Generali Investments Management Co LLC Purchases 13,001 Shares of Applied Materials, Inc. $AMAT

Key Points

• Generali Investments Management Co LLC increased its stake by 132.8% in Applied Materials during Q4, buying 13,001 shares to hold 22,789 shares worth $5.857 million (about 1.2% of its portfolio and its 18th largest position).
• Several large institutions (Capital Research, UBS, Ameriprise, Coatue, Sanders Capital) materially added to AMAT positions—some by millions of shares—leaving institutional ownership at roughly 80.6%.
• Applied Materials posted a Q1 beat (non‑GAAP EPS $2.38 vs. $2.21) with record DRAM revenue (~34% of Semiconductor Systems), joined Tesla’s Terafab project, and raised its quarterly dividend to $0.53, with fiscal Q2 results due May 14.

Generali Investments Management Co LLC grew its position in Applied Materials, Inc. (NASDAQ:AMAT - Free Report) by 132.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 22,789 shares of the manufacturing equipment provider's stock after acquiring an additional 13,001 shares during the period. Applied Materials accounts for approximately 1.2% of Generali Investments Management Co LLC's investment portfolio, making the stock its 18th biggest position. Generali Investments Management Co LLC's holdings in Applied Materials were worth $5,857,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of AMAT. Capital Research Global Investors lifted its stake in shares of Applied Materials by 225.4% in the 3rd quarter. Capital Research Global Investors now owns 14,877,672 shares of the manufacturing equipment provider's stock valued at $3,046,057,000 after acquiring an additional 10,305,182 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its position in Applied Materials by 617.2% during the 3rd 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 worth $1,869,170,000 after purchasing an additional 7,856,576 shares during the last quarter. Ameriprise Financial Inc. raised its position in Applied Materials by 40.1% during the 3rd quarter. Ameriprise Financial Inc. now owns 12,520,114 shares of the manufacturing equipment provider's stock worth $2,563,376,000 after purchasing an additional 3,583,751 shares during the last quarter. Coatue Management LLC bought a new position in Applied Materials during the 3rd quarter worth $685,684,000. Finally, Sanders Capital LLC raised its position in Applied Materials by 42.6% during the 3rd quarter. Sanders Capital LLC now owns 10,978,990 shares of the manufacturing equipment provider's stock worth $2,247,838,000 after purchasing an additional 3,280,730 shares during the last quarter. 80.56% of the stock is currently owned by institutional investors.

More Applied Materials News

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

• Positive Sentiment: Q1 results and DRAM strength — Applied beat estimates (non-GAAP EPS $2.38 vs $2.21) and reported record DRAM revenue now ~34% of Semiconductor Systems revenue, supporting a stronger memory-driven growth outlook. Philippe Laffont's Coatue Is Betting Billions on These 3 AI Stocks. Here's Why Smart Money Sees AI Dominance
• Positive Sentiment: Tesla terafab participation — Applied joined Tesla’s Terafab project, a potential validation of AMAT’s equipment roadmap and a source of future equipment orders if Tesla scales fabs. Applied Materials Just Joined the Tesla Terafab Project. Does That Make AMAT Stock a Buy?
• Positive Sentiment: High-profile bullish endorsements — Jim Cramer publicly called AMAT “a great buy,” and buy-side interest (e.g., Coatue) draws retail and institutional attention that can support momentum. Jim Cramer on Applied Materials: “It’s Not a Good Buy, It’s a Great Buy”
• Positive Sentiment: Wall Street and sector tailwinds — Analysts and industry write-ups expect double-digit EPS growth next quarter and highlight semiconductor/AI-driven demand (especially for memory/DRAM), which benefits AMAT’s equipment backlog and margin outlook. What to Expect From Applied Materials' Q2 2026 Earnings Report
• Positive Sentiment: Industry buy lists and thematic coverage — AMAT appears on semiconductor/AI-themed buy lists (Zacks, industry commentaries) as investors favor companies exposed to AI, ML and memory demand. 3 Stocks to Buy From the Prospering Semiconductor Industry
• Neutral Sentiment: Upcoming earnings date set — Applied will report fiscal Q2 2026 results on May 14; the event is a clear near-term catalyst but outcome/tone will determine direction. Applied Materials to Report Fiscal Second Quarter 2026 Results on May 14, 2026
• Neutral Sentiment: Speculative upside narratives — Coverage arguing AMAT could be a trillion-dollar company candidate is bullish headline-grabbing speculation but depends on sustained margin and end-market expansion. Applied Materials (AMAT): Analyzing the Next Stock to Breach the Trillion Dollar Barrier
• Neutral Sentiment: Short-interest data anomaly — a report shows a “large increase” but lists zero shares and NaN changes; likely a data glitch rather than actionable short-squeeze signal. (source: short interest report)
• Neutral Sentiment: Misc. buy/sell write-ups — Multiple “is AMAT a buy?” pieces and commentaries summarize bull cases; they reinforce investor interest but add no new company-specific catalysts. Is Applied Materials, Inc. (AMAT) A Good Stock To Buy Now?

