Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,852,647 shares
Latest Disclosed Value $ 974,496,877
Dimensional Fund Advisors Lp reports 1.96% decrease in ownership of AMAT / Applied Materials, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,852,647 shares of Applied Materials, Inc. (CH:AMAT) valued at $974,496,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,909,748 shares of Applied Materials, Inc.. This represents a change in shares of -1.96% 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)
2026-05-07 2026-03-31 13F APPLIED MATLS COM 038222105 2,852,647 -57,101 -1.96 974,497 30.30 0.2024
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 2,909,748 -378,725 -11.52 747,864 11.07 0.1569
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 3,288,473 465,824 16.50 673,312 30.29 0.1445
2025-08-12 2025-06-30 13F APPLIED MATLS COM 038222105 2,822,649 -77,411 -2.67 516,775 22.81 0.1196
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 2,900,060 -66,281 -2.23 420,799 -12.78 0.1046
2025-02-13 2024-12-31 13F APPLIED MATLS COM 038222105 2,966,341 26,745 0.91 482,474 -18.77 0.1159
2024-11-07 2024-09-30 13F APPLIED MATLS COM 038222105 2,939,596 -77,349 -2.56 593,971 -16.57 0.1441
2024-08-09 2024-06-30 13F APPLIED MATLS COM 038222105 3,016,945 -883,647 -22.65 711,923 -11.50 0.1860
2024-05-10 2024-03-31 13F APPLIED MATLS COM 038222105 3,900,592 -364,309 -8.54 804,419 16.37 0.2178
2024-02-07 2023-12-31 13F APPLIED MATLS COM 038222105 4,264,901 124,891 3.02 691,233 20.59 0.2018
2023-11-09 2023-09-30 13F APPLIED MATLS COM 038222105 4,140,010 45,222 1.10 573,201 -3.15 0.1880
2023-08-09 2023-06-30 13F APPLIED MATLS COM 038222105 4,094,788 113,306 2.85 591,872 21.03 0.1886
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 3,981,482 37,683 0.96 489,041 127,254.17 0.1647
2023-02-09 2022-12-31 13F APPLIED MATLS COM 038222105 3,943,799 -148,937 -3.64 384 -99.89 0.1135
2022-11-10 2022-09-30 13F APPLIED MATLS COM 038222105 4,092,736 124,786 3.14 335,362 -7.10 0.1288
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 3,967,950 -25,117 -0.63 360,990 -31.42 0.1295
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 3,993,067 242,720 6.47 526,348 -10.81 0.1621
2022-02-09 2021-12-31 13F APPLIED MATLS COM 038222105 3,750,347 -136,716 -3.52 590,151 17.94 0.1784
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 3,887,063 210,380 5.72 500,393 -4.42 0.1612
2021-08-12 2021-06-30 13F APPLIED MATLS COM 038222105 3,676,683 -75,541 -2.01 523,545 4.42 0.1658
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 3,752,224 17,800 0.48 501,393 55.57 0.1658
2021-03-08 2020-12-31 13F/A-2 APPLIED MATLS COM 038222105 3,734,424 -25,242 -0.67 322,297 44.20 0.1164
2021-02-11 2020-12-31 13F APPLIED MATLS COM 038222105 3,734,424 -25,242 322,297 116,396.5454
2020-11-12 2020-09-30 13F APPLIED MATLS COM 038222105 3,759,666 -19,521 -0.52 223,509 -2.15 0.0948
2020-08-13 2020-06-30 13F APPLIED MATLS COM 038222105 3,779,187 -59,960 -1.56 228,412 29.83 0.1004
