppassive_index

$17699163.2B

2.★State Streetdealer_bank

$9747790.8B

3.▲Capital Research Global Investorsquality_compounder

+119.8%$8405458.3B

4.▲BlackRock, Inc.passive_index

$8209666.6B

5.▲BlackRock, Inc.passive_index

+628.0%$4201944.0B

6.▼Geode Capital Managementpassive_index

-13.2%$4155607.4B

7.★NORGES BANKquality_compounder

$2858542.9B

8.▲BlackRock, Inc.passive_index

+324.9%$2452752.6B

9.▼Sanders Capital, LLCdeep_value

-19.5%$2270753.6B

10.▲AMERIPRISE FINANCIAL INCquality_compounder

$1832298.5B

11.▲Invesco Ltdpassive_index

$1757890.2B

12.▼ALLIANCEBERNSTEIN L.P.quality_compounder

-49.7%$1650437.3B

13.★Northern Trust Corpdealer_bank

$1553093.1B

14.★AMUNDIquality_compounder

$1384166.1B

15.▲Goldman Sachs AMdealer_bank

+7.2%$1281085.9B

16.▲Charles Schwab Investment Mgmtpassive_index

+0.4%$1254678.9B

17.▲Nuveen LLCquality_compounder

+774.1%$1207090.3B

18.▲Vanguard Grouppassive_index

+247.0%$1153609.6B

19.▼Davis Selected Advisersother_unclassified

-24.4%$1079695.8B

20.▲Barclays PLCdealer_bank

+596.9%$1060041.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(25.6%)

●

—

Passive / Index(24.7%)

●

Holds

Quality / Compounder(17.2%)

●

Holds through

Dealer / Bank(9.4%)

●

Facilitating

Income / Defensive(2.4%)

●

Inflows (flight to yield)

Deep Value(1.7%)

●

Possible buyer

Tactical / Macro(1.4%)

●

Reducing rapidly

Systematic / Quant(1.3%)

●

De-risking (mechanical)

Growth / Momentum(1.0%)

●

Likely trimming

Activist(0.1%)

●

May accumulate

42% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus35 buy, 8 hold, 0 sellFinnhub

↑Inst. Flows2245 increased/new, 1363 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of AMAT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.