Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionArgent Capital Management Llc
Latest Disclosed Ownership234,016 shares
Latest Disclosed Value $ 79,984,244
Argent Capital Management Llc reports 50.55% decrease in ownership of AMAT / Applied Materials, Inc.

On May 21, 2026 - Argent Capital Management Llc filed a 13F-HR form disclosing ownership of 234,016 shares of Applied Materials, Inc. (CH:AMAT) valued at $79,984,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 473,227 shares of Applied Materials, Inc.. This represents a change in shares of -50.55% 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)
2026-05-21 2026-03-31 13F Applied Materials COM 038222105 234,016 -239,211 -50.55 79,984 -34.23 2.5234
2026-01-05 2025-12-31 13F Applied Materials COM 038222105 473,227 -18,865 -3.83 121,615 20.71 3.4498
2025-10-14 2025-09-30 13F Applied Materials COM 038222105 492,092 -5,166 -1.04 100,751 10.67 2.7507
2025-07-14 2025-06-30 13F Applied Materials COM 038222105 497,258 -2,320 -0.46 91,033 25.57 2.6037
2025-07-14 2025-03-31 13F Applied Materials COM 038222105 499,578 -8,412 -1.66 72,499 -12.24 2.2199
2025-01-14 2024-12-31 13F Applied Materials COM 038222105 507,990 -8,976 -1.74 82,614 -20.91 2.3326
2024-10-23 2024-09-30 13F Applied Materials COM 038222105 516,966 -9,637 -1.83 104,453 -15.95 2.8920
2024-07-24 2024-06-30 13F Applied Materials COM 038222105 526,603 -6,924 -1.30 124,273 12.95 3.6486
2024-04-29 2024-03-31 13F Applied Materials COM 038222105 533,527 -18,003 -3.26 110,029 23.09 3.2066
2024-02-14 2023-12-31 13F Applied Materials COM 038222105 551,530 -8,830 -1.58 89,386 15.22 2.9183
2023-10-24 2023-09-30 13F Applied Materials COM 038222105 560,360 -28,430 -4.83 77,582 -8.84 2.7611
2023-07-31 2023-06-30 13F Applied Materials COM 038222105 588,790 -6,265 -1.05 85,104 16.44 2.7593
2023-05-10 2023-03-31 13F Applied Materials COM 038222105 595,055 248,549 71.73 73,091 116.61 2.5321
2023-02-03 2022-12-31 13F Applied Materials COM 038222105 346,506 -1,811 -0.52 33,743 18.24 1.2141
2022-11-09 2022-09-30 13F Applied Materials COM 038222105 348,317 -4,773 -1.35 28,538 -11.16 1.1192
2022-08-01 2022-06-30 13F Applied Materials COM 038222105 353,090 -164,673 -31.80 32,124 -52.93 1.2178
2022-05-11 2022-03-31 13F Applied Materials COM 038222105 517,763 -6,289 -1.20 68,241 -17.25 2.1481
2022-02-09 2021-12-31 13F Applied Materials COM 038222105 524,052 -419 -0.08 82,465 22.14 2.3848
2021-11-08 2021-09-30 13F Applied Materials COM 038222105 524,471 -4,535 -0.86 67,515 -10.37 2.1357
2021-08-10 2021-06-30 13F Applied Materials COM 038222105 529,006 -10,131 -1.88 75,330 4.58 2.3526
2021-05-12 2021-03-31 13F Applied Materials COM 038222105 539,137 -14,777 -2.67 72,029 50.68 2.3914
2021-02-10 2020-12-31 13F Applied Materials COM 038222105 553,914 -33,710 -5.74 47,803 36.84 1.7004
2020-11-10 2020-09-30 13F Applied Materials COM 038222105 587,624 -6,371 -1.07 34,934 -2.71 1.3358
2020-08-10 2020-06-30 13F Applied Materials COM 038222105 593,995 -52,186 -8.08 35,907 21.27 1.5015
2020-05-13 2020-03-31 13F Applied Materials COM 038222105 646,181 646,181 29,608 1.3941
2018-08-09 2018-06-30 13F Applied Materials COM 038222105 0 -22,365 -100.00 0 -100.00
2018-05-03 2018-03-31 13F Applied Materials COM 038222105 22,365 155 0.70 1,244 4.45 0.0455
2018-02-14 2017-12-31 13F Applied Materials COM 038222105 22,210 5,400 32.12 1,191 35.96 0.0411
2017-11-15 2017-09-30 13F Applied Materials COM 038222105 16,810 -10 -0.06 876 26.04 0.0339
2017-08-14 2017-06-30 13F Applied Materials COM 038222105 16,820 0 0.00 695 6.27 0.0278
2017-05-10 2017-03-31 13F Applied Materials COM 038222105 16,820 0 0.00 654 20.44 0.0250
2017-02-10 2016-12-31 13F Applied Materials COM 038222105 16,820 2,460 17.13 543 25.40 0.0221
2016-11-10 2016-09-30 13F Applied Materials COM 038222105 14,360 1,270 9.70 433 37.90 0.0186
2016-08-08 2016-06-30 13F Applied Materials COM 038222105 13,090 13,090 314 0.0141
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.