Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership11,003 shares
Latest Disclosed Value $ 3,760,658
Garner Asset Management Corp reports 4.88% decrease in ownership of AMAT / Applied Materials, Inc.

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 11,003 shares of Applied Materials, Inc. (CH:AMAT) valued at $3,760,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,568 shares of Applied Materials, Inc.. This represents a change in shares of -4.88% 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)
2026-04-29 2026-03-31 13F APPLIED MATLS COM 038222105 11,003 -565 -4.88 3,761 26.51 1.4749
2026-02-03 2025-12-31 13F APPLIED MATLS COM 038222105 11,568 135 1.18 2,973 27.01 1.1407
2025-11-10 2025-09-30 13F APPLIED MATLS COM 038222105 11,433 -262 -2.24 2,341 9.35 0.9432
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 11,695 -796 -6.37 2,141 18.10 0.9898
2025-05-06 2025-03-31 13F APPLIED MATLS COM 038222105 12,491 -560 -4.29 1,813 90,500.00 0.7956
2025-02-13 2024-12-31 13F APPLIED MATLS COM 038222105 13,051 188 1.46 2 0.00 0.9588
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 12,863 -216 -1.65 3 -33.33 1.1543
2024-08-12 2024-06-30 13F APPLIED MATLS COM 038222105 13,079 3 0.02 3 50.00 1.4595
2024-05-16 2024-03-31 13F APPLIED MATLS COM 038222105 13,076 333 2.61 3 -99.91 1.3286
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 12,743 -638 -4.77 2,215 221,300.00 1.0761
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 13,381 -55 -0.41 2 0.00 1.0607
2023-08-15 2023-06-30 13F APPLIED MATLS COM 038222105 13,436 -3,081 -18.65 2 -50.00 1.0824
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 16,517 -82 -0.49 2 100.00 0.9298
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 16,599 103 0.62 2 -99.93 0.7752
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 16,496 1,282 8.43 1,352 -2.31 0.7003
2022-07-29 2022-06-30 13F APPLIED MATLS COM 038222105 15,214 1,356 9.78 1,384 -24.25 0.5895
2022-04-29 2022-03-31 13F APPLIED MATLS COM 038222105 13,858 538 4.04 1,827 -12.83 0.7163
2022-01-31 2021-12-31 13F APPLIED MATLS COM 038222105 13,320 512 4.00 2,096 27.11 0.8529
2021-10-29 2021-09-30 13F APPLIED MATLS COM 038222105 12,808 1,763 15.96 1,649 4.83 0.7453
2021-08-03 2021-06-30 13F APPLIED MATLS COM 038222105 11,045 221 2.04 1,573 8.78 0.7328
2021-04-30 2021-03-31 13F APPLIED MATLS COM 038222105 10,824 -30 -0.28 1,446 54.32 0.7324
2021-01-29 2020-12-31 13F APPLIED MATLS COM 038222105 10,854 51 0.47 937 45.95 0.5131
2020-10-30 2020-09-30 13F APPLIED MATLS COM 038222105 10,803 3,710 52.31 642 49.65 0.4195
2020-07-27 2020-06-30 13F APPLIED MATLS COM 038222105 7,093 1,228 20.94 429 59.48 0.3199
2020-04-27 2020-03-31 13F APPLIED MATLS COM 038222105 5,865 141 2.46 269 -22.92 0.2422
2020-01-17 2019-12-31 13F APPLIED MATLS COM 038222105 5,724 0 0.00 349 22.03 0.2417
2019-10-29 2019-09-30 13F APPLIED MATLS COM 038222105 5,724 0 0.00 286 11.28 0.2130
2019-07-19 2019-06-30 13F APPLIED MATLS COM 038222105 5,724 0 0.00 257 13.22 0.1986
2019-04-23 2019-03-31 13F APPLIED MATLS COM 038222105 5,724 -550 -8.77 227 10.73 0.1816
2019-01-29 2018-12-31 13F APPLIED MATLS COM 038222105 6,274 0 0.00 205 -15.64 0.1827
2018-10-29 2018-09-30 13F APPLIED MATLS COM 038222105 6,274 0 0.00 243 -16.21 0.1849
2018-07-19 2018-06-30 13F APPLIED MATLS COM 038222105 6,274 78 1.26 290 -15.94 0.2278
2018-04-27 2018-03-31 13F APPLIED MATLS COM 038222105 6,196 -100 -1.59 345 7.14 0.2890
2018-01-30 2017-12-31 13F APPLIED MATLS COM 038222105 6,296 -150 -2.33 322 -4.17 0.2718
2017-10-27 2017-09-30 13F APPLIED MATLS COM 038222105 6,446 0 0.00 336 26.32 0.2997
2017-08-14 2017-06-30 13F APPLIED MATLS COM 038222105 6,446 6,446 266 0.2501
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.