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Applied Materials Inc AMAT

Sector: TECHNOLOGYIndustry: SEMICONDUCTOR EQUIPMENT & MATERIALSLatest quarter: 2026-07-31Fundamentals refresh: 2026-08-30

Company coverage

Research through 2026-08-28
Share price$461.67
Activity+160.1%
$55$240$425$610$795Jan 6, 25Apr 2, 25Jun 27, 25Sep 22, 25Dec 15, 25Mar 12, 26Jun 5, 26AMAT2025-01-06 · Bought order2025-02-11 · Bought order2025-02-11 · Bought order2025-02-18 · Bought order2025-02-20 · Bought order2025-03-27 · Bought order2025-04-03 · Bought order2025-04-10 · Bought order2025-10-10 · Bought order2025-10-24 · Bought order2025-10-31 · Bought order2025-11-03 · Bought order2025-11-04 · Bought order2025-11-06 · Bought order2025-11-14 · Bought order2025-11-17 · Bought order2025-12-01 · Bought order2025-12-02 · Bought order2025-12-08 · Bought order2026-01-02 · Bought order2026-01-02 · Bought order2026-01-07 · Bought order2026-01-08 · Bought order2026-01-09 · Bought order2026-01-09 · Bought order2026-02-26 · Bought order2026-06-25 · Sold option
Sold putSold call
413 observations since 2025-01-06Buy Sell Option27 visible trade events

Research activity

AMAT 27 trade records · 0 option records · 2025-01-06 → 2026-06-25

Moat

Moderate

The only wafer fabrication equipment provider competing meaningfully across etch, deposition, and process control. Portfolio integration creates high switching costs. However, faces real competition from specialized rivals (Lam Research, Novellus) a…

Physical assets

Strong

Major U.S. facilities in Texas, Massachusetts, Montana, plus new $200M Chandler, Arizona site. Austin is the largest manufacturing and logistics hub (5,000+ employees, 500+ supplier network). Co-developing the EPIC Center (opening 2026) and $270M Ma…

Software / hardware

Software30%
Hardware70%

Growth. Broadest fab equipment portfolio captures both leading-edge AI chip and mature-node reshoring capex as $270M ASU Materials-to-Fab Center accelerates innovation cycles. Primary assets. Austin TX manufacturing hub (5,000+ employees), $200M Cha…

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  5. news

    A Senior VP at Applied Materials recently sold US$3.6m worth of stock, reducing their holding by 15%. This follows a larger US$56m sale by the President over the last year, though both sales were at prices higher than the current…

  6. manual · sw-hw

    Growth. Broadest fab equipment portfolio captures both leading-edge AI chip and mature-node reshoring capex as $270M ASU Materials-to-Fab Center accelerates innovation cycles. Primary assets. Austin TX manufacturing hub (5,000+ e…

  7. manual · physical-assets

    Major U.S. facilities in Texas, Massachusetts, Montana, plus new $200M Chandler, Arizona site. Austin is the largest manufacturing and logistics hub (5,000+ employees, 500+ supplier network). Co-developing the EPIC Center (openin…

  8. manual · moat

    The only wafer fabrication equipment provider competing meaningfully across etch, deposition, and process control. Portfolio integration creates high switching costs. However, faces real competition from specialized rivals (Lam R…

Trade feed Recent records
Date Action Type Relative size
2026-06-25 SELL Equity +100%
2026-02-26 BUY Equity +22%
2026-01-09 BUY Equity +1%
2026-01-09 BUY Equity +1%
2026-01-08 BUY Equity +1%
2026-01-07 BUY Equity +0%
2026-01-02 BUY Equity +0%
2026-01-02 BUY Equity +0%
2025-12-08 BUY Equity +0%
2025-12-02 BUY Equity +0%
2025-12-01 BUY Equity +0%
2025-11-17 BUY Equity +0%
2025-11-14 BUY Equity +0%
2025-11-06 BUY Equity +0%
2025-11-04 BUY Equity +0%
2025-11-03 BUY Equity +0%
2025-10-31 BUY Equity +0%
2025-10-24 BUY Equity +0%
2025-10-10 BUY Equity +0%
2025-04-10 BUY Equity +0%
2025-04-03 BUY Equity +0%
2025-03-27 BUY Equity +0%
2025-02-20 BUY Equity +1%
2025-02-18 BUY Equity +1%

Notes

Full portfolio moat / asset analysis

The only wafer fabrication equipment provider competing meaningfully across etch, deposition, and process control. Portfolio integration creates high switching costs. However, faces real competition from specialized rivals (Lam Research, Novellus) and has no single irreplaceable bottleneck like ASML. China (35% of revenue) faces export restrictions. Broad b…

Full portfolio moat / asset analysis

Major U.S. facilities in Texas, Massachusetts, Montana, plus new $200M Chandler, Arizona site. Austin is the largest manufacturing and logistics hub (5,000+ employees, 500+ supplier network). Co-developing the EPIC Center (opening 2026) and $270M Materials-to-Fab Center with ASU. Capital-intensive and specialized.

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