Applied Materials, Inc. $AMAT Shares Bought by Net Worth Advisory Group

Posted by Tyrone Williams on Mar 28th, 2026

Net Worth Advisory Group lifted its position in shares of Applied Materials, Inc. (NASDAQ:AMAT – Free Report) by 23.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,728 shares of the manufacturing equipment provider’s stock after acquiring an additional 1,630 shares during the quarter. Net Worth Advisory Group’s holdings in Applied Materials were worth $2,243,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also modified their holdings of AMAT. Capital Research Global Investors raised its holdings in Applied Materials by 225.4% during the third quarter. Capital Research Global Investors now owns 14,877,672 shares of the manufacturing equipment provider’s stock worth $3,046,057,000 after purchasing an additional 10,305,182 shares during the last quarter. Norges Bank acquired a new stake in Applied Materials in the second quarter valued at $1,604,002,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its holdings in Applied Materials by 617.2% in the third quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 9,129,483 shares of the manufacturing equipment provider’s stock valued at $1,869,170,000 after purchasing an additional 7,856,576 shares during the last quarter. Alliancebernstein L.P. increased its position in shares of Applied Materials by 72.5% in the second quarter. Alliancebernstein L.P. now owns 13,564,120 shares of the manufacturing equipment provider’s stock valued at $2,483,183,000 after buying an additional 5,700,349 shares in the last quarter. Finally, Ameriprise Financial Inc. increased its position in shares of Applied Materials by 40.1% in the third quarter. Ameriprise Financial Inc. now owns 12,520,114 shares of the manufacturing equipment provider’s stock valued at $2,563,376,000 after buying an additional 3,583,751 shares in the last quarter. Institutional investors and hedge funds own 80.56% of the company’s stock.

Key Stories Impacting Applied Materials

Here are the key news stories impacting Applied Materials this week:

Positive Sentiment: Record DRAM tools, new 2nm GAA tool announcements, a 15% dividend increase and steps to strengthen Asian logistics support renewed optimism about AMAT’s AI/DRAM exposure and cash returns to shareholders. Applied Materials Is Up After Record DRAM Tools, Dividend Hike And AI Supply-Chain Push
Positive Sentiment: Analyst research (Erste Group) is modeling materially higher EPS for FY2026–FY2027 versus consensus (Erste’s FY2027 $13.96 estimate vs. current consensus ~ $9.38), signaling some brokers expect stronger multi-year profitability. Erste Group EPS Estimates for AMAT
Positive Sentiment: Research notes point to growing end markets—high-bandwidth memory (HBM) and advanced packaging for AI chips—that could accelerate AMAT revenue beyond cyclicality in legacy fabs. Can HBM and Packaging Demand Accelerate AMAT’s Revenue Growth?
Neutral Sentiment: Valuation and positioning pieces comparing ASML and Applied highlight both stocks as strong buys but emphasize different moats; ASML retains a premium for EUV dominance while AMAT is seen as cheaper exposure to broad equipment demand. ASML vs. Applied Materials: Which Chip Equipment Stock Offers Better Value in 2026?
Neutral Sentiment: A MarketBeat piece flags that tech earnings growth hasn’t fully translated into ETF/stock price gains, suggesting broader market flow dynamics (not company fundamentals) may be capping AMAT’s rally. As Tech Earnings Grow, This ETF Still Hasn’t Caught Up (AMAT)
Negative Sentiment: Analyst and media comparisons are elevating ACM Research (ACMR) as a better pure-play WFE/AI equipment buy, which can divert investor dollars away from AMAT in the near term. AMAT vs. ACMR: Which WFE Stock is the Better Buy Right Now?
Negative Sentiment: Several articles spotlight ACMR’s momentum and niche wins in wafer-cleaning and AI-driven segments, amplifying competitive fear and rotation risk for AMAT. This AI Semi Equipment Maker Has Been Quietly Chewing Up the Competition
Negative Sentiment: Broad-sector weakness hit semiconductor-equipment names in a recent selloff (Teradyne, Intel, KLA, Semtech cited alongside AMAT), pressuring the stock independent of AMAT-specific fundamentals. Teradyne, Applied Materials, Intel, KLA and Semtech Shares Plummet

