We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Applied Materials Inc | NASDAQ:AMAT | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.41 | 2.16% | 208.50 | 207.40 | 209.00 | 209.18 | 204.30 | 205.545 | 3,638,518 | 01:00:00 |
þ
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
o
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
|
Page number
|
Financial Statements:
|
|
Supplementary Information:
|
|
|
|
|
ARMANINO
LLP
|
|
|
|
|
San Francisco, California
|
|
|
|
December 31,
2015 |
|
December 31,
2014 |
||||
|
|
(In thousands)
|
||||||
ASSETS
|
|
|
|
|
||||
Investments, at fair value
|
|
|
|
|
||||
Mutual funds
|
|
$
|
545,776
|
|
|
$
|
1,053,629
|
|
Applied common stock
|
|
277,594
|
|
|
386,164
|
|
||
Common/collective trusts
|
|
931,673
|
|
|
437,781
|
|
||
Unitized stock funds
|
|
113,058
|
|
|
45,992
|
|
||
|
|
1,868,101
|
|
|
1,923,566
|
|
||
|
|
|
|
|
||||
Guaranteed investment contracts, at contract value
|
|
217,382
|
|
|
199,085
|
|
||
|
|
|
|
|
||||
Total investments
|
|
2,085,483
|
|
|
2,122,651
|
|
||
|
|
|
|
|
||||
Receivables:
|
|
|
|
|
||||
Notes receivable from participants
|
|
20,466
|
|
|
19,683
|
|
||
Employer contribution receivable
|
|
2,335
|
|
|
1,734
|
|
||
Total receivables
|
|
22,801
|
|
|
21,417
|
|
||
|
|
|
|
|
||||
Total assets
|
|
2,108,284
|
|
|
2,144,068
|
|
||
|
|
|
|
|
||||
LIABILITIES
|
|
|
|
|
||||
Expenses payable
|
|
(172
|
)
|
|
(248
|
)
|
||
|
|
|
|
|
||||
Total liabilities
|
|
(172
|
)
|
|
(248
|
)
|
||
|
|
|
|
|
||||
Net assets available for benefits
|
|
$
|
2,108,112
|
|
|
$
|
2,143,820
|
|
|
|
Year ended
December 31, 2015
|
||
|
|
(In thousands)
|
||
Additions to (deductions from) net assets attributed to:
|
|
|
||
Investment and other income (loss):
|
|
|
||
Net realized and unrealized depreciation in the fair value of investments
|
|
$
|
(86,429
|
)
|
Dividends and interest
|
|
24,043
|
|
|
Total investment and other income (loss), net
|
|
(62,386
|
)
|
|
|
|
|
||
Contributions:
|
|
|
||
Participant
|
|
79,789
|
|
|
Rollovers
|
|
5,586
|
|
|
Employer
|
|
35,845
|
|
|
Total contributions
|
|
121,220
|
|
|
|
|
|
||
Withdrawals, distributions and expenses
|
|
(95,158
|
)
|
|
|
|
|
||
Net decrease in net assets available for benefits prior to transfer
|
|
(36,324
|
)
|
|
|
|
|
||
Transfer of assets to the Plan
|
|
616
|
|
|
|
|
|
||
Net decrease in net assets
|
|
(35,708
|
)
|
|
|
|
|
||
Net assets available for benefits:
|
|
|
||
Beginning of year
|
|
2,143,820
|
|
|
|
|
|
||
End of year
|
|
$
|
2,108,112
|
|
|
December 31,
2015 |
|
December 31,
2014 |
||||
|
(In thousands)
|
||||||
Investment type:
|
|
|
|
||||
Short term investment fund
|
$
|
10,402
|
|
|
$
|
10,116
|
|
Fixed maturity synthetic GICs
|
29,622
|
|
|
29,304
|
|
||
Constant duration synthetic GICs
|
177,358
|
|
|
159,665
|
|
||
|
$
|
217,382
|
|
|
$
|
199,085
|
|
•
|
report fully benefit-responsive guaranteed investment contracts at fair value.
|
•
|
disclose individual investments held which exceed 5% of net assets available for benefits.
|
•
|
disclose net appreciation (depreciation) in fair value of investments by type of investment held.
|
•
|
disaggregate investments reported in the fair value hierarchy table by class of investment. They may be presented by general type only.
|
•
|
disclose investment strategy for investments for which fair value is measured using the NAV practical expedient, if they are Form 5500 Direct Filing Entities.
