Last 7 days
-1.4%
Last 30 days
-7.1%
Last 90 days
-6.4%
Trailing 12 Months
61.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-30 | Hill Brice | sold | -150,040 | 150 | -1,000 | svp, cfo |
2023-07-07 | Little Teri A. | sold | -1,420,000 | 142 | -10,000 | svp, clo |
2023-07-05 | Iannotti Thomas J | gifted | - | - | -500 | - |
2023-07-01 | Little Teri A. | sold (taxes) | -2,721,400 | 144 | -18,828 | svp, clo |
2023-06-09 | Deane Timothy M | gifted | - | - | -750 | gvp, applied global services |
2023-06-09 | Deane Timothy M | sold | -1,029,750 | 137 | -7,500 | gvp, applied global services |
2023-04-01 | Hill Brice | sold (taxes) | -1,301,020 | 122 | -10,592 | svp, cfo |
2023-03-20 | Nalamasu Omkaram | sold | -3,671,670 | 124 | -29,444 | senior vice president, cto |
2023-03-09 | McGill Yvonne | acquired | - | - | 2,050 | - |
2023-03-09 | Karsner Alexander | acquired | - | - | 2,050 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | reduced | -82.6 | -1,003,050 | 258,293 | -% |
2023-09-26 | M Holdings Securities, Inc. | reduced | -39.38 | -128,000 | 318,000 | 0.07% |
2023-09-21 | Baystate Wealth Management LLC | reduced | -52.91 | -36,679 | 45,574 | -% |
2023-09-21 | Jefferies Group LLC | new | - | 711,153 | 711,153 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 56.71 | 257,548,000 | 562,685,000 | 0.36% |
2023-09-18 | CAPE ANN SAVINGS BANK | added | 2.61 | 463,518 | 2,697,550 | 1.79% |
2023-09-13 | CGC Financial Services, LLC | new | - | 28,908 | 28,908 | 0.02% |
2023-09-12 | Farther Finance Advisors, LLC | added | 2.81 | 63,206 | 364,385 | 0.08% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 1,600 | 2,334 | 2,457 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 3,152,560 | 3,152,560 | 0.17% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.73% | 73,671,156 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.2% | 69,254,574 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 1.7% | 15,471,214 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.23% | 73,139,429 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.1% | 71,870,124 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 5.0% | 46,137,348 | SC 13G/A | |
Feb 12, 2021 | state street corp | 4.64% | 42,459,007 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.98% | 72,982,078 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.3% | 76,304,024 | SC 13G/A | |
Feb 14, 2020 | price t rowe associates inc /md/ | 5.2% | 47,820,595 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 01, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 24, 2023 | S-8 | Employee Benefits Plan | |
Aug 24, 2023 | 10-Q | Quarterly Report | |
Aug 17, 2023 | 8-K | Current Report | |
Jul 11, 2023 | 4 | Insider Trading | |
Jul 07, 2023 | 4 | Insider Trading | |
Jul 07, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.1T | 32.7B | -9.32% | 242.21% | 101.72 | 32.14 | 9.90% | 33.38% |
AVGO | 337.3B | 35.5B | -5.14% | 78.49% | 24.65 | 9.51 | 11.91% | 53.33% |
AMD | 158.3B | 21.9B | -4.42% | 46.00% | -6.3K | 7.24 | 1.39% | -100.80% |
INTC | 144.7B | 54.0B | 2.94% | 32.04% | -156.98 | 2.68 | -26.36% | -104.83% |
TXN | 143.6B | 18.8B | -6.26% | -0.81% | 18.68 | 7.63 | -3.94% | -10.38% |
FSLR | 16.9B | 3.0B | -10.27% | 19.88% | 108.32 | 5.67 | 20.63% | -17.29% |
