Applied Materials, Inc. bonds AMAT
Who owns Applied Materials, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. AMAT stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 038222AL9 | 3.3% fixed | 2027-04-01 | USD | 99.32 | 4.33% | 42 bp | 3 | $9.2M | Jul 2026 |
| 038222AS4 | 4.8% fixed | 2029-06-15 | USD | 100.54 | 4.60% | 34 bp | 8 | $8.8M | Jul 2026 |
| 038222AN5 | 1.75% fixed | 2030-06-01 | USD | 89.37 | 4.82% | 53 bp | 8 | $7.4M | Jul 2026 |
| 038222AT2 | 4% fixed | 2031-01-15 | USD | 96.61 | 4.85% | 54 bp | 11 | $6.0M | Jul 2026 |
| 038222AK1 | 5.1% fixed | 2035-10-01 | USD | 98.43 | 5.32% | 76 bp | 7 | $2.2M | Jul 2026 |
| 038222AU9 | 4.6% fixed | 2036-01-15 | USD | 94.26 | 5.38% | 81 bp | 5 | $1.5M | Jul 2026 |
| 038222AG0 | 5.85% fixed | 2041-06-15 | USD | 100.27 | 5.82% | 97 bp | 8 | $4.3M | Jul 2026 |
| 038222AM7 | 4.35% fixed | 2047-04-01 | USD | 81.26 | 5.93% | 82 bp | 6 | $2.2M | Jul 2026 |
| 038222AP0 | 2.75% fixed | 2050-06-01 | USD | 59.89 | 5.91% | 80 bp | 3 | $1.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 9 | $42.6M | 96.61 | 5.35% | 78 bp | 11 |
| Jun 2026 | 9 | $175.6M | 97.58 | 4.98% | 50 bp | 24 |
| May 2026 | 9 | $223.2M | 97.89 | 4.95% | 47 bp | 22 |
| Apr 2026 | 9 | $57.7M | 98.08 | 4.95% | 64 bp | 12 |
| Mar 2026 | 9 | $222.5M | 98.08 | 4.90% | 69 bp | 24 |
| Feb 2026 | 9 | $222.0M | 99.63 | 4.58% | 48 bp | 21 |
| Jan 2026 | 9 | $67.3M | 99.08 | 4.72% | 54 bp | 11 |
| Dec 2025 | 9 | $235.2M | 99.45 | 4.70% | 58 bp | 27 |
| Nov 2025 | 9 | $206.5M | 99.39 | 4.58% | 50 bp | 21 |
| Oct 2025 | 9 | $72.8M | 99.18 | 4.64% | 58 bp | 13 |
| Sep 2025 | 10 | $215.6M | 99.14 | 4.62% | 52 bp | 30 |
| Aug 2025 | 8 | $196.9M | 99.53 | 4.75% | 49 bp | 22 |
| Jul 2025 | 8 | $62.0M | 99.18 | 4.80% | 44 bp | 12 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 38 added, 41 cut, 5 new holders and 15 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $68.7M | $62.0M | -$13.6M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $53.9M | $48.5M | -$16.2M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $41.6M | $40.4M | $2.3M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $31.5M | $31.0M | $13.0M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $26.0M | $23.6M | -$10.1M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $17.1M | $13.3M | $8.5M |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $12.2M | $12.1M | $172K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $12.1M | $11.6M | -$7.3M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $13.6M | $11.1M | $4.6M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.7M | $11.1M | -$8.9M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.1M | $9.2M | -$1.6M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $10.3M | $8.8M | $0 |
| iShares iBonds Dec 2027 Term Corporate ETF iShares Trust | 2026-07-31 | $8.2M | $8.1M | $101K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $8.5M | $7.6M | $1.1M |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF iShares Trust | 2026-05-31 | $6.1M | $6.0M | $1.7M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.5M | $5.5M | -$1.1M |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $5.4M | $5.3M | -$240K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $5.3M | $5.3M | $665K |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $5.9M | $5.1M | $0 |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $5.0M | $5.0M | $108K |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.8M | $4.9M | -$340K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.7M | $4.7M | $36K |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $4.6M | $264K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.6M | $4.5M | $503K |
| Avantis Core Fixed Income ETF American Century ETF Trust | 2026-05-31 | $4.0M | $4.3M | $185K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ($14.0M), State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF ($3.7M), State Street(R) Loomis Sayles Opportunistic Bond ETF ($1.2M), Invesco Multi-Asset Income Fund ($510K), Neuberger Core Bond Fund ($488K), ActivePassive Core Bond ETF ($400K), PD 1-3 Year Corporate Bond Portfolio ($350K), Core Bond Fund ($336K), LVIP SSGA Short-Term Bond Index Fund ($250K), FlexShares Credit-Scored US Corporate Bond Index Fund ($150K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 7 | $68.7M | $62.0M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $41.6M | $40.4M | 0.08% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $31.5M | $31.0M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 8 | $26.0M | $23.6M | 0.02% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $17.1M | $13.3M | 0.04% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $12.2M | $12.1M | 0.26% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $12.1M | $11.6M | 0.05% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $13.6M | $11.1M | 0.12% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $11.7M | $11.1M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $10.1M | $9.2M | 0.05% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 1 | $8.2M | $8.1M | 0.21% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 8 | $8.5M | $7.6M | 0.02% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 2026-05-31 | 3 | $6.1M | $6.0M | 0.50% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $5.5M | $5.5M | 0.05% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $5.3M | $5.3M | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.32: safer than 68% of companies (68th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-26.
| Equity value | $328.20B |
| Debt barrier (short-term + ½ long-term debt) | $3.92B |
| Equity volatility (1 year) | 59.5% |
| Asset value / asset volatility (solved) | $331.96B / 58.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 78 bp spread prices in about 1.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 14.93 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AMAT's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 594 | $4.59B | 3 | $2.7M | 6 | $4.9M | 0 |
| 2026-06-30 | 3,502 | $453.96B | 68 | $14.70B | 77 | $12.69B | 1 |
| 2026-03-31 | 2,933 | $179.36B | 63 | $4.51B | 64 | $4.74B | 0 |
| 2025-12-31 | 2,626 | $162.53B | 61 | $4.18B | 64 | $3.82B | 0 |
| 2025-09-30 | 2,347 | $125.02B | 67 | $4.35B | 70 | $3.44B | 0 |
| 2025-06-30 | 2,309 | $109.88B | 62 | $2.46B | 65 | $2.36B | 0 |
Officials trading AMAT bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2023-05-26 | Zoe Lofgren | sale | Applied Materials Inc | $1,001 - $15,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.