Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership111,981 shares
Latest Disclosed Value $ 38,274,117
Cohen Capital Management, Inc. reports 22.45% decrease in ownership of AMAT / Applied Materials, Inc.

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 111,981 shares of Applied Materials, Inc. (CH:AMAT) valued at $38,274,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 144,393 shares of Applied Materials, Inc.. This represents a change in shares of -22.45% 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)
2026-04-14 2026-03-31 13F APPLIED MATLS INC COM Stock 038222105 111,981 -32,412 -22.45 38,274 3.14 5.9395
2026-01-20 2025-12-31 13F APPLIED MATLS INC COM Stock 038222105 144,393 -900 -0.62 37,108 24.74 5.5897
2025-10-22 2025-09-30 13F APPLIED MATLS INC COM Stock 038222105 145,293 -1,295 -0.88 29,747 10.85 4.6363
2025-07-23 2025-06-30 13F APPLIED MATLS INC COM Stock 038222105 146,588 -500 -0.34 26,836 25.72 4.3672
2025-05-02 2025-03-31 13F APPLIED MATLS INC COM Stock 038222105 147,088 -7,297 -4.73 21,345 -14.98 3.6560
2025-02-04 2024-12-31 13F APPLIED MATLS INC COM Stock 038222105 154,385 -590 -0.38 25,108 -19.82 4.1890
2024-10-30 2024-09-30 13F APPLIED MATLS INC COM Stock 038222105 154,975 830 0.54 31,313 -13.92 5.0791
2024-08-06 2024-06-30 13F APPLIED MATLS INC COM Stock 038222105 154,145 0 0.00 36,377 14.43 6.2649
2024-05-06 2024-03-31 13F APPLIED MATLS INC COM Stock 038222105 154,145 762 0.50 31,789 27.88 5.6030
2024-02-01 2023-12-31 13F APPLIED MATLS INC COM Stock 038222105 153,383 -1,880 -1.21 24,859 15.64 4.7335
2023-11-07 2023-09-30 13F APPLIED MATLS INC COM Stock 038222105 155,263 0 0.00 21,496 -4.21 4.4025
2023-08-07 2023-06-30 13F APPLIED MATLS INC COM Stock 038222105 155,263 -100 -0.06 22,442 17.60 4.3596
2023-05-03 2023-03-31 13F APPLIED MATLS INC COM Stock 038222105 155,363 -1,056 -0.68 19,083 25.28 3.8581
2023-01-31 2022-12-31 13F APPLIED MATLS INC COM Stock 038222105 156,419 0 0.00 15,232 18.86 3.0987
2022-11-03 2022-09-30 13F APPLIED MATLS INC COM Stock 038222105 156,419 0 0.00 12,815 -9.95 2.8266
2022-08-04 2022-06-30 13F APPLIED MATLS INC COM Stock 038222105 156,419 -320 -0.20 14,231 -31.11 2.9135
2022-05-06 2022-03-31 13F APPLIED MATLS INC COM Stock 038222105 156,739 0 0.00 20,658 -16.25 3.6164
2022-02-04 2021-12-31 13F Applied Materials COM 038222105 156,739 -520 -0.33 24,665 21.84 4.0374
2021-11-09 2021-09-30 13F Applied Materials COM 038222105 157,259 -13 -0.01 20,244 -9.61 3.5213
2021-07-29 2021-06-30 13F Applied Materials COM 038222105 157,272 2 0.00 22,396 6.59 3.8216
2021-05-03 2021-03-31 13F Applied Materials COM 038222105 157,270 -377 -0.24 21,011 54.44 3.8505
2021-02-03 2020-12-31 13F Applied Materials COM 038222105 157,647 -6,697 -4.07 13,605 39.25 2.7185
2020-11-02 2020-09-30 13F Applied Materials COM 038222105 164,344 5 0.00 9,770 -1.65 2.2065
2020-07-31 2020-06-30 13F Applied Materials COM 038222105 164,339 1,309 0.80 9,934 32.99 2.4364
2020-04-23 2020-03-31 13F Applied Materials COM 038222105 163,030 1,730 1.07 7,470 -24.13 2.1947
2020-02-05 2019-12-31 13F Applied Materials COM 038222105 161,300 -32,300 -16.68 9,846 1.91 2.1337
2019-10-31 2019-09-30 13F Applied Materials COM 038222105 193,600 0 0.00 9,661 11.11 2.2198
2019-08-07 2019-06-30 13F Applied Materials COM 038222105 193,600 -850 -0.44 8,695 12.75 2.0272
2019-05-01 2019-03-31 13F Applied Materials COM 038222105 194,450 0 0.00 7,712 21.14 1.8595
2019-02-08 2018-12-31 13F Applied Materials COM 038222105 194,450 700 0.36 6,366 -14.98 1.7622
2018-11-09 2018-09-30 13F Applied Materials COM 038222105 193,750 0 0.00 7,488 -16.33 1.6870
2018-07-30 2018-06-30 13F Applied Materials COM 038222105 193,750 495 0.26 8,949 -9.05 2.0730
2018-05-02 2018-03-31 13F Applied Materials COM 038222105 193,255 0 0.00 9,839 -0.40 2.3122
2018-01-22 2017-12-31 13F Applied Materials COM 038222105 193,255 0 0.00 9,879 -1.87 2.2985
2017-10-06 2017-09-30 13F Applied Materials COM 038222105 193,255 1,255 0.65 10,067 26.92 2.4393
2017-07-12 2017-06-30 13F Applied Materials COM 038222105 192,000 0 0.00 7,932 6.20 1.9764
2017-04-18 2017-03-31 13F Applied Materials COM 038222105 192,000 0 0.00 7,469 20.55 1.8872
2017-01-04 2016-12-31 13F Applied Materials COM 038222105 192,000 -450 -0.23 6,196 6.79 1.6884
2016-10-13 2016-09-30 13F Applied Materials COM 038222105 192,450 3,900 2.07 5,802 28.36 1.6247
2016-07-12 2016-06-30 13F Applied Materials COM 038222105 188,550 0 0.00 4,520 28.41 1.3146
2016-04-20 2016-03-31 13F Applied Materials COM 038222105 188,550 0 0.00 3,520 0.00 1.0620
2016-01-20 2015-12-31 13F Applied Materials COM 038222105 188,550 -500 -0.26 3,520 26.76 1.0620
2015-10-16 2015-09-30 13F Applied Materials COM 038222105 189,050 0 0.00 2,777 -23.58 0.8314
2015-07-14 2015-06-30 13F Applied Materials COM 038222105 189,050 0 0.00 3,634 -14.79 0.9365
2015-04-30 2015-03-31 13F Applied Materials COM 038222105 189,050 0 0.00 4,265 -9.47 1.0860
2015-01-23 2014-12-31 13F Applied Materials COM 038222105 189,050 0 0.00 4,711 15.32 1.2209
2014-10-20 2014-09-30 13F Applied Materials COM 038222105 189,050 0 0.00 4,085 -4.18 1.0901
2014-08-19 2014-06-30 13F Applied Materials COM 038222105 189,050 0 0.00 4,263 10.47 1.1005
2014-05-08 2014-03-31 13F Applied Materials COM 038222105 189,050 0 0.00 3,859 15.47 1.0401
2014-01-29 2013-12-31 13F Applied Materials COM 038222105 189,050 0 0.00 3,342 0.84 0.9423
2013-10-24 2013-09-30 13F Applied Materials COM 038222105 189,050 0 0.00 3,314 17.48 1.0220
2013-08-02 2013-06-30 13F Applied Materials COM 038222105 189,050 189,050 2,821 0.9008
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.