Applied Materials Inc. (AMAT)
AMAT · Information Technology · 
United States
Applied Materials Inc. (AMAT) is a US company in the Information Technology sector. The stock has its largest weight in 2B7K (MSCI World SRI), at 1.93%. Anyone who holds an ETF containing Applied Materials also has an indirect stake in the company.
Data and Charts: Applied Materials
Key Data for Applied Materials
Applied Materials Stock Price Chart
The Applied Materials chart shows daily closing prices and is set to the current year by default. The stock is up 51.8% year to date and up 67.7% over twelve months. The last recorded close on October 30, 2026, was $390.09, at 34% of the 52-week range.
Price series from our database since Jul 11, 2024, 580 daily values.
Applied Materials Stock Performance
| Year to date | +51.8% | 1 year | +67.7% |
|---|---|---|---|
| 1 month | -23.7% | 3 months | -23.2% |
| Calendar year 2025 | +58.0% |
Measured in euros, Applied Materials is up 59.6% year to date and up 73.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Applied Materials
Applied Materials Connections
The map shows how Applied Materials connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- MSCI USA Information Technology Index · contains
- MSCI World Momentum Index · contains
- MSCI World SRI Index · contains
- S&P 500 Information Technology Index · contains
- United States Country · domicile
- XDEQ ETF · holds
- 2B7K ETF · holds
- Information Technology Sector · sector
- Marvell Technology Stock · similar ETF exposure
- Fortinet Stock · similar ETF exposure
- KLA Corporation Stock · similar ETF exposure
- Lam Research Corporation Stock · similar ETF exposure
- Palo Alto Networks Stock · similar ETF exposure
What ETF Is Applied Materials In?
Applied Materials has very high ETF coverage and is held by 28 of the 104 ETFs we track, which together follow 15 indices. That puts the stock in more ETFs than 96.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| 2B7K | MSCI World SRI | 1.93% | €19.30 |
| XDEM | MSCI World Momentum | 1.74% | €17.35 |
| EXXT | Nasdaq 100 | 1.45% | €14.50 |
| XNAS / XNA1 | Nasdaq 100 | 1.45% | €14.49 |
| XDEQ | MSCI World Quality | 1.36% | €13.63 |
| XUIT / XUTC | MSCI USA Information Technology | 1.34% | €13.36 |
| QDVE | S&P 500 Information Technology | 1.31% | €13.10 |
| XDWT / XMIT | MSCI World Information Technology | 1.20% | €11.97 |
| SPYL / SPY5 | S&P 500 | 0.50% | €5.04 |
| XD9U / XD9D | MSCI USA | 0.50% | €5.02 |
| SXR8 | S&P 500 | 0.50% | €5.00 |
| XDEB | MSCI World Minimum Volatility | 0.45% | €4.49 |
| EUNL | MSCI World | 0.37% | €3.70 |
| XDWD / XDWL | MSCI World | 0.37% | €3.68 |
| SWWD | MSCI World | 0.37% | €3.65 |
| SPPW | MSCI World | 0.37% | €3.65 |
| SPYY | MSCI ACWI | 0.33% | €3.29 |
| WIMI | MSCI World IMI | 0.33% | €3.28 |
| IUSQ | MSCI ACWI | 0.32% | €3.20 |
| SPYI / SPSA | MSCI ACWI IMI | 0.32% | €3.17 |
| XDEW | S&P 500 Equal Weight | 0.17% | €1.75 |
The last column shows how much of €1,000 in one of these funds goes to Applied Materials, based on each fund's latest holdings list.
US-listed ETFs holding Applied Materials (weight per latest SEC filing): SMH 5.74%, XLK 3.20%, QQQ 2.49%, QQQM 1.60%, VUG 1.60%, VGT 1.44%, IVV 0.89%, SPY 0.89%, VOO 0.89%, ONEQ 0.79%, VTI 0.79%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Applied Materials Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Applied Materials had a weight of 0.11% on Sep 30, 2019 and 0.37% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.64% on Jun 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Applied Materials overlaps with the rest of a portfolio.
Which Tracked Investors Hold Applied Materials?
Applied Materials is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 3 tracked managers holding the stock, 1 added and 2 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Tiger Global Management | 1,632,210 | $1.2B | reduced by 24,690 |
| Lone Pine Capital | 1,207,737 | $873M | newly added |
| Bridgewater Associates | 291,426 | $211M | reduced by 268,492 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What Applied Materials Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 2, 2026 | Sanders Adam Officer, Corp. Controller & CAO | Sell | 725 | $544.56 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Applied Materials
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Applied Materials | – | – | +67.7% | 53.8% | 24.7% | +4.4% |
 Lam Research Corporation | 28 | +0.92 | +48.5% | 57.3% | 31.3% | +26.0% |
 Marvell Technology | 27 | – | +121.7% | 74.6% | 32.6% | +42.1% |
 Palo Alto Networks | 27 | – | +67.6% | 42.1% | 2.7% | +24.5% |
| Autodesk | 27 | – | -17.0% | 33.5% | 15.6% | +17.5% |
 Cadence Design Systems | 27 | – | -2.4% | 40.4% | 20.9% | +14.1% |
 Fortinet | 27 | – | +61.6% | 43.7% | 27.3% | +14.2% |
 KLA Corporation | 27 | +0.90 | +30.0% | 53.7% | 35.6% | +11.7% |
 NVIDIA Corporation | 27 | – | +0.9% | 46.2% | 55.6% | +65.5% |
These stocks reach a portfolio through largely the same funds as Applied Materials. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Applied Materials
Applied Materials Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Oct 26, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Oct 2023 | 26.5 | 6.9 | 25.9% |
| FY ended Oct 2024 | 27.2 | 7.2 | 26.4% |
| FY ended Oct 2025 | 28.4 | 7.0 | 24.7% |
Latest Patents Granted to Applied Materials
In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Applied Materials received 825 utility patents and 30 design patents. That is 0.26% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 3.0 years.
| Granted | Patent | Title | Filed | Technology field |
|---|---|---|---|---|
| US 12777902 B2 | Gradient oxidation and etch of PVD molybdenum for bottom up gap fill | H10W Electricity | ||
| US 12777889 B2 | Susceptor height adjustment | H10P Electricity | ||
| US 12777882 B2 | Substrate carrier detection using contactless communication | H10P Electricity | ||
| US 12777876 B2 | Heat transfer jackets and sensor assemblies, and related methods and processing chambers, for semiconductor manufacturing | H10P Electricity | ||
| US 12776198 B2 | Ranking anomalous sensor by criticality using causal inference techniques | G08B Signalling and alarm systems |
These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: Applied Materials, Inc. and Applied Materials Israel Ltd. Titles as published by the office; median time based on 456 patents with a known filing date.
The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.
Technical Analysis: Applied Materials
Applied Materials Risk Metrics
The close on Oct 30, 2026, was 46.0% below the highest close since Jul 11, 2024. That high was reached on Jun 30, 2026. When the S&P 500 rose or fell 1%, Applied Materials moved 2.80% on average in the same direction (past 252 trading days). The correlation of 0.59 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Applied Materials, but far from all.
What Applied Materials Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Lam Research Corporation | +0.92 | |
| KLA Corporation | +0.90 | |
| ASML Holding NV | +0.83 | |
| Teradyne Inc. | +0.81 | |
| Corning Inc | +0.80 | |
| Nova Ltd. | +0.80 | |
| Cognizant Technology Solutions Corporation Class A | -0.65 | |
| Brown & Brown Inc. | -0.63 | |
| Marsh & McLennan Companies Inc. | -0.63 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
