Applied Materials Inc. (AMAT) Stock | Share Price | US0382221051

AMAT · Information Technology · United States United States

Applied Materials Inc. (AMAT) is a company in the Information Technology sector, based in United States. The stock is held in 25 ETFs we track – with its largest weight of 2.24 % in 2B7K (msci-world-sri). That means you can hold Applied Materials indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 25 of the 95 ETFs we cover hold Applied Materials, spread across 14 indices. That puts the stock in more ETFs than 93.9 % of the 4,362 stocks we cover.

Held in25 ETFs
Highest weight2.24 %
Indices14
SectorInformation Technology
CountryUnited States
ISINUS0382221051
WKN865177

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+78.4 %1 year+191.6 %
1 month-7.2 %3 months+7.0 %
Calendar year 2025+58.0 %
Calendar year 2026+86.7 %
52W

Data note 3

Risk metrics

Max drawdown-48.4 %
Volatility p.a.53.8 %
Best year2026: +86.7 %
Worst year2025: +58.0 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Lam Research Corporation+0.92
KLA Corporation+0.89
S&P 500 Informationstechnologie+0.79
Entegris Inc.+0.79
Micron Technology Inc.+0.79
Teradyne Inc.+0.79
Marsh & McLennan Companies Inc.-0.66
AON plc Class A-0.61
Brown & Brown Inc.-0.58

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-10-26) as filed with the SEC.

Revenue28.4 bn $
Net income7.0 bn $
Diluted EPS8.66 $
Net margin24.7 %
Gross margin48.7 %
Return on equity32.2 %
Equity ratio57.7 %
Revenue growth+4.4 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202326.56.925.9 %
FY202427.27.226.4 %
FY202528.47.024.7 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
2B7Kmsci-world-sri2.24 %
XDEMmsci-world-momentum1.78 %
EXXTnasdaq-1001.69 %
XNASnasdaq-1001.69 %
XUTCmsci-usa-it1.64 %
XUITmsci-usa-it1.64 %
QDVEsp500-it1.62 %
XDEQmsci-world-quality1.54 %
XDWTmsci-world-it1.43 %
SXR8sp5000.58 %
SPYLsp5000.58 %
SPY5sp5000.58 %
XD9Umsci-usa0.57 %
XD9Dmsci-usa0.57 %
XDEBmsci-world-minimum-volatility0.52 %
EUNLmsci-world0.41 %
XDWDmsci-world0.41 %
SPPWmsci-world0.41 %
XDWLmsci-world0.41 %
SWWDmsci-world0.41 %
SPYYmsci-acwi0.37 %
WIMImsci-world-imi0.37 %
IUSQmsci-acwi0.36 %
SPYImsci-acwi-imi0.35 %
SPSAmsci-acwi-imi0.35 %

Data note 7

Want to know how much Applied Materials Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Applied Materials — the figure counts the ETFs holding both.

Data note 8

In the Alysly network

How Applied Materials Inc. connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network

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