Applied Materials, Inc. $AMAT Shares Sold by PKO Investment Management Joint Stock Co

03 May 2026, 07:54 by Jessica Moore · The Cerbat Gem

PKO Investment Management Joint Stock Co trimmed its holdings in Applied Materials, Inc. (NASDAQ:AMAT – Free Report) by 33.3% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 24,000 shares of the manufacturing equipment provider’s stock after selling 12,000 shares during the period. PKO Investment Management Joint Stock Co’s holdings in Applied Materials were worth $6,168,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Marquette Asset Management LLC grew its holdings in shares of Applied Materials by 150.0% during the 3rd quarter. Marquette Asset Management LLC now owns 125 shares of the manufacturing equipment provider’s stock worth $26,000 after purchasing an additional 75 shares during the period. Redmont Wealth Advisors LLC acquired a new stake in shares of Applied Materials during the 3rd quarter worth about $26,000. Highline Wealth Partners LLC raised its holdings in Applied Materials by 48.7% in the 4th quarter. Highline Wealth Partners LLC now owns 116 shares of the manufacturing equipment provider’s stock valued at $30,000 after buying an additional 38 shares during the period. Manning & Napier Advisors LLC purchased a new stake in Applied Materials in the 3rd quarter valued at about $31,000. Finally, Joseph Group Capital Management acquired a new position in Applied Materials in the fourth quarter valued at about $31,000. Hedge funds and other institutional investors own 80.56% of the company’s stock.

Applied Materials Stock Down 1.4%

Shares of NASDAQ:AMAT opened at $389.08 on Friday. The firm has a market capitalization of $308.78 billion, a PE ratio of 39.82, a price-to-earnings-growth ratio of 1.73 and a beta of 1.66. Applied Materials, Inc. has a 1 year low of $151.51 and a 1 year high of $420.50. 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’s 50-day moving average is $368.64 and its two-hundred day moving average is $306.55.

Applied Materials (NASDAQ:AMAT – Get Free Report) last posted its quarterly earnings data on Thursday, February 12th. The manufacturing equipment provider reported $2.38 EPS for the quarter, beating the consensus estimate of $2.21 by $0.17. The business had revenue of $7.01 billion during 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%. The business’s revenue for the quarter was down 2.1% compared to the same quarter last year. During the same quarter last year, the firm posted $2.38 earnings per share. Applied Materials has set its Q2 2026 guidance at 2.440-2.840 EPS. Analysts predict that Applied Materials, Inc. will post 11.11 EPS for the current year.

Applied Materials Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, June 11th. Shareholders of record on Thursday, May 21st will be given a $0.53 dividend. The ex-dividend date of this dividend is Thursday, May 21st. This represents a $2.12 annualized dividend and a yield of 0.5%. This is a boost from Applied Materials’s previous quarterly dividend of $0.46. Applied Materials’s dividend payout ratio is 18.83%.

Analysts Set New Price Targets

Several research analysts have weighed in on AMAT shares. Barclays increased their target price on shares of Applied Materials from $360.00 to $450.00 and gave the stock an “overweight” rating in a research note on Friday, February 13th. Summit Insights upgraded shares of Applied Materials from a “hold” rating to a “buy” rating in a report on Friday, February 13th. Susquehanna increased their price objective on shares of Applied Materials from $435.00 to $500.00 and gave the stock a “positive” rating in a research report on Thursday, April 9th. Bank of America lifted their target price on shares of Applied Materials from $300.00 to $350.00 and gave the company a “buy” rating in a report on Tuesday, January 13th. Finally, Morgan Stanley boosted their target price on Applied Materials from $420.00 to $432.00 and gave the company an “overweight” rating in a research report on Wednesday, February 25th. Twenty-seven equities research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $368.29.

Read Our Latest Report on Applied Materials

Insiders Place Their Bets

In other Applied Materials news, CAO Adam Sanders sold 534 shares of the business’s stock in a transaction on Tuesday, February 24th. The shares were 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 owned 4,625 shares in the company, valued at $1,753,615. The trade was a 10.35% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at the SEC website. Also, Director Judy Bruner sold 3,969 shares of the company’s stock in a transaction on Monday, February 23rd. The stock was sold at an average price of $377.02, for a total value of $1,496,392.38. Following the sale, the director directly owned 28,589 shares in the company, valued at $10,778,624.78. This represents a 12.19% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 12,003 shares of company stock worth $4,484,189 over the last 90 days. Corporate insiders own 0.30% of the company’s stock.

Applied Materials Company 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.

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