LSCC | 11.5B | 722.9M | -7.65% | 70.35% | 56.18 | 15.92 | 23.44% | 50.75% |
MID-CAP | ||||||||
AMKR | 5.6B | 6.9B | -16.37% | 35.27% | 9.59 | 0.8 | 6.33% | -16.28% |
POWI | 4.3B | 514.5M | -7.69% | 13.72% | 47.73 | 8.39 | -28.10% | -51.06% |
SMALL-CAP | ||||||||
SGH | 1.2B | 1.7B | -2.42% | 46.34% | -45.63 | 0.69 | -7.23% | -137.93% |
ICHR | 895.1M | 1.1B | -10.23% | 21.95% | 39.66 | 0.84 | -8.91% | -64.16% |
AOSL | 796.2M | 691.3M | -4.10% | -10.12% | 64.39 | 1.15 | -11.09% | -97.27% |
CEVA | 450.5M | 122.0M | -13.71% | -27.58% | -14.51 | 3.69 | -9.27% | -3581.39% |
MX | 320.3M | 250.2M | -0.25% | -24.07% | -8.08 | 1.28 | -43.50% | -156.17% |
24.3%
25.5%
29.9%
33.3%
70.8%
61.9%
46.5%
Y-axis is the maximum loss one would have experienced if Applied Materials was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -0.4% | 26,543 | 26,638 | 26,253 | 25,785 | 25,159 | 24,835 | 24,172 | 23,063 | 21,628 | 19,827 | 18,202 | 17,202 | 16,268 | 15,435 | 15,017 | 14,608 | 14,613 | 15,213 | 16,253 | 16,705 | 16,915 |
Gross Profit | -0.2% | 12,316 | 12,346 | 12,179 | 11,993 | 11,837 | 11,798 | 11,524 | 10,914 | 10,099 | 9,087 | 8,183 | 7,692 | 7,196 | 6,798 | 6,579 | 6,386 | 6,409 | 6,716 | 7,242 | 7,517 | 7,647 |
Operating Expenses | 2.0% | 4,639 | 4,547 | 4,397 | 4,205 | 4,029 | 3,901 | 3,942 | 4,025 | 3,941 | 3,834 | 3,577 | 3,327 | 3,250 | 3,158 | 3,095 | 3,036 | 3,032 | 3,048 | 3,058 | 3,026 | 2,961 |
S&GA Expenses | 1.7% | 767 | 754 | 733 | 703 | 675 | 654 | 629 | 609 | 585 | 556 | 538 | 526 | 524 | 522 | 525 | 521 | 519 | 529 | 526 | 521 | 500 |
R&D Expenses | 2.1% | 3,039 | 2,977 | 2,888 | 2,771 | 2,667 | 2,602 | 2,533 | 2,485 | 2,423 | 2,355 | 2,288 | 2,234 | 2,189 | 2,132 | 2,090 | 2,054 | 2,058 | 2,048 | 2,049 | 2,022 | 1,976 |
EBITDA | -100.0% | - | 8,261 | 8,327 | 8,271 | 8,310 | 8,420 | 8,090 | 7,401 | 6,632 | 5,692 | 5,019 | 4,782 | 4,374 | 4,108 | 3,991 | 3,869 | 3,933 | 4,250 | 4,762 | 5,087 | 5,268 |
EBITDA Margin | -100.0% | - | 0.31* | 0.32* | 0.32* | - | 0.34* | 0.33* | 0.32* | 0.31* | 0.29* | 0.28* | 0.28* | 0.27* | 0.27* | 0.27* | 0.26* | 0.27* | 0.28* | 0.29* | 0.30* | 0.31* |
Interest Expenses | 1.7% | 237 | 233 | 230 | 228 | 228 | 229 | 232 | 236 | 238 | 242 | 242 | 240 | 240 | 237 | 236 | 237 | 238 | 239 | 235 | 234 | 231 |
Earnings Before Taxes | -0.7% | 7,493 | 7,548 | 7,635 | 7,599 | 7,656 | 7,775 | 7,456 | 6,771 | 6,008 | 5,068 | 4,401 | 4,166 | 3,763 | 3,505 | 3,386 | 3,269 | 3,304 | 3,599 | 4,101 | 4,396 | 4,680 |
EBT Margin | -100.0% | - | 0.28* | 0.29* | 0.29* | - | 0.31* | 0.31* | 0.29* | 0.28* | 0.26* | 0.24* | 0.24* | 0.23* | 0.23* | 0.23* | 0.22* | 0.23* | 0.24* | 0.25* | 0.26* | 0.27* |
Net Income | -0.7% | 6,443 | 6,489 | 6,450 | 6,525 | 6,646 | 6,756 | 6,550 | 5,888 | 5,307 | 4,432 | 3,857 | 3,619 | 3,186 | 2,916 | 2,827 | 2,706 | 2,765 | 3,210 | 3,644 | 3,038 | 3,263 |
Net Income Margin | -100.0% | - | 0.24* | 0.25* | 0.25* | - | 0.27* | 0.27* | 0.26* | 0.25* | 0.22* | 0.21* | 0.21* | 0.20* | 0.19* | 0.19* | 0.19* | 0.20* | 0.22* | 0.23* | 0.19* | 0.19* |
