Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership7,600 shares
Latest Disclosed Value $ 2,597,604
Bridgeway Capital Management Inc reports 27.06% decrease in ownership of AMAT / Applied Materials, Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 7,600 shares of Applied Materials, Inc. (CH:AMAT) valued at $2,597,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,420 shares of Applied Materials, Inc.. This represents a change in shares of -27.06% 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 7,600 -2,820 -27.06 2,598 -2.99 0.0522
2026-02-17 2025-12-31 13F APPLIED MATLS COM 038222105 10,420 -3,450 -24.87 2,678 -5.71 0.0561
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 13,870 0 0.00 2,840 11.82 0.0606
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 13,870 -300 -2.12 2,539 23.49 0.0603
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 14,170 0 0.00 2,056 -10.76 0.0518
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 14,170 -9,400 -39.88 2,304 -51.62 0.0516
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 23,570 -1,100 -4.46 4,762 -18.19 0.1030
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 24,670 -40,800 -62.32 5,822 -56.88 0.1363
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 65,470 -25,600 -28.11 13,502 -8.52 0.2759
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 91,070 48,070 111.79 14,760 147.93 0.3166
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 43,000 43,000 5,953 0.1443
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 0 -18,500 -100.00 0 -100.00
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 18,500 -38,850 -67.74 1,516 -70.95 0.0406
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 57,350 0 0.00 5,218 -30.97 0.1193
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 57,350 0 0.00 7,559 -16.24 0.1461
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 57,350 0 0.00 9,025 22.24 0.1677
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 57,350 0 0.00 7,383 -9.60 0.1410
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 57,350 2,950 5.42 8,167 12.37 0.1461
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 54,400 21,800 66.87 7,268 158.37 0.1359
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 32,600 0 0.00 2,813 45.15 0.0595
2020-11-16 2020-09-30 13F APPLIED MATLS COM 038222105 32,600 0 0.00 1,938 -1.67 0.0444
2020-08-31 2020-06-30 13F/A-1 APPLIED MATLS COM 038222105 32,600 32,600 1,971 0.0399
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 32,600 32,600 1,971 40,309.1472
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 0 -85,200 -100.00 0 -100.00
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 85,200 -35,700 -29.53 4,251 -21.71 0.0588
2019-08-14 2019-06-30 13F APPLIED MATLS COM 038222105 120,900 -500 -0.41 5,430 12.77 0.0694
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 121,400 -8,500 -6.54 4,815 13.21 0.0600
2019-02-14 2018-12-31 13F APPLIED MATLS COM 038222105 129,900 -221,100 -62.99 4,253 -68.65 0.0565
2018-11-13 2018-09-30 13F APPLIED MATLS COM 038222105 351,000 0 0.00 13,566 -16.33 0.1321
2018-08-14 2018-06-30 13F APPLIED MATLS COM 038222105 351,000 0 0.00 16,213 -16.94 0.1645
2018-05-15 2018-03-31 13F APPLIED MATLS COM 038222105 351,000 0 0.00 19,519 8.78 0.2097
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 351,000 -1,366,570 -79.56 17,943 -79.94 0.1932
2017-11-14 2017-09-30 13F APPLIED MATLS COM 038222105 1,717,570 25,500 1.51 89,468 28.00 1.0210
2017-08-14 2017-06-30 13F APPLIED MATLS COM 038222105 1,692,070 271,100 19.08 69,899 26.45 0.8418
2017-05-15 2017-03-31 13F APPLIED MATLS COM 038222105 1,420,970 71,770 5.32 55,276 26.96 0.6692
2017-02-14 2016-12-31 13F APPLIED MATLS COM 038222105 1,349,200 -315,400 -18.95 43,539 -13.25 0.5681
2016-11-14 2016-09-30 13F APPLIED MATLS COM 038222105 1,664,600 1,652,000 13,111.11 50,188 16,518.54 0.7478
2016-08-15 2016-06-30 13F APPLIED MATLS COM 038222105 12,600 -100 -0.79 302 12.27 0.0047
2016-05-16 2016-03-31 13F APPLIED MATLS COM 038222105 12,700 2,400 23.30 269 40.10 0.0045
2016-02-16 2015-12-31 13F APPLIED MATLS COM 038222105 10,300 0 0.00 192 27.15 0.0036
2015-11-16 2015-09-30 13F APPLIED MATLS COM 038222105 10,300 10,300 0.00 151 0.0032
2015-05-15 2015-03-31 13F APPLIED MATLS COM 038222105 0 -8,200 -100.00 0 -100.00
2015-03-10 2014-12-31 13F/A-1 APPLIED MATLS COM 038222105 8,200 8,200 204 0.0046
2015-02-17 2014-12-31 13F APPLIED MATLS COM 038222105 8,200 204 0.0042
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.