Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership279,571 shares
Latest Disclosed Value $ 95,554,572
Earnest Partners Llc reports 6.03% decrease in ownership of AMAT / Applied Materials, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 279,571 shares of Applied Materials, Inc. (CH:AMAT) valued at $95,554,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 297,525 shares of Applied Materials, Inc.. This represents a change in shares of -6.03% 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 279,571 -17,954 -6.03 95,555 24.97 0.3940
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 297,525 -3,230 -1.07 76,461 24.17 0.3277
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 300,755 -8,216 -2.66 61,577 8.86 0.2671
2025-08-15 2025-06-30 13F APPLIED MATLS COM 038222105 308,971 2,896 0.95 56,563 27.35 0.2550
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 306,075 -18,768 -5.78 44,418 -15.92 0.2127
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 324,843 -86,345 -21.00 52,829 -36.41 0.2361
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 411,188 -53,107 -11.44 83,081 -24.17 0.3617
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 464,295 -3,269 -0.70 109,569 13.63 0.5123
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 467,564 89,272 23.60 96,426 57.28 0.4415
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 378,292 -16,901 -4.28 61,310 12.05 0.3061
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 395,193 1,018 0.26 54,714 -3.97 0.3156
2023-08-07 2023-06-30 13F APPLIED MATERIAL COM 038222105 394,175 -7,319 -1.82 56,974 15.53 0.3185
2023-05-15 2023-03-31 13F APPLIED MATERIAL COM 038222105 401,494 682 0.17 49,316 26.35 0.2852
2023-02-14 2022-12-31 13F APPLIED MATERIAL COM 038222105 400,812 9,791 2.50 39,031 21.83 0.2392
2022-11-14 2022-09-30 13F APPLIED MATERIAL COM 038222105 391,021 6,369 1.66 32,036 -8.46 0.2152
2022-08-12 2022-06-30 13F APPLIED MATERIAL COM 038222105 384,652 55,604 16.90 34,996 -19.31 0.2331
2022-05-16 2022-03-31 13F APPLIED MATERIAL COM 038222105 329,048 -14,870 -4.32 43,369 -19.86 0.2569
2022-02-07 2021-12-31 13F APPLIED MATERIAL COM 038222105 343,918 -104,252 -23.26 54,119 -6.19 0.3122
2021-11-15 2021-09-30 13F APPLIED MATERIAL COM 038222105 448,170 -75,813 -14.47 57,693 -22.68 0.3526
2021-08-16 2021-06-30 13F APPLIED MATERIAL COM 038222105 523,983 -540 -0.10 74,615 6.48 0.4384
2021-05-17 2021-03-31 13F APPLIED MATERIAL COM 038222105 524,523 -302,083 -36.54 70,076 -1.77 0.4186
2021-02-16 2020-12-31 13F APPLIED MATERIAL COM 038222105 826,606 -30,522 -3.56 71,336 40.00 0.4928
2020-11-16 2020-09-30 13F APPLIED MATERIAL COM 038222105 857,128 47,931 5.92 50,956 4.17 0.4396
2020-08-13 2020-06-30 13F APPLIED MATERIAL COM 038222105 809,197 -63,731 -7.30 48,916 22.30 0.4622
2020-05-14 2020-03-31 13F APPLIED MATERIAL COM 038222105 872,928 -1,374 -0.16 39,998 -25.05 0.4507
2020-02-07 2019-12-31 13F APPLIED MATERIAL COM 038222105 874,302 163,211 22.95 53,367 50.40 0.4194
2019-11-14 2019-09-30 13F APPLIED MATERIAL COM 038222105 711,091 -104,823 -12.85 35,483 -3.17 0.3206
2019-08-13 2019-06-30 13F APPLIED MATERIAL COM 038222105 815,914 197,741 31.99 36,643 49.46 0.3311
2019-05-15 2019-03-31 13F APPLIED MATERIAL COM 038222105 618,173 139,749 29.21 24,517 56.52 0.2342
2019-02-14 2018-12-31 13F APPLIED MATERIAL COM 038222105 478,424 477,922 95,203.59 15,664 82,342.11 0.1706
2018-11-14 2018-09-30 13F APPLIED MATERIAL COM 038222105 502 0 0.00 19 -17.39 0.0002
2018-08-13 2018-06-30 13F APPLIED MATERIAL COM 038222105 502 0 0.00 23 -17.86 0.0002
2018-05-15 2018-03-31 13F APPLIED MATERIAL COM 038222105 502 0 0.00 28 7.69 0.0003
2018-02-14 2017-12-31 13F APPLIED MATERIAL COM 038222105 502 502 26 0.0002
2017-05-15 2017-03-31 13F APPLIED MATERIAL COM 038222105 0 -502 -100.00 0 -100.00
2017-02-14 2016-12-31 13F APPLIED MATERIAL COM 038222105 502 502 16 0.0002
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.