Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership249,765 shares
Latest Disclosed Value $ 85,367,179
DnB Asset Management AS reports 11.05% decrease in ownership of AMAT / Applied Materials, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 249,765 shares of Applied Materials, Inc. (CH:AMAT) valued at $85,367,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 280,792 shares of Applied Materials, Inc.. This represents a change in shares of -11.05% 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)
2026-05-14 2026-03-31 13F Applied Materials COM 038222105 249,765 -31,027 -11.05 85,367 18.30 0.3044
2026-02-05 2025-12-31 13F Applied Materials COM 038222105 280,792 94,779 50.95 72,161 89.48 0.2518
2025-11-12 2025-09-30 13F Applied Materials COM 038222105 186,013 1,971 1.07 38,084 13.04 0.1424
2025-08-12 2025-06-30 13F Applied Materials COM 038222105 184,042 36,578 24.80 33,693 57.45 0.1397
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 147,464 -3,610 -2.39 21,400 -12.90 0.0986
2025-02-12 2024-12-31 13F Applied Materials COM 038222105 151,074 -55,625 -26.91 24,569 -41.17 0.1063
2024-11-12 2024-09-30 13F Applied Materials COM 038222105 206,699 -27,820 -11.86 41,764 -24.54 0.1886
2024-07-05 2024-06-30 13F Applied Materials common 038222105 234,519 23,288 11.02 55,344 27.05 0.2640
2024-04-12 2024-03-31 13F Applied Materials common 038222105 211,231 -46,380 -18.00 43,562 4.34 0.2271
2024-01-04 2023-12-31 13F Applied Materials common 038222105 257,611 63,844 32.95 41,751 55.63 0.2167
2023-10-13 2023-09-30 13F Applied Materials common 038222105 193,767 5,471 2.91 26,827 -1.43 0.1603
2023-07-10 2023-06-30 13F/A-1 Applied Materials common 038222105 188,296 5,917 3.24 27,216 21.49 0.1565
2023-07-06 2023-06-30 13F Applied Materials common 038222105 188,296 5,917 27,216 0.1601
2023-04-20 2023-03-31 13F Applied Materials common 038222105 182,379 1,875 1.04 22,402 27.44 0.1420
2023-01-12 2022-12-31 13F Applied Materials common 038222105 180,504 616 0.34 17,577 19.26 0.1239
2022-10-11 2022-09-30 13F Applied Materials common 038222105 179,888 1,010 0.56 14,738 -9.44 0.1137
2022-07-08 2022-06-30 13F Applied Materials common 038222105 178,878 16,760 10.34 16,274 -23.84 0.1144
2022-04-08 2022-03-31 13F Applied Materials common 038222105 162,118 9,518 6.24 21,367 -11.02 0.1270
2022-01-12 2021-12-31 13F Applied Materials common 038222105 152,600 4,342 2.93 24,013 25.82 0.1409
2021-10-15 2021-09-30 13F Applied Materials common 038222105 148,258 4,311 2.99 19,085 -6.89 0.1239
2021-07-06 2021-06-30 13F Applied Materials common 038222105 143,947 11,907 9.02 20,498 16.20 0.1358
2021-04-15 2021-03-31 13F Applied Materials common 038222105 132,040 5,077 4.00 17,641 61.01 0.1288
2021-01-19 2020-12-31 13F Applied Materials common 038222105 126,963 -482 -0.38 10,957 44.61 0.0960
2020-10-14 2020-09-30 13F Applied Materials common 038222105 127,445 9,144 7.73 7,577 5.94 0.0805
2020-07-08 2020-06-30 13F Applied Materials common 038222105 118,301 -4,780 -3.88 7,151 26.81 0.0840
2020-04-17 2020-03-31 13F Applied Materials common 038222105 123,081 -16,257 -11.67 5,640 -33.70 0.0829
2020-01-13 2019-12-31 13F Applied Materials common 038222105 139,338 -80,330 -36.57 8,505 -22.41 0.0836
2019-10-16 2019-09-30 13F Applied Materials common 038222105 219,668 -179,875 -45.02 10,961 -38.91 0.1237
2019-07-08 2019-06-30 13F Applied Materials common 038222105 399,543 290,501 266.41 17,943 314.96 0.2067
2019-04-11 2019-03-31 13F Applied Materials common 038222105 109,042 -504,593 -82.23 4,325 -78.48 0.0493
2019-01-15 2018-12-31 13F Applied Materials common 038222105 613,635 -312,413 -33.74 20,090 -43.87 0.2606
2018-10-10 2018-09-30 13F Applied Materials common 038222105 926,048 702,213 313.72 35,792 246.21 0.4023
2018-07-06 2018-06-30 13F Applied Materials common 038222105 223,835 6,300 2.90 10,339 -14.54 0.1220
2018-04-11 2018-03-31 13F Applied Materials common 038222105 217,535 12,500 6.10 12,097 15.42 0.1456
2018-01-10 2017-12-31 13F Applied Materials common 038222105 205,035 28,200 15.95 10,481 13.79 0.1263
2017-10-11 2017-09-30 13F Applied Materials common 038222105 176,835 -44,675 -20.17 9,211 0.67 0.1225
2017-07-06 2017-06-30 13F Applied Materials common 038222105 221,510 -88,155 -28.47 9,151 -24.03 0.1334
2017-04-19 2017-03-31 13F Applied Materials common 038222105 309,665 -28,025 -8.30 12,046 10.54 0.1893
2017-01-17 2016-12-31 13F Applied Materials common 038222105 337,690 101,185 42.78 10,897 52.83 0.2000
2016-10-28 2016-09-30 13F Applied Materials common 038222105 236,505 2,400 1.03 7,131 27.07 0.1403
2016-07-08 2016-06-30 13F Applied Materials common 038222105 234,105 1,400 0.60 5,611 13.86 0.1189
2016-04-11 2016-03-31 13F Applied Materials common 038222105 232,705 32,100 16.00 4,929 31.59 0.1030
2016-01-20 2015-12-31 13F Applied Materials common 038222105 200,605 1,200 0.60 3,745 27.86 0.0803
2015-10-21 2015-09-30 13F Applied Materials common 038222105 199,405 145,985 273.28 2,929 185.48 0.0732
2015-07-07 2015-06-30 13F Applied Materials common 038222105 53,420 100 0.19 1,027 -14.64 0.0226
2015-05-18 2015-03-31 13F Applied Materials common 038222105 53,320 19,600 58.13 1,203 43.10 0.0268
2015-05-19 2014-12-31 13F Applied Materials common 038222105 33,720 2,000 6.31 840 22.63 0.0190
2015-02-17 2014-09-30 13F Applied Materials common 038222105 31,720 10,900 52.35 685 46.06 0.0151
2014-07-07 2014-06-30 13F Applied Materials common 038222105 20,820 1,300 6.66 469 35.94 0.0099
2014-01-27 2013-12-31 13F Applied Materials common 038222105 19,520 19,520 345 0.0081
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.