Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership9,085 shares
Latest Disclosed Value $ 3,104
Close Asset Management Ltd reports 9.13% decrease in ownership of AMAT / Applied Materials, Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 9,085 shares of Applied Materials, Inc. (CH:AMAT) valued at $3,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,998 shares of Applied Materials, Inc.. This represents a change in shares of -9.13% 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)
2026-05-12 2026-03-31 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 9,085 -913 -9.13 3 50.00 0.0841
2026-02-10 2025-12-31 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 9,998 -388 -3.74 3 0.00 0.0569
2025-11-12 2025-09-30 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 10,386 -371 -3.45 2 100.00 0.0473
2025-08-12 2025-06-30 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 10,757 -28,437 -72.55 2 -80.00 0.0576
2025-05-06 2025-03-31 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 39,194 934 2.44 6 -16.67 0.1636
2025-01-28 2024-12-31 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 38,260 0 0.00 6 -14.29 0.1752
2024-11-12 2024-09-30 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 38,260 2,748 7.74 8 -12.50 0.2377
2024-08-07 2024-06-30 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 35,512 -428,323 -92.34 8 -91.58 0.2850
2024-05-14 2024-03-31 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 463,835 -307,019 -39.83 96 -23.39 3.4926
2024-02-08 2023-12-31 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 770,854 -796 -0.10 125 16.98 5.2290
2023-10-11 2023-09-30 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 771,650 706 0.09 107 -4.50 5.5117
2023-07-26 2023-06-30 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 770,944 3,773 0.49 111 18.09 5.2259
2023-04-19 2023-03-31 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 767,171 13,933 1.85 94 28.77 4.6661
2023-01-27 2022-12-31 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 753,238 -14,348 -1.87 73 -99.88 3.8961
2022-10-26 2022-09-30 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 767,586 -362,637 -32.09 62,900 -38.84 3.5617
2022-07-29 2022-06-30 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 1,130,223 -361,425 -24.23 102,845 -56.18 4.8711
2022-04-27 2022-03-31 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 1,491,648 0 0.00 234,703 0.00 8.3727
2022-01-27 2021-12-31 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 1,491,648 -15,027 -1.00 234,703 21.04 8.3727
2021-11-04 2021-09-30 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 1,506,675 6,010 0.40 193,902 -9.26 9.4543
2021-07-27 2021-06-30 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 1,500,665 51,431 3.55 213,687 10.36 10.2152
2021-05-07 2021-03-31 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 1,449,234 802,904 124.23 193,632 247.25 10.2991
2021-01-22 2020-12-31 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 646,330 613,335 1,858.87 55,762 2,743.55 4.1831
2020-10-30 2020-09-30 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 32,995 -500 -1.49 1,961 -3.11 0.1333
2020-07-28 2020-06-30 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 33,495 -1,250 -3.60 2,024 26.98 0.1504
2020-05-05 2020-03-31 13F APPLIED MATERIALS INC COM US$0.01 COM 038222105 34,745 -64,650 -65.04 1,594 -73.73 0.1419
2020-01-22 2019-12-31 13F APPLIED MATERIALS INC COM US$0.01 COM 038222105 99,395 -27,965 -21.96 6,067 -4.55 0.4744
2019-11-06 2019-09-30 13F APPLIED MATERIALS INC COM US$0.01 COM 038222105 127,360 -2,325 -1.79 6,356 9.12 0.5607
2019-08-01 2019-06-30 13F APPLIED MATERIALS INC COM US$0.01 COM 038222105 129,685 11,150 9.41 5,825 23.91 0.4535
2019-05-10 2019-03-31 13F APPLIED MATERIALS INC COM US$0.01 COM 038222105 118,535 117,795 15,918.24 4,701 10,346.67 0.4001
2019-01-28 2018-12-31 13F VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 038222105 740 -127,785 -99.42 45 -99.02 0.0050
2018-11-09 2018-09-30 13F/A-2 APPLIED MATERIALS INC COM US$0.01 COM 038222105 128,525 32,425 33.74 4,581 -9.88 0.3696
2018-11-07 2018-09-30 13F/A-1 APPLIED MATERIALS INC COM US$0.01 COM 038222105 96,100 -32,425 5,083 0.4317
2018-11-02 2018-09-30 13F APPLIED MATERIALS INC COM US$0.01 COM 038222105 96,100 0 5,083
2018-08-03 2018-06-30 13F APPLIED MATERIALS INC COM US$0.01 COM 038222105 96,100 0 0.00 5,083 0.00 0.4319
2018-05-11 2018-03-31 13F APPLIED MATERIALS INC COM US$0.01 COM 038222105 96,100 70,400 273.93 5,083 286.83 0.4112
2018-02-13 2017-12-31 13F APPLIED MATERIALS INC COM US$0.01 COM 038222105 25,700 25,700 1,314 0.1185
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.