Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionBrasada Capital Management, Lp
Latest Disclosed Ownership2,500 shares
Latest Disclosed Value $ 854,475
Brasada Capital Management, Lp ownership in AMAT / Applied Materials, Inc.

On May 15, 2026 - Brasada Capital Management, Lp filed a 13F-HR form disclosing ownership of 2,500 shares of Applied Materials, Inc. (CH:AMAT) valued at $854,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2025 disclosing 0 shares of Applied Materials, Inc..

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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 2,500 2,500 854 0.1567
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 0 -3,500 -100.00 0 -100.00
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 3,500 -26,784 -88.44 569 -90.66 0.0995
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 30,284 -1,575 -4.94 6,095 -20.42 1.0636
2024-08-07 2024-06-30 13F APPLIED MATLS COM 038222105 31,859 -1,543 -4.62 7,660 11.19 1.3356
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 33,402 -1,301 -3.75 6,888 22.48 1.2167
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 34,703 264 0.77 5,624 16.80 1.0858
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 34,439 27,939 429.83 4,815 412.78 1.1238
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 6,500 0 0.00 940 17.67 0.2035
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 6,500 6,500 798 0.1778
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 0 -2,500 -100.00 0 -100.00
2022-06-09 2022-03-31 13F/A-1 APPLIED MATLS COM 038222105 2,500 -1,500 -37.50 330 -47.54 0.0625
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 2,500 -1,500 330 0.0625
2022-02-10 2021-12-31 13F APPLIED MATLS COM 038222105 4,000 1,500 60.00 629 95.34 0.1185
2021-11-08 2021-09-30 13F APPLIED MATLS COM 038222105 2,500 -1,500 -37.50 322 -43.51 0.0631
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 4,000 -2,500 -38.46 570 -34.33 0.1117
2021-05-07 2021-03-31 13F APPLIED MATLS COM 038222105 6,500 -3,000 -31.58 868 5.85 0.1877
2021-02-05 2020-12-31 13F APPLIED MATLS COM 038222105 9,500 -500 -5.00 820 37.82 0.1876
2020-11-27 2020-09-30 13F/A-1 APPLIED MATLS COM 038222105 10,000 -4,500 -31.03 595 -32.16 0.1508
2020-11-04 2020-09-30 13F APPLIED MATLS COM 038222105 10,000 -4,500 595 153,684.4226
2020-07-14 2020-06-30 13F APPLIED MATLS COM 038222105 14,500 -4,000 -21.62 877 3.42 0.2457
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 18,500 -1,500 -7.50 848 -30.55 0.3040
2020-01-14 2019-12-31 13F APPLIED MATLS COM 038222105 20,000 1,000 5.26 1,221 28.80 0.3027
2019-11-04 2019-09-30 13F APPLIED MATLS COM 038222105 19,000 5,000 35.71 948 50.72 0.2535
2019-08-07 2019-06-30 13F APPLIED MATLS COM 038222105 14,000 -4,000 -22.22 629 -11.90 0.1673
2019-05-06 2019-03-31 13F APPLIED MATLS COM 038222105 18,000 13,000 260.00 714 335.37 0.2136
2019-02-05 2018-12-31 13F APPLIED MATLS COM 038222105 5,000 4,000 400.00 164 320.51 0.0546
2018-11-07 2018-09-30 13F APPLIED MATLS COM 038222105 1,000 -500 -33.33 39 -43.48 0.0108
2018-08-14 2018-06-30 13F APPLIED MATLS COM 038222105 1,500 -9,000 -85.71 69 -88.18 0.0212
2018-06-20 2018-03-31 13F/A-1 APPLIED MATLS COM 038222105 10,500 2,500 31.25 584 42.79 0.1815
2018-05-15 2018-03-31 13F APPLIED MATLS COM 038222105 10,500 2,500 584
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 8,000 8,000 409 0.1379
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.