Free Cashflow | -100.0% | - | 5,913 | 4,081 | 4,612 | 4,920 | 5,210 | 5,988 | 4,774 | 4,985 | 4,216 | 3,797 | 3,382 | 2,958 | 2,872 | 2,990 | 2,806 | 2,989 | 2,795 | 2,603 | 3,165 | 2,838 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 4.5% | 30,410 | 29,092 | 27,959 | 26,726 | 26,161 | 25,459 | 25,428 | 25,825 | 24,479 | 24,085 | 23,305 | 22,353 | 21,171 | 21,815 | 19,767 | 19,024 | 18,805 | 18,775 | 18,922 | 17,633 | 17,883 |
Current Assets | 6.2% | 18,879 | 17,773 | 16,715 | 15,925 | 15,434 | 15,244 | 15,707 | 16,107 | 15,248 | 14,971 | 14,269 | 13,369 | 12,248 | 12,735 | 10,769 | 10,206 | 10,042 | 10,062 | 10,285 | 10,604 | 10,889 |
Cash Equivalents | 31.3% | 6,025 | 4,588 | 3,547 | 1,995 | 2,956 | 3,331 | 5,264 | 5,101 | 6,066 | 6,305 | 6,213 | 5,351 | 4,350 | 5,281 | 3,424 | 3,129 | 3,014 | 3,116 | 3,192 | 3,440 | 3,374 |
Inventory | -2.2% | 5,809 | 5,940 | 6,054 | 5,932 | 5,506 | 5,009 | 4,526 | 4,309 | 4,117 | 4,053 | 3,925 | 3,904 | 3,952 | 3,725 | 3,472 | 3,474 | 3,539 | 3,677 | 3,703 | 3,721 | 3,681 |
Net PPE | 1.8% | 2,604 | 2,559 | 2,494 | 2,307 | 2,194 | 2,071 | 1,974 | 1,934 | 1,814 | 1,768 | 1,638 | 1,604 | 1,530 | 1,534 | 1,555 | 1,529 | 1,513 | 1,494 | 1,456 | 1,407 | 1,321 |
Goodwill | 0.6% | 3,732 | 3,711 | 3,718 | 3,700 | 3,713 | 3,479 | 3,479 | 3,479 | 3,479 | 3,479 | 3,479 | 3,466 | 3,474 | 3,426 | 3,399 | 3,399 | 3,399 | 3,399 | 3,368 | 3,368 | 3,368 |
Liabilities | 2.4% | 15,317 | 14,963 | 14,539 | 14,532 | 14,091 | 13,880 | 13,538 | 13,578 | 12,419 | 12,092 | 11,832 | 11,775 | 11,602 | 12,791 | 11,107 | 10,810 | 10,689 | 10,574 | 10,713 | 10,788 | 11,058 |
Current Liabilities | 4.5% | 8,224 | 7,871 | 7,250 | 7,379 | 6,833 | 6,650 | 6,264 | 6,344 | 5,125 | 4,822 | 4,504 | 4,459 | 4,285 | 4,765 | 4,569 | 4,447 | 3,785 | 3,605 | 3,776 | 3,922 | 4,322 |
Short Term Borrowings | 0% | 199 | 199 | 199 | - | - | - | - | - | - | - | - | - | - | - | - | 600 | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 600 | 600 | 600 | - | - | - | - | - |
LT Debt, Non Current | 0.0% | 5,460 | 5,459 | 5,458 | 5,457 | 5,456 | 5,455 | 5,454 | 5,452 | 5,451 | 5,450 | 5,449 | 5,448 | 5,447 | 6,215 | 4,714 | 4,713 | 5,312 | 5,311 | 5,310 | 5,309 | 5,308 |
Shareholder's Equity | 6.8% | 15,093 | 14,129 | 13,420 | 12,194 | 12,070 | 11,579 | 11,890 | 12,247 | 12,060 | 11,993 | 11,473 | 10,578 | 9,569 | 9,024 | 8,660 | 8,214 | 8,116 | 8,201 | 8,209 | 6,845 | 6,950 |
Retained Earnings | 3.2% | 41,988 | 40,696 | 39,389 | 37,892 | 36,520 | 35,137 | 33,827 | 32,246 | 30,748 | 29,247 | 28,137 | 27,209 | 26,278 | 25,638 | 25,085 | 24,386 | 23,880 | 23,502 | 23,032 | 20,880 | 20,191 |
Additional Paid-In Capital | 1.2% | 8,914 | 8,811 | 8,605 | 8,593 | 8,398 | 8,306 | 8,130 | 8,247 | 8,090 | 8,022 | 7,869 | 7,904 | 7,754 | 7,687 | 7,550 | 7,595 | 7,460 | 7,396 | 7,265 | 7,274 | 7,145 |
Shares Outstanding | -0.6% | 838 | 843 | 845 | 844 | 864 | 878 | 889 | 892 | 908 | 918 | 915 | 914 | 915 | 917 | 916 | 916 | 929 | 942 | 957 | 967 | 994 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 16.2% | 8,002 | 6,888 | 5,011 | 5,399 | 5,690 | 5,907 | 6,679 | 5,442 | 5,609 | 4,790 | 4,238 | 3,804 | 3,315 | 3,235 | 3,400 | 3,247 | 3,498 | 3,344 | 3,155 | 3,787 | 3,419 |
Share Based Compensation | 4.2% | 474 | 455 | 443 | 413 | 388 | 374 | 357 | 346 | 345 | 334 | 321 | 307 | 300 | 297 | 291 | 263 | 262 | 259 | 258 | 258 | 251 |
