Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership27,197 shares
Latest Disclosed Value $ 9,295,663
Advisors Asset Management, Inc. reports 3.96% decrease in ownership of AMAT / Applied Materials, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 27,197 shares of Applied Materials, Inc. (CH:AMAT) valued at $9,295,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,319 shares of Applied Materials, Inc.. This represents a change in shares of -3.96% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 27,197 -1,122 -3.96 9,296 27.73 0.1543
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 28,319 -3,657 -11.44 7,278 11.17 0.1222
2025-11-06 2025-09-30 13F APPLIED MATLS COM 038222105 31,976 -263 -0.82 6,547 10.93 0.1111
2025-08-12 2025-06-30 13F APPLIED MATLS COM 038222105 32,239 1,643 5.37 5,902 32.91 0.1057
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 30,596 1,683 5.82 4,440 -5.57 0.0834
2025-02-10 2024-12-31 13F APPLIED MATLS COM 038222105 28,913 3,462 13.60 4,702 -8.56 0.0866
2024-11-08 2024-09-30 13F APPLIED MATLS COM 038222105 25,451 -7,140 -21.91 5,142 -33.14 0.0944
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 32,591 1,163 3.70 7,691 18.67 0.1500
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 31,428 984 3.23 6,481 31.35 0.1246
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 30,444 -2,181 -6.69 4,934 9.26 0.1007
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 32,625 4,105 14.39 4,517 9.56 0.0974
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 28,520 7,902 38.33 4,122 62.80 0.0842
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 20,618 -3,805 -15.58 2,533 6.48 0.0515
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 24,423 -1,047 -4.11 2,378 13.94 0.0490
2022-11-08 2022-09-30 13F APPLIED MATERIALS COM 038222105 25,470 -1,875 -6.86 2,087 -16.12 0.0439
2022-08-08 2022-06-30 13F APPLIED MATLS COM 038222105 27,345 -1,793 -6.15 2,488 -35.21 0.0472
2022-05-17 2022-03-31 13F APPLIED MATLS COM 038222105 29,138 -5,430 -15.71 3,840 -29.41 0.0591
2022-02-15 2021-12-31 13F APPLIED MATERIALS COM 038222105 34,568 -2,915 -7.78 5,440 12.75 0.0777
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 37,483 -3,562 -8.68 4,825 -17.45 0.0734
2021-07-30 2021-06-30 13F APPLIED MATLS COM 038222105 41,045 -1,107 -2.63 5,845 3.78 0.0862
2021-05-07 2021-03-31 13F APPLIED MATLS COM 038222105 42,152 2,515 6.35 5,632 64.63 0.0876
2021-02-12 2020-12-31 13F APPLIED MATLS COM 038222105 39,637 4,796 13.77 3,421 65.19 0.0566
2020-11-16 2020-09-30 13F APPLIED MATLS COM 038222105 34,841 6,311 22.12 2,071 20.06 0.0383
2020-08-12 2020-06-30 13F APPLIED MATLS COM 038222105 28,530 2,352 8.98 1,725 43.87 0.0336
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 26,178 -8,975 -25.53 1,199 -44.13 0.0285
2020-05-20 2019-12-31 13F/A-1 APPLIED MATLS COM 038222105 35,153 -7,022 -16.65 2,146 1.95 0.0376
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 35,153 -7,022 2,146 18,994.1290
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 42,175 -11,375 -21.24 2,105 -12.47 0.0388
2019-11-14 2019-06-30 13F/A-1 APPLIED MATERIALS COM 038222105 53,550 -8,310 -13.43 2,405 -1.96 0.0434
2019-08-14 2019-06-30 13F APPLIED MATLS COM 038222105 53,550 -8,310 2,405
2019-05-15 2019-03-31 13F APPLIED MATERIALS COM 038222105 61,860 -7,960 -11.40 2,453 7.31 0.0437
2019-02-06 2018-12-31 13F/A-1 APPLIED MATLS COM 038222105 69,820 182 0.26 2,286 -15.08 0.0460
2019-01-31 2018-12-31 13F APPLIED MATLS COM 038222105 69,820 182 2,286
2018-11-15 2018-09-30 13F APPLIED MATLS COM 038222105 69,638 -473 -0.67 2,692 -16.86 0.0440
2018-08-22 2018-06-30 13F/A-1 APPLIED MATLS COM 038222105 70,111 14,745 26.63 3,238 1.54 0.0550
2018-08-15 2018-06-30 13F APPLIED MATLS COM 038222105 7,226 -48,140 3,238
2018-05-15 2018-03-31 13F APPLIED MATLS COM 038222105 55,366 1,254 2.32 3,189 15.29 0.0534
2018-02-13 2017-12-31 13F APPLIED MATLS COM 038222105 54,112 -2,251 -3.99 2,766 -5.79 0.0455
2017-11-07 2017-09-30 13F APPLIED MATLS COM 038222105 56,363 7,931 16.38 2,936 46.73 0.0492
2017-08-02 2017-06-30 13F APPLIED MATLS COM 038222105 48,432 10,643 28.16 2,001 36.12 0.0334
2017-05-02 2017-03-31 13F APPLIED MATLS COM 038222105 37,789 17,413 85.46 1,470 139.41 0.0246
2016-10-31 2016-09-30 13F APPLIED MATLS COM 038222105 20,376 11,454 128.38 614 186.92 0.0101
2016-08-08 2016-06-30 13F APPLIED MATLS COM 038222105 8,922 305 3.54 214 16.94 0.0035
2016-05-16 2016-03-31 13F APPLIED MATLS COM 038222105 8,617 -460 -5.07 183 8.28 0.0030
2016-02-10 2015-12-31 13F APPLIED MATLS COM 038222105 9,077 -796 -8.06 169 16.55 0.0027
2015-11-16 2015-09-30 13F APPLIED MATLS COM 038222105 9,873 -370 -3.61 145 -26.40 0.0023
2015-08-11 2015-06-30 13F APPLIED MATLS COM 038222105 10,243 747 7.87 197 -7.94 0.0027
2015-05-13 2015-03-31 13F APPLIED MATLS COM 038222105 9,496 3,196 50.73 214 36.31 0.0029
2015-02-05 2014-12-31 13F APPLIED MATLS COM 038222105 6,300 -300 -4.55 157 9.79 0.0021
2014-11-13 2014-09-30 13F APPLIED MATLS COM 038222105 6,600 -300 -4.35 143 -8.33 0.0020
2014-08-14 2014-06-30 13F APPLIED MATLS COM 038222105 6,900 100 1.47 156 12.23 0.0022
2014-05-15 2014-03-31 13F APPLIED MATLS COM 038222105 6,800 -100 -1.45 139 13.93 0.0021
2014-02-03 2013-12-31 13F APPLIED MATLS COM 038222105 6,900 -100 -1.43 122 -0.81 0.0020
2013-11-15 2013-09-30 13F APPLIED MATLS COM 038222105 7,000 -10,169 -59.23 123 -51.95 0.0022
2013-08-14 2013-06-30 13F APPLIED MATLS COM 038222105 17,169 17,169 256 0.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.