Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership6,651 shares
Latest Disclosed Value $ 2,273,245
Ellevest, Inc. reports 0.21% increase in ownership of AMAT / Applied Materials, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 6,651 shares of Applied Materials, Inc. (CH:AMAT) valued at $2,273,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,637 shares of Applied Materials, Inc.. This represents a change in shares of 0.21% 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)
2026-05-11 2026-03-31 13F APPLIED MATLS INC COM COM 038222105 6,651 14 0.21 2,273 33.31 0.3161
2026-02-10 2025-12-31 13F APPLIED MATLS INC COM COM 038222105 6,637 -128 -1.89 1,706 23.10 0.2359
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 6,765 1,205 21.67 1,385 36.18 0.1978
2025-08-05 2025-06-30 13F APPLIED MATLS COM 038222105 5,560 318 6.07 1,018 33.82 0.1624
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 5,242 130 2.54 761 -8.54 0.0507
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 5,112 -13 -0.25 831 -19.71 0.0480
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 5,125 345 7.22 1,036 -8.24 0.0573
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 4,780 -109 -2.23 1,128 11.90 0.0677
2024-05-13 2024-03-31 13F APPLIED MATLS COM 038222105 4,889 56 1.16 1,008 28.74 0.0626
2024-02-06 2023-12-31 13F APPLIED MATLS COM 038222105 4,833 -170 -3.40 783 13.15 0.0534
2023-11-09 2023-09-30 13F APPLIED MATLS COM 038222105 5,003 159 3.28 693 -1.14 0.0532
2023-08-09 2023-06-30 13F APPLIED MATLS COM 038222105 4,844 1,739 56.01 700 83.73 0.0526
2023-05-04 2023-03-31 13F APPLIED MATLS INC COM Stock 038222105 3,105 24 0.78 381 27.00 0.0296
2023-02-03 2022-12-31 13F APPLIED MATLS INC COM Stock 038222105 3,081 253 8.95 300 29.31 0.0253
2022-11-02 2022-09-30 13F APPLIED MATLS INC COM Stock 038222105 2,828 -281 -9.04 232 -18.02 0.0220
2022-07-18 2022-06-30 13F APPLIED MATLS INC COM Stock 038222105 3,109 236 8.21 283 -25.33 0.0266
2022-04-19 2022-03-31 13F APPLIED MATLS Stock 038222105 2,873 98 3.53 379 -13.27 0.0320
2022-01-24 2021-12-31 13F APPLIED MATLS INC COM Stock 038222105 2,775 82 3.04 437 25.94 0.0389
2021-10-19 2021-09-30 13F APPLIED MATLS INC COM Stock 038222105 2,693 -39 -1.43 347 -10.80 0.0338
2021-07-13 2021-06-30 13F APPLIED MATLS INC COM Stock 038222105 2,732 267 10.83 389 18.24 0.0386
2021-05-03 2021-03-31 13F APPLIED MATLS INC COM Stock 038222105 2,465 -51 -2.03 329 51.61 0.0397
2021-02-04 2020-12-31 13F APPLIED MATLS INC COM Stock 038222105 2,516 269 11.97 217 61.94 0.0317
2020-10-26 2020-09-30 13F APPLIED MATLS INC COM Stock 038222105 2,247 190 9.24 134 8.06 0.0241
2020-07-06 2020-06-30 13F APPLIED MATLS Stock 038222105 2,057 -34 -1.63 124 29.17 0.0265
2020-04-13 2020-03-31 13F APPLIED MATLS INC COM Stock 038222105 2,091 47 2.30 96 -23.20 0.0266
2020-02-05 2019-12-31 13F APPLIED MATLS INC COM Stock 038222105 2,044 0 0.00 125 22.55 0.0347
2019-10-08 2019-09-30 13F APPLIED MATLS INC COM Stock 038222105 2,044 1,604 364.55 102 410.00 0.0357
2019-08-20 2019-06-30 13F APPLIED MATLS INC COM Stock 038222105 440 440 20 0.0080
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.