AMAT
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 37.3 | P/B | 9.03 |
| EPS (TTM) | 11.59 | Dividend | 0.85% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock | 79.0M | 0.5% | +5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 51.6M | n/a | n/a |
| State Street | 37.5M | 0.4% | −1% |
| Capital Research Global Investors | 29.5M | 1.6% | −10% |
| Invesco Ltd | 26.4M | n/a | +2% |
| Geode Capital Management | 21.9M | 0.5% | +18% |
Top institutional owners for AMAT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| OCT 05 | Sanders Adam | SELL | 725 | −$395K |
| SEP 10 | BRUNER JUDY | SELL | 1K | −$465K |
| AUG 27 | Hill Brice | SELL | 8K | −$4M |
| JUL 01 | DICKERSON GARY E | SELL | 30 | −$22K |
| JUN 22 | Raja Prabu G. | SELL | 10K | −$6M |
| JUN 17 | Nalamasu Omkaram | SELL | 4K | −$2M |
0 insider buys, 12 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.