|
|
|
Assets at fair value as of December 31, 2015
|
||||||||||
|
|
Level 1
|
|
Level 2
|
|
Total
|
||||||
|
|
(In thousands)
|
||||||||||
Mutual funds
|
|
$
|
545,776
|
|
|
$
|
—
|
|
|
$
|
545,776
|
|
Applied common stock
|
|
277,594
|
|
|
—
|
|
|
277,594
|
|
|||
Total assets at fair value
|
|
$
|
823,370
|
|
|
$
|
—
|
|
|
$
|
823,370
|
|
Investments measured at NAV practical expedient *
|
|
|
|
|
|
1,044,731
|
|
|||||
Investments at fair value
|
|
|
|
|
|
|
|
$
|
1,868,101
|
|
|
|
Assets at fair value as of December 31, 2014
|
||||||||||
|
|
Level 1
|
|
Level 2
|
|
Total
|
||||||
|
|
(In thousands)
|
||||||||||
Mutual funds
|
|
$
|
1,053,629
|
|
|
$
|
—
|
|
|
$
|
1,053,629
|
|
Applied common stock
|
|
386,164
|
|
|
—
|
|
|
386,164
|
|
|||
Total assets at fair value
|
|
$
|
1,439,793
|
|
|
$
|
—
|
|
|
$
|
1,439,793
|
|
Investments measured at NAV practical expedient *
|
|
|
|
|
|
483,773
|
|
|||||
Total assets at estimated fair value
|
|
|
|
|
|
|
|
$
|
1,923,566
|
|
|
As of December 31, 2015
|
|||||
|
Fair Value
(in thousands)
|
Unfunded Commitments
|
Redemption Frequency
(if currently eligible)
|
Redemption Notice Period
|
||
Vanguard Target Retirement Income Trust II funds
|
$
|
385,253
|
|
N/A
|
Daily
|
None
|
Fidelity Growth Company Commingled Pool
|
96,137
|
|
N/A
|
Daily
|
Various **
|
|
Fidelity Contrafund Commingled Pool
|
198,784
|
|
N/A
|
Daily
|
Various **
|
|
T. Rowe Price Growth Stock Trust Class B
|
159,032
|
|
N/A
|
Daily
|
30 days
|
|
Fidelity Institutional Asset Management Core Plus Commingled Pool Class F *
|
92,467
|
|
N/A
|
Daily
|
Various **
|
|
Fidelity Equity Income Unitized K Fund
|
73,144
|
|
N/A
|
Daily
|
Various **
|
|
Silvercrest Asset Management Small Cap Value Account
|
39,914
|
|
N/A
|
Daily
|
None
|
|
As of December 31, 2014
|
|||||
|
Fair Value
(in thousands)
|
Unfunded Commitments
|
Redemption Frequency
(if currently eligible)
|
Redemption Notice Period
|
||
Vanguard Target Retirement Income Trust II funds
|
$
|
346,537
|
|
N/A
|
Daily
|
None
|
Pyramis Core Plus Commingled Pool Class F ***
|
91,244
|
|
N/A
|
Daily
|
15 days
|
|
Silvercrest Asset Management Small Cap Value Account
|
45,992
|
|
N/A
|
Daily
|
None
|
|
Number of shares
|
|
Fair value
|
||
|
|
|
(In thousands)
|
||
2015
|
14,827,987
|
|
$
|
277,594
|
|
2014
|
15,473,501
|
|
$
|
386,164
|
|
|
|
2015
|
|
2014
|
||||
|
|
(In thousands)
|
||||||
|
|
|
|
|
||||
Net assets available for benefits per the financial statements
|
|
$
|
2,108,112
|
|
|
$
|
2,143,820
|
|
Adjustment from fair value to contract value for fully benefit-responsive investment contracts
|
|
—
|
|
|
4,127
|
|
||
Adjustment for benefits payable
|
|
(25
|
)
|
|
—
|
|
||
Net assets available for benefits per Form 5500
|
|
$
|
2,108,087
|
|
|
$
|
2,147,947
|
|
|
|
2015
|
||
|
|
(In thousands)
|
||
|
|
|
||
Total investment and other income (loss), net per financial statements
|
|
$
|
(62,386
|
)
|
Adjustment to investment and other income (loss), net
|
|
(4,127
|
)
|
|
Total net investment income (loss) per the Form 5500
|
|
$
|
(66,513
|
)
|
|
|
2015
|
||
|
|
(In thousands)
|
||
|
|
|
||
Withdrawals, distributions and expenses per financial statements
|
|
$
|
95,158
|
|
Adjustment for benefits payable
|
|
25
|
|
|
Total deductions from net assets per Form 5500
|
|
$
|
95,183
|
|
(a)
|
|
(b)
Identity of issue, borrower, lessor or similar party
|
|
(c)
Description of investment including maturity date, rate of interest, collateral, par or maturity value (1)
|
|
(e)
Current value
(In thousands)
|
|||
|
|
|
|
|
|
|
|
||
*
|
|
Spartan 500 Index Fund – Institutional Class
|
|
1,992,301
|
shares
|
|
$
|
143,067
|
|
|
|
Morgan Stanley Institutional Fund, Inc. – International Equity IS Fund
|
|
5,796,061
|
shares
|
|
87,521
|
|
|
|
|
