SEC 8-K and 6-K filings classified by Claude with reasoning, plus Form 4 insider transactions. Ingested from EDGAR’s filing stream in near-real time, reconciled overnight.
Open-market buys and sells only — the deliberate trades. Zero here doesn’t mean no filings: grants, option exercises and tax withholding (below) are compensation, not market trades.
| Insider | Role | Date | Transaction | Shares | Value |
|---|---|---|---|---|---|
| BRUNER JUDY | Director | 2026-09-08 | Open-market sell | 1000 | $465K |
| Palkhiwala Akash J. | Director | 2026-08-27 | Grant/award | 279 | $0 |
| Hill Brice | SVP, CFO | 2026-08-25 | Open-market sell | 7500 | $3.6M |
| Sanders Adam | Corp. Controller & CAO | 2026-07-01 | Tax withholding | 125 | $81K |
| DICKERSON GARY E | President and CEO, Director | 2026-06-30 | Open-market sell | 19970 | $14.7M |
| DICKERSON GARY E | President and CEO, Director | 2026-06-30 | Open-market sell | 30 | $22K |
| DICKERSON GARY E | President and CEO, Director | 2026-06-29 | Open-market sell | 50332 | $35.2M |
| DICKERSON GARY E | President and CEO, Director | 2026-06-29 | Open-market sell | 7989 | $5.6M |
| Raja Prabu G. | President, Semi. Products Grp. | 2026-06-18 | Open-market sell | 10000 | $6.3M |
| DICKERSON GARY E | President and CEO, Director | 2026-06-16 | Open-market sell | 15755 | $9.3M |
| DICKERSON GARY E | President and CEO, Director | 2026-06-16 | Open-market sell | 9186 | $5.4M |
| DICKERSON GARY E | President and CEO, Director | 2026-06-16 | Open-market sell | 10411 | $6.2M |
| DICKERSON GARY E | President and CEO, Director | 2026-06-16 | Open-market sell | 4682 | $2.8M |
| DICKERSON GARY E | President and CEO, Director | 2026-06-16 | Open-market sell | 4535 | $2.7M |
| DICKERSON GARY E | President and CEO, Director | 2026-06-16 | Open-market sell | 5933 | $3.5M |
| DICKERSON GARY E | President and CEO, Director | 2026-06-16 | Open-market sell | 13505 | $8.1M |
| DICKERSON GARY E | President and CEO, Director | 2026-06-16 | Open-market sell | 4457 | $2.7M |
| DICKERSON GARY E | President and CEO, Director | 2026-06-16 | Open-market sell | 2426 | $1.5M |
| DICKERSON GARY E | President and CEO, Director | 2026-06-16 | Open-market sell | 837 | $502K |
| DICKERSON GARY E | President and CEO, Director | 2026-06-16 | Gift | 17000 | $0 |
Fiscal period ending 2025-10-26 versus 2024-10-27 — view filing on EDGAR →
Risk exposure broadened materially across five distinct themes, with no offsetting easing. The most acute near-term hits are already realized: a full valuation allowance against CAMT deferred tax assets under the new OBBBA law and a 173% surge in revolving credit capacity that sharply elevates leverage and refinancing exposure. Tariff/trade policy and Chinese rare earth export controls compound the picture with concrete supply chain and margin threats, while a new third-party AI dependency adds an unaddressed operational and cybersecurity vector.
3 company-specific · 2 common-mode
New U.S. tax law (OBBBA) enacted July 2025 with detrimental impact: full valuation allowance recorded against CAMT credit deferred tax asset, increasing effective tax rate and provision in fiscal 2025. Material financial impact already realized.
We operate in jurisdictions with complex and changing tax laws. We are subject to income taxes in the United States and foreign jurisdictions. Significant judgment is required to determine and…
New disclosure of Chinese rare earth mineral export restrictions (2025) and potential expansion. Adds concrete, timely geopolitical supply risk beyond prior generic language.
Supply chain disruptions, manufacturing interruptions or delays, or the failure to accurately forecast customer demand, could affect our ability to meet customer demand, lead to higher costs, or…
Senior unsecured debt increased $300M (4.8%) to $6.5B; revolving credit facilities expanded 173% from $1.5B to $4.1B, materially increasing leverage and refinancing risk.
Our indebtedness and debt covenants could adversely affect our financial condition and business. As of October 26, 2025, we had $6.5 billion in aggregate principal amount of senior unsecured notes…
New disclosure of material tariff and trade policy risks. Concrete impacts: cost increases, margin pressure, supply chain disruption, customer demand risk, rare earth export controls. Substantive business threat.
We are exposed to risks and uncertainty related to changes in trade policies, and increased tariffs and trade disputes. Our business, financial condition and results of operations may be adversely…
New disclosure of third-party AI provider dependency and reliance on their safeguards—a material operational and cybersecurity risk previously unaddressed.
We are exposed to risks related to the use of AI by us and our competitors. We are increasingly incorporating AI capabilities into the development of technologies, our business operations and our…
Applied Materials elected Akash Palkhiwala, currently CFO and COO of Qualcomm, to its Board of Directors and Audit Committee, effective August 27, 2026. Palkhiwala brings significant semiconductor industry experience and oversight expertise to the board.
View raw filing on EDGAR →Applied Materials announced third quarter 2026 financial results on August 13, 2026, disclosing record revenue of $9.12 billion (up 25% YoY), GAAP EPS of $3.17 (up 43% YoY), and non-GAAP EPS of $3.50 (up 41% YoY). The press release, attached as Exhibit 99.1, is a standard earnings release with detailed financial results, segment performance, business outlook, and forward-looking guidance. This is a classic Item 2.02 earnings disclosure material to investors assessing the company's financial performance and growth trajectory.
View raw filing on EDGAR →