Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership261,132 shares
Latest Disclosed Value $ 89,252,232
Clark Capital Management Group, Inc. reports 749.87% increase in ownership of AMAT / Applied Materials, Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 261,132 shares of Applied Materials, Inc. (CH:AMAT) valued at $89,252,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,726 shares of Applied Materials, Inc.. This represents a change in shares of 749.87% 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 261,132 230,406 749.87 89,252 1,030.34 0.5508
2026-02-17 2025-12-31 13F APPLIED MATLS COM 038222105 30,726 3,560 13.10 7,896 41.99 0.0485
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 27,166 3,148 13.11 5,562 26.50 0.0348
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 24,018 3,504 17.08 4,397 47.67 0.0305
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 20,514 -158,248 -88.52 2,977 -89.76 0.0213
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 178,762 -333,618 -65.11 29,072 -71.92 0.2033
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 512,380 -7,864 -1.51 103,526 -15.68 0.7088
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 520,244 8,451 1.65 122,772 16.32 0.9024
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 511,793 1,589 0.31 105,547 27.64 0.7863
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 510,204 -186,551 -26.77 82,689 -14.28 0.6768
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 696,755 12,501 1.83 96,466 -2.46 0.9649
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 684,254 19,977 3.01 98,902 21.21 0.8836
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 664,277 56,875 9.36 81,593 37.95 0.9131
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 607,402 194,196 47.00 59,149 74.71 0.5441
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 413,206 231,890 127.89 33,854 105.23 0.4437
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 181,316 9,081 5.27 16,496 -27.33 0.2164
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 172,235 -41,990 -19.60 22,701 -32.66 0.2539
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 214,225 -31,856 -12.95 33,710 6.41 0.4135
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 246,081 5,361 2.23 31,678 -7.59 0.4332
2021-08-02 2021-06-30 13F APPLIED MATLS COM 038222105 240,720 3,556 1.50 34,279 8.19 0.4813
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 237,164 -46,092 -16.27 31,685 29.62 0.4829
2021-01-26 2020-12-31 13F APPLIED MATLS COM 038222105 283,256 -91,117 -24.34 24,445 9.84 0.4036
2020-11-12 2020-09-30 13F APPLIED MATLS COM 038222105 374,373 -111,180 -22.90 22,256 -24.18 0.4194
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 485,553 3,739 0.78 29,352 32.95 0.5488
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 481,814 170,369 54.70 22,077 16.13 0.5615
2020-01-27 2019-12-31 13F APPLIED MATLS COM 038222105 311,445 311,445 19,011 0.3984
2019-07-12 2019-06-30 13F APPLIED MATLS COM 038222105 0 -284,214 -100.00 0 -100.00
2019-05-08 2019-03-31 13F APPLIED MATLS COM 038222105 284,214 284,214 11,272 0.2688
2019-05-08 2018-09-30 13F/A-1 APPLIED MATLS COM 038222105 0 -358,931 -100.00 0 -100.00
2019-05-08 2018-06-30 13F/A-1 APPLIED MATLS COM 038222105 358,931 -36,873 -9.32 16,579 -24.68 0.4771
2018-08-14 2018-06-30 13F APPLIED MATLS COM 038222105 359,181 -36,623 16,591
2019-05-08 2018-03-31 13F/A-1 APPLIED MATLS COM 038222105 395,804 -47,618 -10.74 22,011 -2.90 0.6897
2018-05-15 2018-03-31 13F APPLIED MATLS COM 038222105 395,904 -47,518 22,016
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 443,422 25,512 6.10 22,668 4.13 0.6930
2017-11-14 2017-09-30 13F APPLIED MATLS COM 038222105 417,910 167,034 66.58 21,769 110.06 0.7336
2017-08-14 2017-06-30 13F APPLIED MATLS COM 038222105 250,876 250,876 10,363 0.4029
2016-05-16 2016-03-31 13F APPLIED MATERIALS COM 038222105 0 0 0 0.0000
2016-02-16 2015-12-31 13F APPLIED MATERIALS COM 038222105 0 -10,127 -100.00 0 -100.00
2015-11-03 2015-09-30 13F APPLIED MATERIALS COM 038222105 10,127 -1,373 -11.94 149 -32.58 0.0133
2015-08-10 2015-06-30 13F APPLIED MATLS COM 038222105 11,500 -3,575 -23.71 221 -35.00 0.0202
2015-05-07 2015-03-31 13F APPLIED MATERIALS COM 038222105 15,075 -2,838 -15.84 340 -23.77 0.0309
2015-02-17 2014-12-31 13F APPLIED MATLS COM 038222105 17,913 734 4.27 446 20.22 0.0408
2014-11-13 2014-09-30 13F APPLIED MATLS COM 038222105 17,179 558 3.36 371 -1.07 0.0321
2014-08-04 2014-06-30 13F APPLIED MATERIALS Common Stock 038222105 16,621 2,666 19.10 375 31.58 0.0312
2014-05-13 2014-03-31 13F APPLIED MATERIALS COM 038222105 13,955 -3,269 -18.98 285 -6.56 0.0245
2014-02-06 2013-12-31 13F APPLIED MATERIALS COM 038222105 17,224 -2,206 -11.35 305 -10.56 0.0253
2013-11-08 2013-09-30 13F APPLIED MATERIALS Common Stock 038222105 19,430 2,464 14.52 341 34.78 0.0270
2013-08-08 2013-06-30 13F APPLIED MATERIALS Common Stock 038222105 16,966 16,966 253 0.0233
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.