American Funds EuroPacific Growth R6 Fund
|
|
674,259
|
shares
|
|
30,558
|
|
|
|
|
Eagle Small Cap Growth Fund Class R6
|
|
550,825
|
shares
|
|
28,367
|
|
|
|
|
Vanguard Mid-Cap Index Fund – Institutional Plus Shares
|
|
985,225
|
shares
|
|
159,636
|
|
|
|
|
Vanguard Small-Cap Index Fund – Institutional Plus Shares
|
|
631,053
|
shares
|
|
96,627
|
|
|
|
|
|
|
Total mutual funds
|
|
|
$
|
545,776
|
|
|
|
|
|
|
|
|
(a)
|
|
(b)
Identity of issue, borrower, lessor or similar party
|
|
(c)
Description of investment including maturity date, rate of interest, collateral, par or maturity value (1)
|
|
(e)
Current value
(In thousands)
|
|||
|
|
|
|
|
|
|
|
||
*
|
|
Applied Materials, Inc. Common Stock Fund
|
|
14,827,987
|
shares
|
|
$
|
277,594
|
|
|
|
|
|
|
|
|
|
||
|
|
BNY Mellon Stable Value Fund:
|
|
|
|
|
|
||
|
|
Transamerica Insurance Company of America
|
|
Guaranteed investment contract
|
|
51,162
|
|
||
|
|
Pacific Life Insurance Company
|
|
Guaranteed investment contract
|
|
47,525
|
|
||
|
|
Prudential Insurance Company of America
|
|
Guaranteed investment contract
|
|
57,202
|
|
||
|
|
RGA Reinsurance Company
|
|
Guaranteed investment contract
|
|
51,333
|
|
||
*
|
|
Fidelity Short Term Investment Fund
|
|
Government money market portfolio
|
|
10,402
|
|
||
|
|
Net Fund Liabilities
|
|
Other
|
|
|
(242
|
)
|
|
|
|
|
|
Total stable value fund holdings
|
|
$
|
217,382
|
|
|
|
|
|
|
|
|
|
|
||
*
|
|
Fidelity Institutional Asset Management Core Plus Commingled Pool Class F**
|
|
5,165,781
|
shares
|
|
$
|
92,467
|
|
*
|
|
Fidelity Growth Company Commingled Pool
|
|
7,406,557
|
shares
|
|
96,137
|
|
|
*
|
|
Fidelity Contrafund Commingled Pool
|
|
17,121,808
|
shares
|
|
198,784
|
|
|
|
|
T. Rowe Price Growth Stock Trust Class B
|
|
6,822,466
|
shares
|
|
159,032
|
|
|
|
|
Vanguard Target Retirement Income Trust II
|
|
377,440
|
shares
|
|
11,218
|
|
|
|
|
Vanguard Target Retirement 2010 Trust II
|
|
174,317
|
shares
|
|
4,785
|
|
|
|
|
Vanguard Target Retirement 2015 Trust II
|
|
614,963
|
shares
|
|
16,832
|
|
|
|
|
Vanguard Target Retirement 2020 Trust II
|
|
1,836,345
|
shares
|
|
49,471
|
|
|
|
|
Vanguard Target Retirement 2025 Trust II
|
|
3,042,376
|
shares
|
|
80,258
|
|
|
|
|
Vanguard Target Retirement 2030 Trust II
|
|
3,209,849
|
shares
|
|
82,622
|
|
|
|
|
Vanguard Target Retirement 2035 Trust II
|
|
2,459,063
|
shares
|
|
63,173
|
|
|
|
|
Vanguard Target Retirement 2040 Trust II
|
|
1,422,046
|
shares
|
|
37,059
|
|
|
|
|
Vanguard Target Retirement 2045 Trust II
|
|
745,362
|
shares
|
|
19,409
|
|
|
|
|
Vanguard Target Retirement 2050 Trust II
|
|
500,137
|
shares
|
|
13,079
|
|
|
|
|
Vanguard Target Retirement 2055 Trust II
|
|
145,569
|
shares
|
|
5,098
|
|
|
|
|
Vanguard Target Retirement 2060 Trust II
|
|
81,521
|
shares
|
|
2,249
|
|
|
|
|
|
|
Total common/collective trusts
|
|
$
|
931,673
|
|
|
|
|
|
|
|
|
|
|
||
*
|
|
Fidelity Equity Income Unitized K Fund
|
|
7,560,111
|
units
|
|
73,144
|
|
|
|
|
Silvercrest Asset Management Small Cap Value Account
|
|
3,760,107
|
units
|
|
39,914
|
|
|
|
|
|
|
Total unitized stock funds
|
|
$
|
113,058
|
|
|
*
|
|
Participant loans
|
|
Interest at 4.25% to 9.25%, maturing through 2030
|
|
$
|
20,466
|
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
Total
|
|
$
|
2,105,949
|
|
|
|
|
|
APPLIED MATERIALS, INC.
|
|
|
|
|
EMPLOYEE SAVINGS AND RETIREMENT PLAN
|
|
|
|
|
|
June 23, 2016
|
|
|
By:
|
/s/ Greg Lawler
|
|
|
|
|
Greg Lawler
|
|
|
|
|
Corporate Vice President, Global Rewards
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exhibit
No.
|
Description
|
|
23.1
|
Consent of Independent Registered Public Accounting Firm
|
|
1 Year Applied Materials Chart |
1 Month Applied Materials Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions