Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership7,192 shares
Latest Disclosed Value $ 2,458,495
Belpointe Asset Management LLC reports 13.05% increase in ownership of AMAT / Applied Materials, Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 7,192 shares of Applied Materials, Inc. (CH:AMAT) valued at $2,458,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,362 shares of Applied Materials, Inc.. This represents a change in shares of 13.05% 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)
2026-04-28 2026-03-31 13F APPLIED MATLS COM 038222105 7,192 830 13.05 2,458 50.34 0.0897
2026-01-27 2025-12-31 13F APPLIED MATLS COM 038222105 6,362 1,850 41.00 1,635 77.14 0.0591
2025-11-03 2025-09-30 13F APPLIED MATLS COM 038222105 4,512 -523 -10.39 924 0.22 0.0353
2025-07-22 2025-06-30 13F APPLIED MATLS COM 038222105 5,035 831 19.77 922 50.98 0.0384
2025-05-20 2025-03-31 13F APPLIED MATLS COM 038222105 4,204 470 12.59 610 -17.12 0.0317
2025-02-13 2024-12-31 13F APPLIED MATLS COM 038222105 3,734 62 1.69 737 -0.81 0.0444
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 3,672 -737 -16.72 742 -28.65 0.0445
2024-08-02 2024-06-30 13F APPLIED MATLS COM 038222105 4,409 1,232 38.78 1,041 58.78 0.0726
2024-05-08 2024-03-31 13F APPLIED MATLS COM 038222105 3,177 -8 -0.25 655 26.94 0.0491
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 3,185 345 12.15 516 31.30 0.0453
2023-11-15 2023-09-30 13F APPLIED MATLS COM 038222105 2,840 -2,803 -49.67 393 -51.78 0.0407
2023-08-15 2023-06-30 13F APPLIED MATLS COM 038222105 5,643 -3,138 -35.74 816 -24.40 0.0863
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 8,781 520 6.29 1,079 34.08 0.0582
2023-02-08 2022-12-31 13F APPLIED MATLS COM 038222105 8,261 -789 -8.72 804 8.50 0.0486
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 9,050 -8,131 -47.33 741 -52.62 0.0501
2022-08-02 2022-06-30 13F APPLIED MATLS COM 038222105 17,181 1,490 9.50 1,564 -24.37 0.1048
2022-04-28 2022-03-31 13F APPLIED MATLS COM 038222105 15,691 2,054 15.06 2,068 -3.63 0.1253
2022-02-15 2021-12-31 13F APPLIED MATLS COM 038222105 13,637 231 1.72 2,146 24.33 0.1338
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 13,406 954 7.66 1,726 -2.65 0.1177
2021-08-09 2021-06-30 13F APPLIED MATLS COM 038222105 12,452 -3,117 -20.02 1,773 -14.80 0.1276
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 15,569 252 1.65 2,081 57.41 0.1781
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 15,317 8,134 113.24 1,322 235.53 0.1186
2020-11-13 2020-09-30 13F/A-1 APPLIED MATLS COM 038222105 7,183 2,812 64.33 394 49.24 0.0438
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 3,518 161
2020-07-20 2020-06-30 13F APPLIED MATLS COM 038222105 4,371 853 24.25 264 63.98 0.0342
2020-07-20 2020-03-31 13F APPLIED MATLS COM 038222105 3,518 -2,903 -45.21 161 -58.93 0.0282
2020-02-18 2019-12-31 13F APPLIED MATLS COM 038222105 6,421 2,144 50.13 392 84.04 0.0497
2020-01-16 2019-09-30 13F APPLIED MATLS COM 038222105 4,277 -486 -10.20 213 -0.47 0.0345
2019-11-22 2019-06-30 13F APPLIED MATLS COM 038222105 4,763 241 5.33 214 19.55 0.0421
2019-06-11 2019-03-31 13F APPLIED MATLS COM 038222105 4,522 -9,353 -67.41 179 -60.57 0.0350
2019-03-06 2018-12-31 13F APPLIED MATLS COM 038222105 13,875 8,639 164.99 454 124.75 0.1151
2018-11-23 2018-09-30 13F APPLIED MATLS COM 038222105 5,236 -3,283 -38.54 202 -48.73 0.0319
2018-08-06 2018-06-30 13F APPLIED MATLS COM 038222105 8,519 -9,173 -51.85 394 -59.96 0.1101
2018-08-06 2018-03-31 13F APPLIED MATLS COM 038222105 17,692 9,592 118.42 984 137.68 0.2868
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 8,100 -6,129 -43.07 414 -44.13 0.0907
2017-11-16 2017-09-30 13F APPLIED MATLS COM 038222105 14,229 14,229 741 0.1734
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.