Insider Transactions at Applied Materials

In other news, CFO Brice Hill sold 5,000 shares of Applied Materials stock in a transaction dated Tuesday, February 17th. The stock was 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 directly owned 138,565 shares of the company's stock, valued at approximately $50,051,063.65. This trade represents a 3.48% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CAO Adam Sanders sold 534 shares of Applied Materials stock in a transaction dated Tuesday, February 24th. The stock was sold at an average price of $379.16, for a total value of $202,471.44. Following the completion of the transaction, the chief accounting officer directly owned 4,625 shares of the company's stock, valued at approximately $1,753,615. This trade represents a 10.35% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 12,003 shares of company stock valued at $4,484,189. Corporate insiders own 0.30% of the company's stock.

Applied Materials Stock Performance

AMAT stock opened at $417.00 on Friday. The stock has a 50-day moving average price of $366.44 and a 200-day moving average price of $301.06. Applied Materials, Inc. has a 1-year low of $144.71 and a 1-year high of $420.50. The company has a current ratio of 2.71, a quick ratio of 1.94 and a debt-to-equity ratio of 0.30. The firm has a market cap of $330.94 billion, a PE ratio of 42.68, a price-to-earnings-growth ratio of 1.80 and a beta of 1.64.

Applied Materials (NASDAQ:AMAT - Get Free Report) last posted its quarterly earnings data on Thursday, February 12th. The manufacturing equipment provider reported $2.38 earnings per share for the quarter, topping the consensus estimate of $2.21 by $0.17. Applied Materials had a return on equity of 37.52% and a net margin of 27.78%.The firm had revenue of $7.01 billion during the quarter, compared to analyst estimates of $6.88 billion. During the same period last year, the company posted $2.38 EPS. The business's quarterly revenue was down 2.1% on a year-over-year basis. Applied Materials has set its Q2 2026 guidance at 2.440-2.840 EPS. As a group, equities research analysts expect that Applied Materials, Inc. will post 11.1 earnings per share 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 given a $0.53 dividend. This is a boost from Applied Materials's previous quarterly dividend of $0.46. The ex-dividend date of this dividend is Thursday, May 21st. This represents a $2.12 annualized dividend and a dividend yield of 0.5%. Applied Materials's dividend payout ratio is 18.83%.

Analyst Upgrades and Downgrades

AMAT has been the subject of several analyst reports. Erste Group Bank raised Applied Materials to a "hold" rating in a research report on Tuesday, March 24th. Wells Fargo & Company raised their target price on Applied Materials from $350.00 to $435.00 and gave the stock an "overweight" rating in a research report on Friday, February 13th. Sanford C. Bernstein reaffirmed an "outperform" rating and set a $425.00 target price on shares of Applied Materials in a research report on Friday, February 13th. Citigroup raised their target price on Applied Materials from $400.00 to $420.00 and gave the stock a "buy" rating in a research report on Friday, February 13th. Finally, DZ Bank raised Applied Materials to a "hold" rating in a research report on Monday, February 16th. One investment analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating and seven have issued a Hold rating to the stock. According to MarketBeat, Applied Materials currently has an average rating of "Moderate Buy" and an average target price of $368.29.

Applied Materials Company Profile

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.

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