Pine Valley Investments Ltd Liability Co Has $10.01 Million Holdings in Applied Materials, Inc. $AMAT

Pine Valley Investments Ltd Liability Co increased its position in shares of Applied Materials, Inc. (NASDAQ:AMAT - Free Report) by 10.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 29,297 shares of the manufacturing equipment provider's stock after purchasing an additional 2,890 shares during the period. Pine Valley Investments Ltd Liability Co's holdings in Applied Materials were worth $10,013,000 at the end of the most recent reporting period.

Other large investors have also modified their holdings of the company. Brighton Jones LLC boosted its position in shares of Applied Materials by 28.0% during the 4th quarter. Brighton Jones LLC now owns 12,674 shares of the manufacturing equipment provider's stock valued at $2,061,000 after acquiring an additional 2,771 shares in the last quarter. Sivia Capital Partners LLC raised its position in Applied Materials by 26.7% in the second quarter. Sivia Capital Partners LLC now owns 3,225 shares of the manufacturing equipment provider's stock worth $590,000 after purchasing an additional 679 shares in the last quarter. Forefront Wealth Partners LLC acquired a new position in Applied Materials in the second quarter worth about $410,000. Schnieders Capital Management LLC. lifted its stake in Applied Materials by 30.1% during the second quarter. Schnieders Capital Management LLC. now owns 15,003 shares of the manufacturing equipment provider's stock worth $2,747,000 after purchasing an additional 3,469 shares during the period. Finally, Sei Investments Co. lifted its stake in Applied Materials by 59.3% during the second quarter. Sei Investments Co. now owns 422,694 shares of the manufacturing equipment provider's stock worth $77,383,000 after purchasing an additional 157,426 shares during the period. 80.56% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about Applied Materials

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

• Positive Sentiment: Semiconductor stocks rallied this week on strong technology earnings, while three semiconductor ETFs ranked among the largest recipients of new investor cash. The sector-wide buying provides a favorable backdrop for Applied Materials. Semiconductor ETFs Draw Cash This Week as Chip Stocks Rally
• Positive Sentiment: A bullish analysis maintains a “Strong Buy” view after AMAT’s substantial multiyear advance, citing the company’s exposure to AI-driven semiconductor equipment demand and continued operating momentum. Applied Materials: Why I'm Maintaining A Strong Buy After A 45% Run
• Positive Sentiment: Zacks highlighted Applied Materials’ AI-driven momentum, record results, expanding margins and improving customer visibility. These factors reinforce expectations for durable growth. AMAT recently exceeded quarterly earnings and revenue estimates, with revenue increasing year over year and upbeat quarterly earnings guidance. The Zacks Analyst Blog Highlights Applied Materials
• Neutral Sentiment: Coverage of Lam Research’s surge indicates that AI equipment demand was already visible in industry results. This supports the semiconductor-equipment cycle generally, although it does not provide a company-specific update for AMAT. Lam Research Stock's Surge Was Building In Plain Sight
• Negative Sentiment: Despite long-term support from initiatives such as the AI Materials Foundry, one valuation analysis argues that AMAT may not be a bargain after a 218.9% five-year gain. The elevated valuation and high expectations could limit additional upside or increase sensitivity to any slowdown in AI-related spending. Applied Materials Stock May Not Be A Bargain Despite AI Materials Foundry News

Analyst Ratings Changes

Several research firms have recently weighed in on AMAT. HC Wainwright set a $850.00 price objective on Applied Materials in a research note on Monday, June 29th. Cantor Fitzgerald raised their target price on Applied Materials from $650.00 to $850.00 and gave the stock an "overweight" rating in a research report on Monday, June 29th. Bank of America boosted their price target on Applied Materials from $540.00 to $720.00 and gave the company a "buy" rating in a research note on Tuesday, June 23rd. Raymond James Financial set a $650.00 price target on Applied Materials in a research report on Wednesday, June 10th. Finally, UBS Group increased their price objective on Applied Materials from $570.00 to $705.00 and gave the stock a "buy" rating in a research note on Wednesday, July 15th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating and six have given a Hold rating to the company's stock. Based on data from MarketBeat, Applied Materials has an average rating of "Moderate Buy" and a consensus price target of $599.19.

Insider Buying and Selling at Applied Materials

In other Applied Materials news, CEO Gary E. Dickerson sold 20,000 shares of the company's stock in a transaction on Tuesday, June 30th. The stock was sold at an average price of $735.22, for a total transaction of $14,704,400.00. Following the transaction, the chief executive officer owned 1,599,843 shares of the company's stock, valued at approximately $1,176,236,570.46. This represents a 1.23% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, SVP Timothy M. Deane sold 8,621 shares of the stock in a transaction on Monday, June 15th. The shares were sold at an average price of $590.76, for a total value of $5,092,941.96. Following the completion of the transaction, the senior vice president owned 134,631 shares in the company, valued at $79,534,609.56. The trade was a 6.02% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 278,088 shares of company stock valued at $169,654,805 over the last three months. Insiders own 0.30% of the company's stock.

Applied Materials Price Performance

Shares of AMAT stock opened at $507.67 on Monday. The stock's fifty day moving average is $550.86 and its 200-day moving average is $430.85. The company has a debt-to-equity ratio of 0.22, a quick ratio of 1.80 and a current ratio of 2.51. Applied Materials, Inc. has a 52 week low of $154.46 and a 52 week high of $739.67. The stock has a market capitalization of $403.07 billion, a PE ratio of 47.67, a PEG ratio of 1.29 and a beta of 1.61.

Applied Materials (NASDAQ:AMAT - Get Free Report) last issued its quarterly earnings data on Thursday, May 14th. The manufacturing equipment provider reported $2.86 EPS for the quarter, topping analysts' consensus estimates of $2.68 by $0.18. The firm had revenue of $7.91 billion for the quarter, compared to analyst estimates of $7.68 billion. Applied Materials had a net margin of 29.31% and a return on equity of 36.97%. The company's revenue was up 11.4% on a year-over-year basis. During the same quarter in the prior year, the firm earned $2.39 EPS. Applied Materials has set its Q3 2026 guidance at 3.160-3.560 EPS. Equities research analysts expect that Applied Materials, Inc. will post 12.14 EPS for the current fiscal year.

Applied Materials Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Thursday, August 20th will be given a dividend of $0.53 per share. This represents a $2.12 dividend on an annualized basis and a dividend yield of 0.4%. The ex-dividend date is Thursday, August 20th. Applied Materials's dividend payout ratio is presently 19.91%.

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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