Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership93,889 shares
Latest Disclosed Value $ 32,090,321
Andra AP-fonden reports 69.86% decrease in ownership of AMAT / Applied Materials, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 93,889 shares of Applied Materials, Inc. (CH:AMAT) valued at $32,090,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 311,500 shares of Applied Materials, Inc.. This represents a change in shares of -69.86% 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)
2026-05-08 2026-03-31 13F APPLIED MATLS COM 038222105 93,889 -217,611 -69.86 32,090 -59.91 0.3823
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 311,500 -201,533 -39.28 80,052 -23.79 0.9890
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 513,033 139,100 37.20 105,038 53.44 1.3423
2025-08-06 2025-06-30 13F APPLIED MATLS COM 038222105 373,933 13,200 3.66 68,456 30.77 0.9523
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 360,733 307,733 580.63 52,350 507.37 0.8582
2025-02-07 2024-12-31 13F APPLIED MATLS COM 038222105 53,000 -293,800 -84.72 8,619 -87.70 0.1381
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 346,800 74,600 27.41 70,071 9.08 1.0319
2024-08-07 2024-06-30 13F APPLIED MATLS COM 038222105 272,200 -30,300 -10.02 64,236 2.97 1.0793
2024-05-13 2024-03-31 13F APPLIED MATLS COM 038222105 302,500 302,500 62,385 1.1075
2023-11-09 2023-09-30 13F APPLIED MATLS COM 038222105 0 -95,300 -100.00 0 -100.00
2023-08-09 2023-06-30 13F APPLIED MATLS COM 038222105 95,300 2,700 2.92 13,775 21.10 0.3485
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 92,600 7,500 8.81 11,374 142,075.00 0.2959
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 85,100 -8,800 -9.37 8 -99.90 0.2512
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 93,900 3,700 4.10 7,693 -6.25 0.2521
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 90,200 -19,300 -17.63 8,206 -52.38 0.2350
2022-02-15 2021-12-31 13F APPLIED MATLS COM 038222105 109,500 -11,900 -9.80 17,231 10.26 0.3509
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 121,400 13,100 12.10 15,628 1.34 0.3217
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 108,300 -20,200 -15.72 15,422 -10.17 0.3149
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 128,500 -6,200 -4.60 17,168 47.68 0.3784
2021-02-12 2020-12-31 13F APPLIED MATLS COM 038222105 134,700 9,900 7.93 11,625 56.69 0.2565
2020-11-12 2020-09-30 13F APPLIED MATLS COM 038222105 124,800 18,100 16.96 7,419 15.02 0.2012
2020-08-06 2020-06-30 13F APPLIED MATLS COM 038222105 106,700 -4,400 -3.96 6,450 26.69 0.1877
2020-05-13 2020-03-31 13F APPLIED MATLS COM 038222105 111,100 -12,800 -10.33 5,091 -32.69 0.1851
2020-02-10 2019-12-31 13F APPLIED MATLS COM 038222105 123,900 -34,400 -21.73 7,563 -4.25 0.2164
2019-11-19 2019-09-30 13F APPLIED MATLS COM 038222105 158,300 25,200 18.93 7,899 32.13 0.2347
2019-08-15 2019-06-30 13F APPLIED MATLS COM 038222105 133,100 -33,800 -20.25 5,978 -9.68 0.1721
2019-05-14 2019-03-31 13F APPLIED MATLS COM 038222105 166,900 23,400 16.31 6,619 19.35 0.1927
2018-10-16 2018-09-30 13F APPLIED MATLS COM 038222105 143,500 300 0.21 5,546 -16.15 0.1430
2018-08-17 2018-06-30 13F APPLIED MATLS COM 038222105 143,200 12,000 9.15 6,614 -9.35 0.1788
2018-04-10 2018-03-31 13F APPLIED MATLS COM 038222105 131,200 33,800 34.70 7,296 46.54 0.1891
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 97,400 -34,700 -26.27 4,979 -27.64 0.1130
2017-10-31 2017-09-30 13F APPLIED MATLS COM 038222105 132,100 -10,300 -7.23 6,881 16.96 0.1611
2017-08-08 2017-06-30 13F APPLIED MATLS COM 038222105 142,400 -42,200 -22.86 5,883 -18.08 0.1456
2017-05-15 2017-03-31 13F APPLIED MATLS COM 038222105 184,600 0 0.00 7,181 20.55 0.1684
2017-02-13 2016-12-31 13F APPLIED MATLS COM 038222105 184,600 -62,500 -25.29 5,957 -20.04 0.1630
2016-11-14 2016-09-30 13F APPLIED MATLS COM 038222105 247,100 24,700 11.11 7,450 39.75 0.1995
2016-08-12 2016-06-30 13F APPLIED MATLS COM 038222105 222,400 10,200 4.81 5,331 18.62 0.1361
2016-05-04 2016-03-31 13F APPLIED MATLS COM 038222105 212,200 28,700 15.64 4,494 31.17 0.1176
2016-02-10 2015-12-31 13F APPLIED MATLS COM 038222105 183,500 -400 -0.22 3,426 26.84 0.0979
2015-11-12 2015-09-30 13F APPLIED MATLS COM 038222105 183,900 25,300 15.95 2,701 -11.38 0.0791
2015-08-13 2015-06-30 13F APPLIED MATLS COM 038222105 158,600 25,600 19.25 3,048 1.60 0.0880
2015-05-14 2015-03-31 13F APPLIED MATLS COM 038222105 133,000 -13,700 -9.34 3,000 -17.94 0.0849
2015-02-13 2014-12-31 13F APPLIED MATLS COM 038222105 146,700 -49,900 -25.38 3,656 -13.96 0.0847
2014-11-12 2014-09-30 13F APPLIED MATLS COM 038222105 196,600 -39,100 -16.59 4,249 -20.06 0.0996
2014-07-09 2014-06-30 13F APPLIED MATLS COM 038222105 235,700 -1,300 -0.55 5,315 9.81 0.1165
2014-05-13 2014-03-31 13F APPLIED MATLS COM 038222105 237,000 -17,200 -6.77 4,840 7.63 0.1117
2014-02-05 2013-12-31 13F APPLIED MATLS COM 038222105 254,200 -21,300 -7.73 4,497 -6.93 0.1061
2013-11-07 2013-09-30 13F APPLIED MATLS COM 038222105 275,500 -25,800 -8.56 4,832 7.57 0.1232
2013-07-18 2013-06-30 13F APPLIED MATLS COM 038222105 301,300 301,300 4,492 0.1169
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.