Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership2,801 shares
Latest Disclosed Value $ 957,479
Calton & Associates, Inc. reports 5.82% decrease in ownership of AMAT / Applied Materials, Inc.

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 2,801 shares of Applied Materials, Inc. (CH:AMAT) valued at $957,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,974 shares of Applied Materials, Inc.. This represents a change in shares of -5.82% 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)
2026-05-13 2026-03-31 13F APPLIED MATLS COM 038222105 2,801 -173 -5.82 957 25.26 0.1376
2026-02-10 2025-12-31 13F APPLIED MATLS COM 038222105 2,974 127 4.46 764 31.27 0.1123
2025-11-07 2025-09-30 13F APPLIED MATLS COM 038222105 2,847 164 6.11 583 18.53 0.0875
2025-08-12 2025-06-30 13F APPLIED MATLS COM 038222105 2,683 1,193 80.07 491 127.31 0.0849
2025-05-15 2025-03-31 13F/A-1 APPLIED MATLS COM 038222105 1,490 1,490 216 0.0493
2025-05-05 2025-03-31 13F APPLIED MATLS COM 038222105 18,392 18,392 466 0.1062
2024-10-21 2024-09-30 13F/A-1 APPLIED MATLS COM 038222105 0 -1,144 -100.00 0 -100.00
2024-10-18 2024-09-30 13F APPLIED MATLS COM 038222105 0 0
2024-07-19 2024-06-30 13F APPLIED MATLS COM 038222105 1,144 -36 -3.05 270 10.70 0.1352
2024-04-16 2024-03-31 13F APPLIED MATLS COM 038222105 1,180 1,180 243 0.1186
2022-07-12 2022-06-30 13F APPLIED MATERIALS COM 038222105 0 -2,541 -100.00 0 -100.00
2022-04-26 2022-03-31 13F/A-1 APPLIED MATERIALS COM 038222105 2,541 -517 -16.91 335 -30.35 0.0995
2022-04-12 2022-03-31 13F APPLIED MATERIALS COM 038222105 2,541 -517 335 0.0999
2022-01-13 2021-12-31 13F APPLIED MATERIALS COM 038222105 3,058 228 8.06 481 32.14 0.1283
2021-11-05 2021-09-30 13F APPLIED MATERIALS COM 038222105 2,830 263 10.25 364 1.11 0.0797
2021-08-11 2021-06-30 13F APPLIED MATERIALS COM 038222105 2,567 123 5.03 360 10.09 0.0684
2021-05-03 2021-03-31 13F APPLIED MATERIALS COM 038222105 2,444 -805 -24.78 327 16.79 0.0637
2021-01-25 2020-12-31 13F APPLIED MATERIALS COM 038222105 3,249 3,249 280 0.0500
2020-10-30 2020-09-30 13F APPLIED MATERIALS COM 038222105 0 -4,313 -100.00 0 -100.00
2020-08-10 2020-06-30 13F APPLIED MATERIALS COM 038222105 4,313 4,313 261 0.0569
2020-04-30 2020-03-31 13F APPLIED MATERIALS COM 038222105 0 -7,990 -100.00 0 -100.00
2020-02-03 2019-12-31 13F APPLIED MATERIALS COM 038222105 7,990 3,006 60.31 488 95.98 0.0981
2019-11-07 2019-09-30 13F APPLIED MATERIALS COM 038222105 4,984 4,984 249 0.0553
2018-10-24 2018-09-30 13F APPLIED MATERIALS COM 038222105 0 -4,094 -100.00 0 -100.00
2018-08-10 2018-06-30 13F APPLIED MATERIALS COM 038222105 4,094 -5,067 -55.31 205 -59.72 0.0596
2018-04-17 2018-03-31 13F APPLIED MATERIALS COM 038222105 9,161 1,424 18.41 509 13.87 0.1473
2018-02-05 2017-12-31 13F APPLIED MATERIALS COM 038222105 7,737 7,737 447 0.1125
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.