CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM has added 850,552 shares of $AMAT to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $AMAT.
APPLIED MATERIALS Hedge Fund Activity
We have seen 1,170 institutional investors add shares of APPLIED MATERIALS stock to their portfolio, and 1,015 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL INTERNATIONAL INVESTORS removed 9,160,845 shares (-71.0%) from their portfolio in Q2 2025, for an estimated $1,677,075,894
- CAPITAL WORLD INVESTORS removed 8,288,582 shares (-67.9%) from their portfolio in Q2 2025, for an estimated $1,517,390,706
- SANDERS CAPITAL, LLC added 7,698,260 shares (+inf%) to their portfolio in Q2 2025, for an estimated $1,409,320,458
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 7,513,638 shares (-85.9%) from their portfolio in Q1 2025, for an estimated $1,090,379,146
- KINGSTONE CAPITAL PARTNERS TEXAS, LLC added 4,819,994 shares (+inf%) to their portfolio in Q2 2025, for an estimated $882,396,301
- CAPITAL RESEARCH GLOBAL INVESTORS added 3,802,187 shares (+493.6%) to their portfolio in Q2 2025, for an estimated $696,066,374
- BLACKROCK, INC. removed 3,314,602 shares (-4.2%) from their portfolio in Q2 2025, for an estimated $606,804,188
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
APPLIED MATERIALS Insider Trading Activity
APPLIED MATERIALS insiders have traded $AMAT stock on the open market 5 times in the past 6 months. Of those trades, 2 have been purchases and 3 have been sales.
Here’s a breakdown of recent trading of $AMAT stock by insiders over the last 6 months:
- GARY E DICKERSON (President and CEO) has made 2 purchases buying 50,000 shares for an estimated $6,865,081 and 0 sales.
- ADAM SANDERS (Corp. Controller & CAO) has made 0 purchases and 3 sales selling 1,283 shares for an estimated $212,355.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
APPLIED MATERIALS Government Contracts
We have seen $2,450 of award payments to $AMAT over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
APPLIED MATERIALS Congressional Stock Trading
Members of Congress have traded $AMAT stock 14 times in the past 6 months. Of those trades, 9 have been purchases and 5 have been sales.
Here’s a breakdown of recent trading of $AMAT stock by members of Congress over the last 6 months:
- REPRESENTATIVE MARJORIE TAYLOR GREENE has traded it 4 times. They made 4 purchases worth up to $60,000 on 06/06, 05/05, 04/09, 03/17 and 0 sales.
- SENATOR MARKWAYNE MULLIN has traded it 2 times. They made 1 purchase worth up to $50,000 on 05/13 and 1 sale worth up to $100,000 on 04/08.
- REPRESENTATIVE JEFFERSON SHREVE has traded it 5 times. They made 3 purchases worth up to $200,000 on 04/17, 04/11, 03/13 and 2 sales worth up to $200,000 on 05/12, 05/08.
- SENATOR JOHN BOOZMAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 03/19 and 1 sale worth up to $15,000 on 04/16.
- REPRESENTATIVE ROBERT BRESNAHAN sold up to $15,000 on 04/08.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
APPLIED MATERIALS Analyst Ratings
Wall Street analysts have issued reports on $AMAT in the last several months. We have seen 11 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Cantor Fitzgerald issued a "Overweight" rating on 06/24/2025
- Needham issued a "Buy" rating on 05/16/2025
- Wells Fargo issued a "Overweight" rating on 05/16/2025
- JP Morgan issued a "Overweight" rating on 05/16/2025
- Citigroup issued a "Buy" rating on 05/16/2025
- Raymond James issued a "Outperform" rating on 05/16/2025
- Mizuho issued a "Outperform" rating on 05/16/2025
To track analyst ratings and price targets for APPLIED MATERIALS , check out Quiver Quantitative's $AMAT forecast page.
APPLIED MATERIALS Price Targets
Multiple analysts have issued price targets for $AMAT recently. We have seen 16 analysts offer price targets for $AMAT in the last 6 months, with a median target of $200.0.
Here are some recent targets:
- Timothy Arcuri from UBS set a target price of $185.0 on 08/04/2025
- Tom O'Malley from Barclays set a target price of $170.0 on 07/28/2025
- Vijay Rakesh from Mizuho set a target price of $220.0 on 07/14/2025
- James Schneider from Goldman Sachs set a target price of $225.0 on 07/10/2025
- Joseph Quatrochi from Wells Fargo set a target price of $215.0 on 07/08/2025
- Atif Malik from Citigroup set a target price of $220.0 on 07/07/2025
- Timm Schulze-Melander from Redburn Atlantic set a target price of $200.0 on 07/07/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $AMAT ticker page for more data.