Applied Materials Stock Performance

NASDAQ:AMAT opened at $337.17 on Friday. The company has a debt-to-equity ratio of 0.30, a current ratio of 2.71 and a quick ratio of 1.94. The firm has a market cap of $267.58 billion, a PE ratio of 34.51, a P/E/G ratio of 1.51 and a beta of 1.65. The firm has a 50 day simple moving average of $345.04 and a 200-day simple moving average of $275.21. Applied Materials, Inc. has a 1-year low of $123.74 and a 1-year high of $395.95.

Applied Materials (NASDAQ:AMAT – Get Free Report) last announced its earnings results on Thursday, February 12th. The manufacturing equipment provider reported $2.38 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.21 by $0.17. The firm had revenue of $7.01 billion for the quarter, compared to analyst estimates of $6.88 billion. Applied Materials had a net margin of 27.78% and a return on equity of 37.52%. Applied Materials’s revenue was down 2.1% compared to the same quarter last year. During the same quarter last year, the business earned $2.38 earnings per share. Applied Materials has set its Q2 2026 guidance at 2.440-2.840 EPS. On average, equities analysts expect that Applied Materials, Inc. will post 9.38 EPS for the current year.

Applied Materials Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, June 11th. Stockholders of record on Thursday, May 21st will be issued a dividend of $0.53 per share. This represents a $2.12 annualized dividend and a dividend yield of 0.6%. This is a positive change from Applied Materials’s previous quarterly dividend of $0.46. The ex-dividend date is Thursday, May 21st. Applied Materials’s payout ratio is 18.83%.

Insider Transactions at Applied Materials

In other news, Director Judy Bruner sold 2,500 shares of Applied Materials stock in a transaction on Wednesday, February 25th. The stock was sold at an average price of $391.71, for a total value of $979,275.00. Following the completion of the sale, the director owned 26,089 shares of the company’s stock, valued at $10,219,322.19. The trade was a 8.74% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, CFO Brice Hill sold 5,000 shares of the company’s stock in a transaction on Tuesday, February 17th. The shares were sold at an average price of $361.21, for a total value of $1,806,050.00. Following the completion of the transaction, the chief financial officer owned 138,565 shares of the company’s stock, valued at $50,051,063.65. The trade was a 3.48% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 12,003 shares of company stock worth $4,484,189 over the last quarter. 0.30% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

Several research firms recently commented on AMAT. Susquehanna upgraded shares of Applied Materials from a “neutral” rating to a “positive” rating and boosted their price objective for the stock from $180.00 to $400.00 in a research report on Sunday, January 11th. Deutsche Bank Aktiengesellschaft restated a “buy” rating and set a $450.00 target price on shares of Applied Materials in a research report on Friday, February 13th. Sanford C. Bernstein reaffirmed an “outperform” rating and issued a $425.00 price target on shares of Applied Materials in a report on Friday, February 13th. Stifel Nicolaus increased their price target on shares of Applied Materials from $340.00 to $450.00 and gave the company a “buy” rating in a research report on Friday, February 13th. Finally, UBS Group set a $430.00 price objective on shares of Applied Materials in a research note on Friday, February 13th. One investment analyst has rated the stock with a Strong Buy rating, twenty-six have given a Buy rating and seven have given a Hold rating to the stock. According to MarketBeat.com, Applied Materials currently has an average rating of “Moderate Buy” and an average target price of $363.46.

Check Out Our Latest Stock Report on AMAT

Applied Materials Profile

(Free Report)

Applied Materials, Inc is a U.S.-based supplier of equipment, services and software used to manufacture semiconductor chips, flat panel displays and other advanced materials. Headquartered in Santa Clara, California, the company designs and sells capital equipment and related technologies that enable production of integrated circuits, display panels and materials used across the electronics supply chain.

Applied Materials’ offerings include process equipment and factory software that support critical steps in device fabrication, such as deposition, etch, implantation, inspection and metrology, as well as systems for packaging and advanced heterogeneous integration.