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Company Analysis

AMAT Insider Trading

Applied Materials, Inc. | Semiconductors & Related Devices

Comprehensive Trading Performance Summary

The investment history of corporate insiders at Applied Materials, Inc. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Semiconductors & Related Devices sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2015-06-19 03:37 2015-06-17 JAMES SUSAN M. Director SELL $19.62 14,460 $283,692 69,134 -17.3%
2015-06-04 02:01 2015-06-01 Nalamasu Omkaram Officer - Senior VP, CTO SELL $20.30 42,664 $866,079 461,988 -8.5%
2015-05-28 04:32 2015-05-22 SPLINTER MICHAEL R Director SELL $20.18 1,000,000 $20,178,000 926,158 -51.9%
2014-07-04 02:39 2014-07-03 Thakur Randhir Officer - EVP & GM, Silicon Systems SELL $22.83 70,295 $1,604,835 800,521 -8.1%
2014-03-20 23:35 2014-03-19 Karsner Alexander Director SELL $19.47 45,706 $889,896 13,782 -76.8%
2014-03-01 00:20 2014-02-26 HALLIDAY ROBERT J Officer - Senior Vice President & CFO SELL $19.10 25,090 $479,219 290,562 -7.9%
2014-02-27 01:21 2014-02-24 Kerley Jay Officer - GVP, Chief Information Officer SELL $19.22 26,585 $510,964 84,625 -23.9%
2014-02-27 01:19 2014-02-24 Iannotti Thomas J Director SELL $19.33 6,000 $115,980 79,845 -7.0%
2014-02-27 01:24 2014-02-24 Thakur Randhir Officer - EVP & GM, Silicon Systems OPT+S $19.13 180,000 $3,443,004 863,015 0.0%
2014-02-27 01:22 2014-02-24 POWELL DENNIS D Director SELL $19.30 38,537 $743,764 64,108 -37.5%
2014-02-27 01:17 2014-02-24 DICKERSON GARY E Officer - President and CEO OPT+S $19.14 708,196 $13,554,871 1,336,417 0.0%
2013-11-14 00:53 2013-03-04 HALLIDAY ROBERT J Officer - Senior Vice President & CFO SELL $13.52 651 $8,802 243,954 -0.3%
2013-11-14 00:52 2013-04-04 HALLIDAY ROBERT J Officer - Senior Vice President & CFO SELL $13.18 23,954 $315,714 220,000 -9.8%
2013-10-07 23:06 2013-10-04 Iannotti Thomas J Director OPT+S $17.45 25,000 $436,250 85,845 0.0%
2013-10-01 01:57 2013-09-26 Kerley Jay Officer - GVP, Chief Information Officer OPT+S $17.77 5,600 $99,512 124,375 0.0%
2013-09-06 21:01 2013-09-05 Kerley Jay Officer - GVP, Chief Information Officer SELL $15.59 562 $8,762 124,375 -0.4%
2013-08-27 00:29 2013-08-22 Humiston Mary E Officer - Senior VP, Global HR OPT+S $15.66 120,000 $1,879,500 618,536 0.0%
2013-07-03 21:03 2013-07-02 Kerley Jay Officer - GVP, Chief Information Officer SELL $14.81 3,208 $47,510 124,375 -2.5%
2013-07-03 21:08 2013-07-01 Pappis Charles C Officer - Group VP, GM AGS OPT+S $14.91 21,667 $323,055 411,835 0.0%
2013-06-26 23:48 2013-06-25 Karsner Alexander Director SELL $15.25 37,550 $572,638 48,873 -43.4%
2013-06-03 23:49 2013-05-30 Forrest Stephen R Director SELL $15.31 5,000 $76,550 89,145 -5.3%
2013-06-03 23:51 2013-05-31 DICKERSON GARY E Officer - President OPT+S $15.31 265,008 $4,057,272 1,450,651 0.0%
2013-05-30 23:41 2013-05-29 Thakur Randhir Officer - EVP & GM, Silicon Systems OPT+S $14.78 225,000 $3,325,500 1,032,460 0.0%
2013-05-22 23:37 2013-05-20 Nalamasu Omkaram Officer - Group VP, CTO OPT+S $14.97 54,261 $812,287 368,075 0.0%
2013-05-22 23:40 2013-05-21 SPLINTER MICHAEL R Director, Officer - Chairman and CEO OPT+S $14.71 300,000 $4,413,000 2,249,444 0.0%
