블랙록 / BlackRock, Inc.
Holding $58B · 80,212,518 shares
Increased
Report period 06/30/2026
AMAT
Company story
좌우로 넘겨보기 · 탭해서 크게 보기
Market valuation
Market cap
Shows how much the market values the whole company. A larger number usually means the company is viewed as a larger business.
Diluted EPS TTM
Shows how much the company earned for each share over the past year. Higher usually means more earnings are attributed to each share.
Financial health
ROE TTM
Shows how efficiently the company turns shareholders’ capital into profit. Higher can be positive, but heavy debt can also push it up.
ROA TTM
Shows how efficiently the company uses everything it owns to make profit. Higher generally means assets are being used more efficiently.
SEC 13F
Recent quarter-end position changes
Holding $58B · 80,212,518 shares
Report period 06/30/2026
Holding $3B · 4,213,483 shares
Report period 06/30/2026
Holding $1.4B · 1,962,051 shares
Report period 06/30/2026
MARKET NEWS
Recent market issues linked to this company, with the summary and impact path to review.
등록 매체 보도에 따르면 AMAT(어플라이드 머티어리얼즈)의 AI 기반 반도체 장비 출시가 HBM 수요 증가와 메모리 생산 램프업 가운데 첨단 패키징 분야의 포지션을 강화하고 있다. 해당 내용은 단일 매체 보도에 기반한 것이며 향후 추가 확인이 필요하다.
Impact path · AI 반도체 수요 증가
애플라이드 머티리얼즈(AMAT)는 반도체 장비 기업으로, 투자 증가로 인해 현금흐름이 감소했다고 보고했다. 이에 따라 목요일 시간외 거래에서 주가가 하락했다.
Impact path · 애플라이드 머티리얼즈의 투자 증가로 인한 현금흐름 감소 보고
SEC CURRENT REPORTS
Current reports filed in the last 90 days. Review the event type and the original SEC filing.
SEC FORM 4
Open-market purchases and sales from retained SEC Form 4 records in the last 90 days.
P/E TTM
Helps you judge whether the current price is high compared with the company’s earnings. A high value can reflect strong growth expectations or a higher price burden.
P/B
Shows how much market expectations exceed the company’s net assets. A high value may mean the price reflects more growth expectations than assets alone.
FCF yield
Shows how much cash the company generates relative to its market value. Higher can mean stronger cash generation for the price paid.
ROIC TTM
Shows how well the core business performs with the money invested in it. Higher generally means better use of operating capital.
Current ratio
Shows how much room the company has to cover near-term bills. Higher can mean more short-term safety, but an unusually high number can also mean cash is tied up.
latest quarter
Cash conversion cycle
Shows how long it takes for sales to come back as cash. A short or negative cycle is usually easier on cash; a long cycle can increase funding pressure.
days · TTM basis
Report period 06/30/2026
Based on reported 13F managers. Filings are delayed and may not reflect current holdings.
S&P 500이 유가 하락 속에서 신고가를 기록했다. 워크데이와 샌디스크가 소프트웨어와 메모리 관련주를 견인했다. 애플라이드 머티어리얼즈는 실적 발표 후 장외에서 하락했다.
Impact path · 애플라이드 머티어리얼즈 실적 발표
4 · No 10b5-1 indicated
Values reflect only SEC-reported open-market P/S transactions. Other transactions are not estimated.
View all Form 4 filings at SEC