Cashflow From Investing | 13.4% | -1,236 | -1,427 | -1,518 | -1,357 | -1,754 | -1,332 | -1,138 | -1,216 | -770 | -568 | -184 | -130 | -75.00 | -245 | -539 | -443 | -486 | -998 | -847 | 571 | 171 |
Cashflow From Financing | 12.1% | -3,693 | -4,201 | -5,209 | -7,043 | -7,050 | -7,553 | -6,500 | -4,591 | -3,130 | -3,205 | -1,150 | -1,337 | -1,789 | -710 | -2,629 | -3,115 | -3,372 | -4,100 | -5,915 | -5,928 | -5,494 |
Dividend Payments | 4.8% | 930 | 887 | 879 | 873 | 866 | 860 | 851 | 838 | 822 | 805 | 796 | 787 | 781 | 775 | 771 | 771 | 772 | 775 | 691 | 605 | 517 |
Buy Backs | -15.8% | 2,989 | 3,550 | 4,550 | 6,103 | 6,103 | 6,603 | 5,553 | 3,750 | 2,300 | 1,000 | 449 | 649 | 1,099 | 1,427 | 1,853 | 2,403 | 2,654 | 3,376 | 5,251 | 5,283 | 4,917 |
Consolidated Condensed Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jul. 30, 2023 | Jul. 31, 2022 | Jul. 30, 2023 | Jul. 31, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 6,425 | $ 6,520 | $ 19,794 | $ 19,036 |
Cost of products sold | 3,449 | 3,514 | 10,579 | 10,144 |
Gross profit | 2,976 | 3,006 | 9,215 | 8,892 |
Operating expenses: | ||||
Research, development and engineering | 767 | 705 | 2,313 | 2,045 |
Marketing and selling | 193 | 180 | 584 | 520 |
General and administrative | 214 | 197 | 635 | 537 |
Severance and related charges | 0 | 0 | 0 | (4) |
Total operating expenses | 1,174 | 1,082 | 3,532 | 3,098 |
Income from operations | 1,802 | 1,924 | 5,683 | 5,794 |
Interest expense | 60 | 56 | 180 | 171 |
Interest and other income (expense), net | 64 | (7) | 41 | 27 |
Income before income taxes | 1,806 | 1,861 | 5,544 | 5,650 |
Provision for income taxes | 246 | 255 | 692 | 716 |
Net income | $ 1,560 | $ 1,606 | $ 4,852 | $ 4,934 |
Earnings per share: | ||||
Basic (in dollars per share) | $ 1.86 | $ 1.86 | $ 5.76 | $ 5.63 |
Diluted (in dollars per share) | $ 1.85 | $ 1.85 | $ 5.73 | $ 5.59 |
Weighted average number of shares: | ||||
Basic (in shares) | 838 | 864 | 842 | 877 |
Diluted (in shares) | 843 | 869 | 846 | 883 |
Consolidated Condensed Balance Sheets - USD ($) $ in Millions | Jul. 30, 2023 | Oct. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 6,025 | $ 1,995 |
Short-term investments | 510 | 586 |
Accounts receivable, net | 5,230 | 6,068 |
Inventories | 5,809 | 5,932 |
Other current assets | 1,305 | 1,344 |
Total current assets | 18,879 | 15,925 |
Long-term investments | 2,177 | 1,980 |
Property, plant and equipment, net | 2,604 | 2,307 |
Goodwill | 3,732 | 3,700 |
Purchased technology and other intangible assets, net | 305 | 339 |
Deferred income taxes and other assets | 2,713 | 2,475 |
Total assets | 30,410 | 26,726 |
Current liabilities: | ||
Short-term debt | 199 | 0 |
Accounts payable and accrued expenses | 4,528 | 4,237 |
Contract liabilities | 3,497 | 3,142 |
Total current liabilities | 8,224 | 7,379 |
Long-term debt | 5,460 | 5,457 |
Income taxes payable | 818 | 964 |
Other liabilities | 815 | 732 |
Total liabilities | 15,317 | 14,532 |
Stockholders’ equity: | ||
Common stock | 8 | 8 |
Additional paid-in capital | 8,914 | 8,593 |
Retained earnings | 41,988 | 37,892 |
Treasury stock | (35,594) | (34,097) |
Accumulated other comprehensive loss | (223) | (202) |
Total stockholders’ equity | 15,093 | 12,194 |
Total liabilities and stockholders’ equity | $ 30,410 | $ 26,726 |