Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership148,966 shares
Latest Disclosed Value $ 50,915,147
Bragg Financial Advisors, Inc reports 3.84% decrease in ownership of AMAT / Applied Materials, Inc.

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 148,966 shares of Applied Materials, Inc. (CH:AMAT) valued at $50,915,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 154,915 shares of Applied Materials, Inc.. This represents a change in shares of -3.84% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 148,966 -5,949 -3.84 50,915 27.89 1.6105
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 154,915 -2,925 -1.85 39,812 23.19 1.2960
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 157,840 1,271 0.81 32,316 12.74 1.0690
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 156,569 708 0.45 28,663 26.73 1.0241
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 155,861 1,243 0.80 22,619 -10.05 0.9303
2025-02-13 2024-12-31 13F APPLIED MATLS COM 038222105 154,618 1,648 1.08 25,145 -18.64 1.0183
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 152,970 526 0.35 30,908 -14.09 1.2719
2024-08-15 2024-06-30 13F APPLIED MATLS COM 038222105 152,444 -3,977 -2.54 35,975 11.52 1.6056
2024-05-14 2024-03-31 13F/A-1 APPLIED MATLS COM 038222105 156,421 -2,659 -1.67 32,259 25.12 1.4473
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 156,421 -2,659 32,259 1.4473
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 159,080 -4,526 -2.77 25,782 13.82 1.2263
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 163,606 1,033 0.64 22,651 -3.60 1.1961
2023-08-15 2023-06-30 13F APPLIED MATLS COM 038222105 162,573 699 0.43 23,498 18.19 1.2904
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 161,874 -697 -0.43 19,883 25.59 1.1729
2023-02-15 2022-12-31 13F APPLIED MATLS COM 038222105 162,571 1,019 0.63 15,831 19.61 0.9627
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 161,552 6 0.00 13,236 -9.94 0.9128
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 161,546 2,951 1.86 14,697 -29.69 0.9766
2022-05-11 2022-03-31 13F APPLIED MATLS COM 038222105 158,595 -2,708 -1.68 20,903 0.66 1.2182
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 161,303 0 0.00 20,765 0.00 1.3309
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 161,303 -1,383 -0.85 20,765 -10.36 1.3309
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 162,686 -9,955 -5.77 23,166 0.44 1.4796
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 172,641 -3,436 -1.95 23,065 51.79 1.5530
2021-02-11 2020-12-31 13F APPLIED MATLS COM 038222105 176,077 2,331 1.34 15,195 47.11 1.3293
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 173,746 3,223 1.89 10,329 0.20 1.0586
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 170,523 7,600 4.66 10,308 38.08 1.1476
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 162,923 4,504 2.84 7,465 -22.80 1.0031
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 158,419 608 0.39 9,670 22.79 1.0826
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 157,811 2,945 1.90 7,875 13.23 0.9574
2019-08-14 2019-06-30 13F APPLIED MATLS COM 038222105 154,866 650 0.42 6,955 13.72 0.8572
2019-05-13 2019-03-31 13F APPLIED MATLS COM 038222105 154,216 4,815 3.22 6,116 25.05 0.7944
2019-02-14 2018-12-31 13F APPLIED MATLS COM 038222105 149,401 3,161 2.16 4,891 -13.46 0.7353
2018-11-14 2018-09-30 13F APPLIED MATLS COM 038222105 146,240 2,468 1.72 5,652 -14.89 0.7596
2018-08-14 2018-06-30 13F APPLIED MATLS COM 038222105 143,772 2,492 1.76 6,641 -15.48 0.9478
2018-05-14 2018-03-31 13F APPLIED MATLS COM 038222105 141,280 -342 -0.24 7,857 8.52 1.1494
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 141,622 -1,513 -1.06 7,240 -2.90 1.0397
2017-11-14 2017-09-30 13F APPLIED MATLS COM 038222105 143,135 2,310 1.64 7,456 28.18 1.1426
2017-08-14 2017-06-30 13F APPLIED MATLS COM 038222105 140,825 4,201 3.07 5,817 9.44 0.9178
2017-05-16 2017-03-31 13F APPLIED MATLS COM 038222105 136,624 6,438 4.95 5,315 26.52 0.8523
2017-02-14 2016-12-31 13F APPLIED MATLS COM 038222105 130,186 9,705 8.06 4,201 15.63 0.6926
2016-11-14 2016-09-30 13F APPLIED MATLS COM 038222105 120,481 -875 -0.72 3,633 24.89 0.6489
2016-08-15 2016-06-30 13F APPLIED MATLS COM 038222105 121,356 5,340 4.60 2,909 18.40 0.5243
2016-05-12 2016-03-31 13F APPLIED MATLS COM 038222105 116,016 11,640 11.15 2,457 26.06 0.4724
2016-02-10 2015-12-31 13F APPLIED MATLS COM 038222105 104,376 3,230 3.19 1,949 31.16 0.4178
2015-11-12 2015-09-30 13F APPLIED MATLS COM 038222105 101,146 545 0.54 1,486 -23.16 0.3555
2015-08-14 2015-06-30 13F APPLIED MATLS COM 038222105 100,601 1,850 1.87 1,934 -13.20 0.4425
2015-05-15 2015-03-31 13F APPLIED MATLS COM 038222105 98,751 4,800 5.11 2,228 -4.83 0.5133
2015-02-11 2014-12-31 13F APPLIED MATLS COM 038222105 93,951 -5,049 -5.10 2,341 9.44 0.5678
2014-11-14 2014-09-30 13F APPLIED MATLS COM 038222105 99,000 -5,365 -5.14 2,139 -9.09 0.5402
2014-08-13 2014-06-30 13F APPLIED MATLS COM 038222105 104,365 1,785 1.74 2,353 12.37 0.5639
2014-05-14 2014-03-31 13F APPLIED MATLS COM 038222105 102,580 -560 -0.54 2,094 14.80 0.5117
2014-02-14 2013-12-31 13F APPLIED MATLS COM 038222105 103,140 1,525 1.50 1,824 2.41 0.4424
2013-11-14 2013-09-30 13F Applied Materials Com 038222105 101,615 1,730 1.73 1,781 19.53 0.4633
2013-08-14 2013-06-30 13F Applied Materials Com 038222105 99,885 99,885 1,490 0.4084
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.