Insider Cluster (2 insiders) ·Filed May 28, 2026

AMAT

APPLIED MATERIALS INC /DE
NEUTRAL
Impact 2/10
Horizondays Processed4mo ago
Insider cluster: 2 insiders, $624K total
Actionable Insight • Neutral

Sales are tiny relative to market cap and involve non-C-suite executives; treat as routine diversification. Monitor the next AMAT earnings for any guidance shift, but this cluster provides no actionable edge.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
AMAT ▲ +7.54% at T+60d
NEUTRAL call ✓ call won +7.54% · α vs SPY +6.62% · entry $450.23 → $484.19
Entry anchored
May 28, 2026
via day open
T+1d
+1.77%
call +1.77% · α +1.51%
$458.18
settled 4mo ago
T+5d
+0.52%
call +0.52% · α +3.04%
$452.55
settled 4mo ago
T+20d
+39.23%
call +39.23% · α +42.86%
$626.84
settled 3mo ago
T+60d
+7.54%
call +7.54% · α +6.62%
$484.19
settled 6w ago

Price Chart

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Executive Summary

Two insiders at Applied Materials sold a total of $624K in open-market transactions within a week — a Director sold $508K at $450/share and the Corporate Controller & CAO sold $116K at $434/share. The aggregate dollar value is 0.0002% of AMAT's $355.9B market cap, well below the 0.1% threshold for materiality, making this a trivial, routine cluster with negligible informational content.

Key Financial Metrics

Direction
selling
Total Value
$624.0K
Insiders
2

Key Facts

  • Director Judy Bruner sold 1,128 shares on 2026-05-26 at $450/share = $508K
  • Corp. Controller & CAO Adam Sanders sold 268 shares on 2026-05-22 at $434/share = $116K
  • Total cluster value is $624K — 0.0002% of $355.9B market cap
  • Both transactions were open-market sales (code S); no 10b5-1 plans indicated
  • No insider purchases occurred in the window

Financial Impact

$624K total sales, immaterial relative to $355.9B market cap (0.0002%)

insider_salesdilution

Risk Factors

  • Sales occurred near a stock price high (~$450), but amounts are too small to signal a top
  • No 10b5-1 designation — open-market sales by insiders at a mega-cap are typically liquidity-driven

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
84% bullish (43 analysts)

Investment Themes

Semiconductors

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AMAT-1780004908044
19 reports for AMAT
Performance horizon
100% Hit rate 6 of 6 directional calls best @ T+20▲ +34.43%May 14, 2026
Filters
Rows
Reports for AMAT — sortable, filterable
TypeNow
Jun 17, 2026
15w ago
Insider Cluster
NEUTRAL ★ 2/10
$617.11 $424.21▼ −31.26%▼ −33.15%$529.30 (−14.23%)
Jun 17, 2026
15w ago
Insider Cluster
NEUTRAL ★ 2/10
$617.11 $424.21▼ −31.26%▼ −33.15%$529.30 (−14.23%)
Jun 17, 2026
15w ago
Insider Cluster
NEUTRAL ★ 2/10
$617.11 $424.21▼ −31.26%▼ −33.15%$529.30 (−14.23%)
Jun 16, 2026
15w ago
Press Release
NEUTRAL ★ 4/10
$568.23 $454.01▼ −20.10%▼ −21.10%$529.30 (−6.85%)
Jun 9, 2026
16w ago
Press Release
NEUTRAL ★ 2/10
$499.21 $438.46▼ −12.17%▼ −15.98%$529.30 (+6.03%)
Jun 5, 2026
16w ago
Insider Cluster
NEUTRAL ★ 2/10
$492.17 $441.69▼ −10.26%▼ −13.31%$529.30 (+7.54%)
May 28, 2026
18w ago
Insider Cluster
NEUTRAL ★ 2/10
$450.23 $484.19▲ +7.54%▲ +6.62%$529.30 (+17.56%)
May 18, 2026
19w ago
ANALYST-DOWNGRADE
BEARISH ★ 5/10
$413.27 $547.66▼ −32.52%▼ −27.94%$529.30 (−28.08%)
May 14, 2026
20w ago
8-K
BULLISH ★ 8/10
$435.77 $525.02▲ +20.48%▲ +16.24%$529.30 (+21.46%)
May 14, 2026
20w ago
Press Release
BEARISH ★ 7/10
$435.77 $525.02▼ −20.48%▼ −16.24%$529.30 (−21.46%)
Showing 10 of 19

US Market Status

Market Closed — Opens in 44m

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Report published May 28, 2026