Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionBlume Capital Management, Inc.
Latest Disclosed Ownership38,862 shares
Latest Disclosed Value $ 13,282,643
Blume Capital Management, Inc. reports 10.11% decrease in ownership of AMAT / Applied Materials, Inc.

On May 1, 2026 - Blume Capital Management, Inc. filed a 13F-HR form disclosing ownership of 38,862 shares of Applied Materials, Inc. (CH:AMAT) valued at $13,282,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 43,234 shares of Applied Materials, Inc.. This represents a change in shares of -10.11% 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)
2026-05-01 2026-03-31 13F APPLIED MATLS COM 038222105 38,862 -4,372 -10.11 13,283 19.55 2.2586
2026-02-05 2025-12-31 13F APPLIED MATLS COM 038222105 43,234 -958 -2.17 11,111 22.80 2.0213
2025-11-06 2025-09-30 13F APPLIED MATLS COM 038222105 44,192 130 0.30 9,048 12.16 1.7192
2025-07-30 2025-06-30 13F APPLIED MATLS COM 038222105 44,062 368 0.84 8,066 27.22 1.6229
2025-05-06 2025-03-31 13F APPLIED MATLS COM 038222105 43,694 3,705 9.27 6,341 -2.51 1.4188
2025-02-10 2024-12-31 13F APPLIED MATLS COM 038222105 39,989 787 2.01 6,503 -17.89 1.4567
2024-10-29 2024-09-30 13F APPLIED MATLS COM 038222105 39,202 140 0.36 7,921 -14.08 1.7712
2024-08-05 2024-06-30 13F APPLIED MATLS COM 038222105 39,062 -2,124 -5.16 9,218 8.54 2.2223
2024-05-02 2024-03-31 13F APPLIED MATLS COM 038222105 41,186 -2,290 -5.27 8,494 20.54 2.0520
2024-05-02 2023-12-31 13F/A-1 APPLIED MATLS COM 038222105 43,476 -475 -1.08 7,046 15.79 1.8419
2024-02-07 2023-12-31 13F APPLIED MATLS COM 038222105 43,476 -475 7,046 1.8419
2024-05-02 2023-09-30 13F/A-1 APPLIED MATLS COM 038222105 43,951 -8,886 -16.82 6,085 -20.32 1.8007
2023-11-03 2023-09-30 13F APPLIED MATLS COM 038222105 43,951 -8,886 6,085 1.8007
2024-05-02 2023-06-30 13F/A-1 APPLIED MATLS COM 038222105 52,837 -4,202 -7.37 7,637 9.01 2.2354
2023-08-10 2023-06-30 13F APPLIED MATLS COM 038222105 52,837 -4,202 7,637 2.2354
2024-05-02 2023-03-31 13F/A-1 Applied Materials COM 038222105 57,039 -1,626 -2.77 7,006 22.65 2.2198
2023-05-08 2023-03-31 13F Applied Materials COM 038222105 57,039 -1,626 7,006 2.2198
2023-02-08 2022-12-31 13F Applied Materials COM 038222105 58,665 -3,649 -5.86 5,713 11.89 1.9293
2022-11-15 2022-09-30 13F APPLIED MATLS COM 038222105 62,314 2,398 4.00 5,105 -6.35 1.9227
2022-08-11 2022-06-30 13F APPLIED MATLS COM 038222105 59,916 18,893 46.05 5,451 0.81 2.1530
2022-05-12 2022-03-31 13F Applied Materials COM 038222105 41,023 3,226 8.54 5,407 -9.10 1.7832
2022-02-07 2021-12-31 13F Applied Materials COM 038222105 37,797 -493 -1.29 5,948 20.67 1.9632
2021-11-12 2021-09-30 13F Applied Materials COM 038222105 38,290 -265 -0.69 4,929 -10.22 1.8030
2021-08-10 2021-06-30 13F Applied Materials COM 038222105 38,555 -2,780 -6.73 5,490 -0.58 2.0081
2021-05-10 2021-03-31 13F Applied Materials COM 038222105 41,335 -10,288 -19.93 5,522 23.95 2.1739
2021-02-09 2020-12-31 13F Applied Materials COM 038222105 51,623 -852 -1.62 4,455 42.79 1.9059
2020-11-12 2020-09-30 13F Applied Materials COM 038222105 52,475 1,700 3.35 3,120 1.66 1.5823
2020-08-06 2020-06-30 13F Applied Materials COM 038222105 50,775 -225 -0.44 3,069 31.38 1.7006
2020-05-07 2020-03-31 13F Applied Materials COM 038222105 51,000 10,475 25.85 2,336 -5.54 1.4961
2020-02-05 2019-12-31 13F Applied Materials COM 038222105 40,525 -5,100 -11.18 2,473 8.66 1.2100
2019-11-12 2019-09-30 13F Applied Materials COM 038222105 45,625 -1,400 -2.98 2,276 7.77 1.1367
2019-07-29 2019-06-30 13F Applied Materials COM 038222105 47,025 3,365 7.71 2,112 21.94 1.0693
2019-05-06 2019-03-31 13F Applied Materials COM 038222105 43,660 20,460 88.19 1,732 127.89 0.9093
2019-02-05 2018-12-31 13F Applied Materials COM 038222105 23,200 23,200 760 0.4340
2016-02-08 2015-12-31 13F APPLIED MATLS COM 038222105 0 0 0 0.0000
2015-11-05 2015-09-30 13F APPLIED MATLS COM 038222105 0 0 0 0.0000
2015-08-11 2015-06-30 13F APPLIED MATLS COM 038222105 0 -4,500 -100.00 0 -100.00
2015-05-05 2015-03-31 13F APPLIED MATLS COM 038222105 4,500 1,100 32.35 102 20.00 0.0707
2015-02-10 2014-12-31 13F APPLIED MATLS COM 038222105 3,400 3,269 2,495.42 85 2,733.33 0.0599
2014-11-12 2014-09-30 13F APPLIED MATLS COM 038222105 131 0 0.00 3 0.00 0.0023
2014-07-29 2014-06-30 13F APPLIED MATLS COM 038222105 131 -200 -60.42 3 -57.14 0.0024
2014-05-13 2014-03-31 13F APPLIED MATLS COM 038222105 331 2 0.61 7 16.67 0.0056
2014-02-14 2013-12-31 13F APPLIED MATLS COM 038222105 329 329 6 0.0050
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.