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 3,839,147 -95,573 -2.43 175,935 -26.75 0.0917
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 3,934,720 -28,262 -0.71 240,171 21.46 0.0875
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 3,962,982 -40,009 -1.00 197,741 9.99 0.0768
2019-08-13 2019-06-30 13F APPLIED MATLS COM 038222105 4,002,991 30,365 0.76 179,774 14.13 0.0698
2019-08-12 2019-03-31 13F/A-2 APPLIED MATLS COM 038222105 3,972,626 433,148 12.24 157,522 35.93 0.0627
2019-05-10 2019-03-31 13F APPLIED MATLS COM 038222105 3,972,626 433,148 157,522
2019-02-26 2018-12-31 13F/A-1 APPLIED MATLS COM 038222105 3,539,478 211,654 6.36 115,882 -9.90 0.0525
2019-02-13 2018-12-31 13F APPLIED MATLS COM 038222105 3,539,478 211,654 115,882
2018-11-13 2018-09-30 13F APPLIED MATLS COM 038222105 3,327,824 47,521 1.45 128,613 -15.11 0.0490
2018-08-10 2018-06-30 13F APPLIED MATLS COM 038222105 3,280,303 222,412 7.27 151,502 -10.91 0.0604
2018-05-11 2018-03-31 13F APPLIED MATLS COM 038222105 3,057,891 140,289 4.81 170,049 14.00 0.0709
2018-02-12 2017-12-31 13F APPLIED MATLS COM 038222105 2,917,602 21,272 0.73 149,165 -1.11 0.0618
2017-11-13 2017-09-30 13F APPLIED MATLS COM 038222105 2,896,330 2,007 0.07 150,840 26.15 0.0659
2017-08-11 2017-06-30 13F APPLIED MATLS COM 038222105 2,894,323 79,201 2.81 119,570 9.19 0.0552
2017-05-12 2017-03-31 13F APPLIED MATLS COM 038222105 2,815,122 190,499 7.26 109,506 29.28 0.0523
2017-02-09 2016-12-31 13F APPLIED MATLS COM 038222105 2,624,623 68,064 2.66 84,706 9.91 0.0423
2016-11-10 2016-09-30 13F APPLIED MATLS COM 038222105 2,556,559 99,595 4.05 77,070 30.88 0.0417
2016-08-09 2016-06-30 13F APPLIED MATLS COM 038222105 2,456,964 -38,040 -1.52 58,887 11.44 0.0339
2016-05-13 2016-03-31 13F APPLIED MATLS COM 038222105 2,495,004 263,852 11.83 52,842 26.84 0.0316
2016-02-10 2015-12-31 13F APPLIED MATLS COM 038222105 2,231,152 174,019 8.46 41,660 37.86 0.0260
2015-11-13 2015-09-30 13F APPLIED MATLS COM 038222105 2,057,133 114,238 5.88 30,220 -19.08 0.0198
2015-08-14 2015-06-30 13F APPLIED MATLS COM 038222105 1,942,895 86,392 4.65 37,344 -10.84 0.0229
2015-05-14 2015-03-31 13F APPLIED MATLS COM 038222105 1,856,503 -8,404 -0.45 41,883 -9.89 0.0264
2015-02-06 2014-12-31 13F APPLIED MATLS COM 038222105 1,864,907 29,328 1.60 46,479 17.16 0.0305
2014-11-13 2014-09-30 13F APPLIED MATLS COM 038222105 1,835,579 -1,513 -0.08 39,670 -4.23 0.0281
2014-08-08 2014-06-30 13F APPLIED MATLS COM 038222105 1,837,092 -241,867 -11.63 41,422 -2.39 0.0288
2014-05-14 2014-03-31 13F APPLIED MATLS COM 038222105 2,078,959 -12,071 -0.58 42,438 14.74 0.0317
2014-02-12 2013-12-31 13F APPLIED MATLS COM 038222105 2,091,030 -24,757 -1.17 36,986 -0.33 0.0288
2013-11-13 2013-09-30 13F APPLIED MATLS COM 038222105 2,115,787 -75,606 -3.45 37,109 13.57 0.0321
2013-08-15 2013-06-30 13F APPLIED MATLS COM 038222105 2,191,393 2,191,393 32,674 0.0308
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.