Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionDroms Strauss Advisors Inc /mo/ /adv
Latest Disclosed Ownership17,820 shares
Latest Disclosed Value $ 6,090,698
Droms Strauss Advisors Inc /mo/ /adv ownership in AMAT / Applied Materials, Inc.

On May 1, 2026 - Droms Strauss Advisors Inc /mo/ /adv filed a 13F-HR form disclosing ownership of 17,820 shares of Applied Materials, Inc. (CH:AMAT) valued at $6,090,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,820 shares of Applied Materials, Inc.. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F APPLIED MATLS COM 038222105 17,820 0 0.00 6,091 33.00 1.5921
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 17,820 0 0.00 4,580 25.52 1.2048
2025-11-04 2025-09-30 13F APPLIED MATLS COM 038222105 17,820 0 0.00 3,648 11.83 1.0576
2025-07-15 2025-06-30 13F APPLIED MATLS COM 038222105 17,820 -47 -0.26 3,262 25.85 1.0005
2025-05-02 2025-03-31 13F APPLIED MATLS COM 038222105 17,867 0 0.00 2,593 -10.77 0.8901
2025-01-31 2024-12-31 13F APPLIED MATLS COM 038222105 17,867 47 0.26 2,906 -19.31 0.9487
2024-10-31 2024-09-30 13F APPLIED MATLS COM 038222105 17,820 0 0.00 3,601 -14.39 1.2751
2024-07-31 2024-06-30 13F APPLIED MATLS COM 038222105 17,820 0 0.00 4,205 140,066.67 1.5221
2024-05-06 2024-03-31 13F APPLIED MATLS COM 038222105 17,820 0 0.00 4 50.00 1.3453
2024-01-11 2023-12-31 13F APPLIED MATLS COM 038222105 17,820 0 0.00 3 0.00 1.1223
2023-10-24 2023-09-30 13F APPLIED MATLS COM 038222105 17,820 0 0.00 2 0.00 1.0621
2023-07-18 2023-06-30 13F APPLIED MATLS COM 038222105 17,820 0 0.00 3 0.00 1.0581
2023-04-28 2023-03-31 13F APPLIED MATLS COM 038222105 17,820 0 0.00 2 100.00 0.9881
2023-02-02 2022-12-31 13F APPLIED MATLS COM 038222105 17,820 0 0.00 2 -99.93 0.7971
2022-11-16 2022-09-30 13F APPLIED MATLS COM 038222105 17,820 0 0.00 1,460 -9.93 0.7237
2022-08-11 2022-06-30 13F APPLIED MATLS COM 038222105 17,820 17,820 1,621 0.8142
2022-05-23 2022-03-31 13F APPLIED MATLS COM 038222105 0 -17,883 -100.00 0 -100.00
2022-02-11 2021-12-31 13F APPLIED MATLS COM 038222105 17,883 0 0.00 2,814 22.24 1.2486
2021-11-09 2021-09-30 13F APPLIED MATLS COM 038222105 17,883 49 0.27 2,302 -9.01 1.1062
2021-08-06 2021-06-30 13F APPLIED MATLS COM 038222105 17,834 -49 -0.27 2,530 5.95 1.1943
2021-05-26 2021-03-31 13F APPLIED MATLS COM 038222105 17,883 17,883 2,388 1.1735
2021-01-21 2020-12-31 13F APPLIED MATLS COM 038222105 0 -17,820 -100.00 0 -100.00
2021-01-11 2020-09-30 13F APPLIED MATLS COM 038222105 17,820 17,820 1,059 0.6258
2020-08-12 2020-06-30 13F APPLIED MATLS COM 038222105 0 -17,883 -100.00 0 -100.00
2020-04-29 2020-03-31 13F APPLIED MATLS COM 038222105 17,883 17,883 820 0.6818
2019-10-17 2019-09-30 13F APPLIED MATLS COM 038222105 0 -23,341 -100.00 0 -100.00
2019-07-25 2019-06-30 13F APPLIED MATLS COM 038222105 23,341 0 0.00 1,048 13.17 0.7798
2019-05-14 2019-03-31 13F APPLIED MATLS COM 038222105 23,341 23,341 926 0.7175
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.