Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership230 shares
Latest Disclosed Value $ 78,612
Gables Capital Management Inc. ownership in AMAT / Applied Materials, Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 230 shares of Applied Materials, Inc. (CH:AMAT) valued at $78,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 230 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 230 0 0.00 79 32.20 0.0333
2026-02-06 2025-12-31 13F APPLIED MATLS COM 038222105 230 0 0.00 59 25.53 0.0250
2025-11-06 2025-09-30 13F APPLIED MATLS COM 038222105 230 0 0.00 47 11.90 0.0202
2025-07-30 2025-06-30 13F APPLIED MATLS COM 038222105 230 0 0.00 42 27.27 0.0199
2025-05-08 2025-03-31 13F APPLIED MATLS COM 038222105 230 0 0.00 33 -10.81 0.0165
2025-02-07 2024-12-31 13F APPLIED MATLS COM 038222105 230 0 0.00 37 -19.57 0.0180
2024-10-25 2024-09-30 13F APPLIED MATLS COM 038222105 230 0 0.00 46 -14.81 0.0235
2024-08-08 2024-06-30 13F APPLIED MATLS COM 038222105 230 0 0.00 54 14.89 0.0284
2024-05-06 2024-03-31 13F APPLIED MATLS COM 038222105 230 0 0.00 47 27.03 0.0261
2024-02-08 2023-12-31 13F APPLIED MATLS COM 038222105 230 0 0.00 37 19.35 0.0232
2023-11-03 2023-09-30 13F APPLIED MATLS COM 038222105 230 0 0.00 32 -6.06 0.0222
2023-08-03 2023-06-30 13F APPLIED MATLS COM 038222105 230 0 0.00 33 17.86 0.0218
2023-05-04 2023-03-31 13F APPLIED MATLS COM 038222105 230 27 13.30 28 47.37 0.0197
2023-02-06 2022-12-31 13F APPLIED MATLS COM 038222105 203 0 0.00 20 11.76 0.0144
2022-11-01 2022-09-30 13F APPLIED MATLS COM 038222105 203 0 0.00 17 -5.56 0.0136
2022-07-18 2022-06-30 13F APPLIED MATLS COM 038222105 203 0 0.00 18 -33.33 0.0136
2022-05-02 2022-03-31 13F APPLIED MATLS COM 038222105 203 0 0.00 27 -15.62 0.0169
2022-02-09 2021-12-31 13F APPLIED MATLS COM 038222105 203 0 0.00 32 23.08 0.0191
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 203 0 0.00 26 -10.34 0.0170
2021-08-03 2021-06-30 13F APPLIED MATLS COM 038222105 203 0 0.00 29 7.41 0.0199
2021-05-12 2021-03-31 13F APPLIED MATLS COM 038222105 203 0 0.00 27 50.00 0.0148
2021-02-03 2020-12-31 13F APPLIED MATLS COM 038222105 203 0 0.00 18 50.00 0.0105
2020-11-12 2020-09-30 13F APPLIED MATLS COM 038222105 203 -102 -33.44 12 -33.33 0.0077
2020-07-30 2020-06-30 13F APPLIED MATLS COM 038222105 305 0 0.00 18 28.57 0.0125
2020-05-07 2020-03-31 13F APPLIED MATLS COM 038222105 305 203 199.02 14 133.33 0.0115
2020-02-10 2019-12-31 13F APPLIED MATLS COM 038222105 102 0 0.00 6 20.00 0.0040
2019-10-30 2019-09-30 13F APPLIED MATLS COM 038222105 102 0 0.00 5 0.00 0.0035
2019-07-31 2019-06-30 13F APPLIED MATLS COM 038222105 102 0 0.00 5 25.00 0.0041
2019-04-30 2019-03-31 13F APPLIED MATLS COM 038222105 102 0 0.00 4 33.33 0.0032
2019-02-08 2018-12-31 13F APPLIED MATLS COM 038222105 102 0 0.00 3 -25.00 0.0026
2018-11-05 2018-09-30 13F APPLIED MATLS COM 038222105 102 0 0.00 4 -20.00 0.0030
2018-08-10 2018-06-30 13F/A-1 APPLIED MATLS COM 038222105 102 102 5 0.0041
2018-08-03 2018-06-30 13F APPLIED MATLS COM 038222105 102 102 5 0.0041
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.