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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, %
2011-06-24 03:33 2011-06-21 Sweeney Joseph J Officer - Sr. VP, GC & Corp. Secretary OPT+S $12.67 50,000 $633,575 412,520 0.0%
2011-04-08 03:25 2011-04-05 Bowers Christopher P Officer - Group Vice President SELL $15.50 12,523 $194,107 140,000 -8.2%
2011-04-07 03:27 2011-04-04 Pappis Charles C Officer - Group VP, GM AGS OPT+S $15.37 21,667 $333,022 247,710 0.0%
2011-04-07 03:27 2011-04-04 Sweeney Joseph J Officer - Sr. VP, GC & Corp. Secretary OPT+S $15.39 50,000 $769,690 412,520 0.0%
2011-04-07 03:27 2011-04-04 EDMAN THOMAS T Officer - Group VP & GM, Display and AKT OPT+S $15.29 26,849 $410,596 163,446 0.0%
2011-03-09 05:09 2011-03-04 Davis George S Officer - Executive Vice President & CFO OPT+S $16.61 200,000 $3,321,800 709,968 0.0%
2011-03-04 04:54 2011-03-02 Nalamasu Omkaram Officer - Corporate VP, CTO OPT+S $16.40 12,000 $196,800 112,773 0.0%
2011-03-04 04:54 2011-03-01 Sweeney Joseph J Officer - Sr. VP, GC & Corp. Secretary OPT+S $16.36 60,000 $981,870 412,520 0.0%
2011-03-03 04:14 2011-02-28 Bowers Christopher P Officer - Group Vice President SELL $16.38 3,165 $51,849 160,000 -1.9%
2011-03-03 04:15 2011-02-28 Pinto Mark Officer - EVP & GM, EES OPT+S $16.32 200,000 $3,263,940 742,583 0.0%
2011-01-11 05:02 2011-01-06 Thakur Randhir Officer - EVP & General Manager OPT+S $13.88 180,000 $2,498,544 577,352 0.0%
2011-01-06 04:11 2011-01-03 Pappis Charles C Officer - Group VP, GM AGS OPT+S $14.26 29,580 $421,811 247,710 0.0%
2011-01-06 04:11 2011-01-03 Sweeney Joseph J Officer - Sr. VP, GC & Corp. Secretary OPT+S $14.19 100,000 $1,419,300 411,806 0.0%
2010-12-22 05:35 2010-12-17 Bowers Christopher P Officer - Group Vice President OPT+S $13.65 50,000 $682,500 165,000 0.0%
2010-12-09 05:28 2010-12-07 Kerschbaum Manfred Officer - Senior Vice President OPT+S $13.04 200,000 $2,607,560 362,500 0.0%
2010-12-07 04:30 2010-12-03 Karsner Alexander Director SELL $13.02 15,422 $200,794 42,542 -26.6%
2010-12-07 04:30 2010-12-02 Sweeney Joseph J Officer - Sr. VP, GC & Corp. Secretary OPT+S $12.97 100,000 $1,296,700 301,780 0.0%
2010-09-09 04:20 2010-09-07 Pappis Charles C Officer - Group VP, GM AGS SELL $10.74 13,612 $146,193 135,210 -9.1%
2010-09-09 04:20 2010-09-03 Sweeney Joseph J Officer - Sr. VP, GC & Corp. Secretary SELL $10.95 30,962 $338,953 301,780 -9.3%
2010-08-28 04:29 2010-08-25 Bowers Christopher P Officer - Group Vice President OPT+S $10.52 174,782 $1,839,336 90,000 0.0%
2010-04-06 03:37 2010-04-01 KIFER RON Officer - Group VP & CIO OPT+S $13.47 150,000 $2,020,650 177,499 0.0%
2010-04-06 03:40 2010-04-01 JANKER FRANZ Officer - Executive Vice President OPT+S $13.61 200,000 $2,722,060 485,187 0.0%
2010-03-04 04:18 2010-03-01 Weatherford Yvonne Officer - VP, Corporate Controller OPT+S $12.43 24,000 $298,325 197,290 0.0%
2010-02-25 05:13 2010-02-22 Sweeney Joseph J Officer - Sr. VP, GC & Corp. Secretary SELL $12.40 50,000 $619,900 331,381 -13.1%
