Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership54,676 shares
Latest Disclosed Value $ 18,687,711
Banco Santander, S.A. reports 22.94% decrease in ownership of AMAT / Applied Materials, Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 54,676 shares of Applied Materials, Inc. (CH:AMAT) valued at $18,687,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,955 shares of Applied Materials, Inc.. This represents a change in shares of -22.94% 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 54,676 -16,279 -22.94 18,688 2.48 0.1507
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 70,955 -14,671 -17.13 18,235 4.01 0.1365
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 85,626 -10,451 -10.88 17,531 -0.32 0.1557
2025-08-01 2025-06-30 13F APPLIED MATLS COM 038222105 96,077 8,441 9.63 17,589 38.30 0.1670
2025-05-09 2025-03-31 13F APPLIED MATLS COM 038222105 87,636 -71,580 -44.96 12,718 -50.89 0.1403
2025-02-07 2024-12-31 13F APPLIED MATLS COM 038222105 159,216 45,122 39.55 25,893 12.32 0.3115
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 114,094 -24,186 -17.49 23,053 -29.36 0.2717
2024-07-29 2024-06-30 13F APPLIED MATLS COM 038222105 138,280 -43,289 -23.84 32,633 -12.85 0.4044
2024-05-10 2024-03-31 13F APPLIED MATLS COM 038222105 181,569 826 0.46 37,445 27.83 0.4514
2024-02-09 2023-12-31 13F APPLIED MATLS COM 038222105 180,743 -3,675 -1.99 29,293 14.73 0.3462
2023-11-08 2023-09-30 13F APPLIED MATLS COM 038222105 184,418 41,894 29.39 25,533 23.94 0.3620
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 142,524 92,423 184.47 20,600 234.80 0.2702
2023-05-10 2023-03-31 13F APPLIED MATLS COM 038222105 50,101 -9,655 -16.16 6,154 5.74 0.0921
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 59,756 -9,812 -14.10 5,819 2.09 0.0874
2022-11-08 2022-09-30 13F APPLIED MATLS COM 038222105 69,568 -1,406 -1.98 5,700 -11.72 0.0760
2022-07-28 2022-06-30 13F APPLIED MATLS COM 038222105 70,974 13,982 24.53 6,457 -14.03 0.0860
2022-05-09 2022-03-31 13F APPLIED MATLS COM 038222105 56,992 27,515 93.34 7,511 61.98 0.0806
2022-02-09 2021-12-31 13F APPLIED MATLS COM 038222105 29,477 4,689 18.92 4,637 45.31 0.0250
2021-11-08 2021-09-30 13F APPLIED MATLS COM 038222105 24,788 -56,837 -69.63 3,191 -72.55 0.0171
2021-07-29 2021-06-30 13F APPLIED MATLS COM 038222105 81,625 60,040 278.16 11,624 303.05 0.0649
2021-05-10 2021-03-31 13F APPLIED MATLS COM 038222105 21,585 -3,092 -12.53 2,884 35.40 0.0203
2021-02-12 2020-12-31 13F APPLIED MATLS COM 038222105 24,677 -4,540 -15.54 2,130 22.63 0.0153
2020-11-09 2020-09-30 13F APPLIED MATLS COM 038222105 29,217 532 1.85 1,737 0.17 0.0228
2020-08-05 2020-06-30 13F APPLIED MATLS COM 038222105 28,685 -1,580 -5.22 1,734 25.02 0.0225
2020-05-11 2020-03-31 13F APPLIED MATLS COM 038222105 30,265 3,770 14.23 1,387 -14.22 0.0159
2020-02-07 2019-12-31 13F APPLIED MATLS COM 038222105 26,495 455 1.75 1,617 24.48 0.0149
2019-11-06 2019-09-30 13F APPLIED MATLS COM 038222105 26,040 26,040 1,299 0.0126
2019-05-13 2019-03-31 13F APPLIED MATLS COM 038222105 0 -24,329 -100.00 0 -100.00
2019-02-12 2018-12-31 13F APPLIED MATLS COM 038222105 24,329 10,730 78.90 796 51.62 0.0101
2018-11-13 2018-09-30 13F APPLIED MATLS COM 038222105 13,599 -6,691 -32.98 525 -43.97 0.0060
2018-08-14 2018-06-30 13F APPLIED MATLS COM 038222105 20,290 2,889 16.60 937 -3.20 0.0109
2018-05-14 2018-03-31 13F APPLIED MATLS COM 038222105 17,401 -964,399 -98.23 968 -98.07 0.0113
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 981,800 981,800 50,190 0.7188
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.