2013-04-08 19:31 2013-04-04 HALLIDAY ROBERT J Officer - Senior Vice President & CFO SELL $13.18 23,954 $315,714 220,651 -9.8%
2013-03-28 00:57 2013-03-26 Iannotti Thomas J Director SELL $13.40 6,000 $80,400 85,845 -6.5%
2013-03-19 02:40 2013-03-14 Thakur Randhir Officer - EVP & GM, Silicon Systems OPT+S $13.67 250,000 $3,417,500 1,107,460 0.0%
2013-03-08 03:22 2013-03-05 Timko Thomas S Officer - Corp. VP, Corp. Contrlr. & CAO SELL $13.74 651 $8,945 108,250 -0.6%
2013-03-07 04:39 2013-03-05 Kerley Jay Officer - GVP, Chief Information Officer SELL $13.75 651 $8,951 129,125 -0.5%
2013-03-05 00:42 2013-02-28 SPLINTER MICHAEL R Director, Officer - Chairman and CEO OPT+S $13.78 590,000 $8,130,200 2,262,128 0.0%
2013-02-21 03:02 2013-02-19 Nalamasu Omkaram Officer - Group VP, CTO SELL $13.81 20,410 $281,817 397,685 -4.9%
2013-02-20 01:26 2013-02-15 Timko Thomas S Officer - Corp. VP, Corp. Contrlr. & CAO SELL $13.76 8,591 $118,212 108,250 -7.4%
2012-12-22 05:23 2012-12-21 Pappis Charles C Officer - Group VP, GM AGS SELL $11.34 36,012 $408,257 411,835 -8.0%
2012-12-22 05:25 2012-12-20 Thakur Randhir Officer - EVP & GM, Silicon Systems SELL $11.28 28,500 $321,480 1,156,809 -2.4%
2012-12-08 05:30 2011-06-22 ROGERS JAMES E Director BUY $11.54 1,931 $22,286 116,220 +1.7%
2012-11-22 03:41 2012-11-19 Timko Thomas S Officer - Corp. VP, Corp. Contrlr. & CAO SELL $10.34 26,280 $271,746 93,625 -21.9%
2012-10-10 01:50 2012-10-05 SWAN ROBERT HOLMES Director BUY $11.22 8,890 $99,726 86,179 +11.5%
2012-09-05 02:14 2012-08-30 PARKER GERHARD H Director BUY $11.53 50,000 $576,500 170,089 +41.6%
2012-08-21 02:14 2012-08-17 Sweeney Joseph J Officer - Sr. VP, GC & Corp. Secretary OPT+S $11.89 100,000 $1,189,000 503,344 0.0%
2012-03-21 03:52 2012-03-16 Forrest Stephen R Director SELL $12.87 7,700 $99,099 79,589 -8.8%
2012-02-24 03:58 2012-02-21 Sweeney Joseph J Officer - Sr. VP, GC & Corp. Secretary OPT+S $12.90 50,000 $645,000 502,653 0.0%
2011-12-22 05:15 2011-12-20 Pappis Charles C Officer - Group VP, GM AGS SELL $10.62 37,583 $399,131 318,710 -10.5%
2011-12-21 04:08 2011-12-16 PARKER GERHARD H Director SELL $10.27 20,000 $205,400 103,430 -16.2%
2011-12-13 03:47 2011-12-08 EDMAN THOMAS T Officer - Group VP & GM, Display SELL $11.02 14,424 $158,952 295,157 -4.7%
2011-09-22 02:41 2011-09-19 Sweeney Joseph J Officer - Sr. VP, GC & Corp. Secretary OPT+S $11.19 50,000 $559,500 413,195 0.0%
2011-09-21 02:38 2011-09-16 KIFER RON Officer - Group VP & CIO OPT+S $11.62 100,000 $1,162,000 252,790 0.0%
2011-09-13 00:57 2011-09-09 Pappis Charles C Officer - Group VP, GM AGS SELL $10.79 5,698 $61,481 238,710 -2.3%
2011-09-13 00:52 2011-09-08 KIFER RON Officer - Group VP & CIO OPT+S $10.89 50,000 $544,500 252,790 0.0%
2011-08-30 03:33 2011-08-26 SWAN ROBERT HOLMES Director BUY $10.98 10,000 $109,800 60,630 +19.8%
SHOW ENTRIES

How to Interpret $AMAT Trades

Not every insider transaction in Applied Materials, Inc. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $AMAT shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for AMAT

Insider activity data for Applied Materials, Inc. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $AMAT, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.