2010-01-13 04:34 2010-01-08 Kerschbaum Manfred Officer - Senior Vice President SELL $14.50 47,889 $694,391 137,500 -25.8%
2010-01-07 05:48 2010-01-04 JANKER FRANZ Officer - Executive Vice President SELL $14.33 64,492 $924,170 284,563 -18.5%
2009-12-29 04:36 2009-12-23 Thakur Randhir Officer - EVP & General Manager SELL $14.02 15,614 $218,908 187,319 -7.7%
2009-11-25 04:51 2009-11-20 JANKER FRANZ Officer - Executive Vice President SELL $12.36 9,552 $118,063 394,563 -2.4%
2009-09-05 02:59 2009-09-03 KIFER RON Officer - Group VP & CIO SELL $13.11 44,235 $579,921 51,875 -46.0%
2009-09-03 04:28 2009-09-01 Kerschbaum Manfred Officer - Senior Vice President SELL $12.95 91,169 $1,180,639 215,625 -29.7%
2009-09-03 04:30 2009-09-02 JANKER FRANZ Officer - Executive Vice President SELL $12.96 9,637 $124,915 404,115 -2.3%
2009-08-18 02:51 2009-08-13 KIFER RON Officer - Group VP & CIO SELL $13.68 26,969 $368,936 110,875 -19.6%
2009-08-18 02:50 2009-08-13 ROELANDTS WILLEM P Director BUY $13.84 16,300 $225,669 51,116 +46.8%
2009-06-13 04:03 2009-06-11 Thakur Randhir Officer - SVP & General Manager SELL $11.14 10,000 $111,401 209,291 -4.6%
2009-06-04 04:26 2009-06-01 JANKER FRANZ Officer - Executive Vice President SELL $11.46 59,673 $683,823 418,251 -12.5%
2009-05-19 04:16 2009-05-14 ROGERS JAMES E Director BUY $11.25 27,000 $303,685 68,691 +64.8%
2009-03-31 01:39 2009-03-26 KIFER RON Officer - Group VP & CIO SELL $11.11 20,000 $222,200 139,002 -12.6%
2009-01-03 01:44 2008-12-30 St Dennis Thomas Officer - Senior Vice President SELL $10.04 40,000 $401,600 279,651 -12.5%
2008-12-19 05:19 2008-12-16 St Dennis Thomas Officer - Senior Vice President SELL $10.48 34,000 $356,320 356,250 -8.7%
2008-12-13 05:03 2008-12-10 Liebman Jeannette L Officer - Group VP, Global HR SELL $10.39 2,152 $22,361 149,343 -1.4%
2008-12-11 04:32 2008-12-08 St Dennis Thomas Officer - Senior Vice President SELL $9.94 35,000 $347,900 390,250 -8.2%
2008-09-04 03:24 2008-09-02 Almogy Gilad Officer - Senior Vice President SELL $17.75 41,143 $730,239 221,743 -15.7%
2008-08-20 04:30 2008-08-15 Weatherford Yvonne Officer - VP, Corporate Controller OPT+S $19.26 44,000 $847,576 180,108 0.0%
2008-08-20 04:30 2008-08-15 Sweeney Joseph J Officer - Sr. VP, GC & Corp. Secretary OPT+S $19.22 35,000 $672,532 308,690 0.0%
2008-08-19 03:02 2008-08-14 Kerschbaum Manfred Officer - Senior Vice President OPT+S $19.11 110,000 $2,102,540 350,689 0.0%
2008-08-19 03:01 2008-08-14 JANKER FRANZ Officer - Executive Vice President OPT+S $19.17 130,000 $2,491,931 532,330 0.0%
2008-06-19 04:30 2008-06-17 Liebman Jeannette L Officer - Group VP, Global HR SELL $20.50 4,304 $88,232 169,757 -2.5%
2008-06-17 03:32 2008-06-12 KIFER RON Officer - Group VP & CIO OPT+S $19.40 14,191 $275,305 174,250 0.0%
2008-04-05 02:42 2008-04-02 Almogy Gilad Officer - Group Vice President OPT+S $20.66 119,003 $2,458,376 221,858 0.0%
2008-03-27 03:14 2008-03-24 JANKER FRANZ Officer - Executive Vice President OPT+S $21.12 80,000 $1,689,496 532,330 0.0%
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.