Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionGradient Investments LLC
Latest Disclosed Ownership697 shares
Latest Disclosed Value $ 238,284
Gradient Investments LLC ownership in AMAT / Applied Materials, Inc.

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 697 shares of Applied Materials, Inc. (CH:AMAT) valued at $238,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 15, 2024 disclosing 0 shares of Applied Materials, Inc..

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)
2026-04-13 2026-03-31 13F APPLIED MATLS COM 038222105 697 697 238 0.0037
2024-10-15 2024-09-30 13F APPLIED MATLS COM 038222105 0 -318 -100.00 0 -100.00
2024-07-18 2024-06-30 13F APPLIED MATLS COM 038222105 318 196 160.66 75 200.00 0.0017
2024-04-23 2024-03-31 13F APPLIED MATLS COM 038222105 122 -1,096 -89.98 25 -87.31 0.0006
2024-01-18 2023-12-31 13F APPLIED MATLS COM 038222105 1,218 6 0.50 197 17.96 0.0048
2023-10-27 2023-09-30 13F APPLIED MATLS COM 038222105 1,212 -227 -15.77 168 -19.32 0.0044
2023-07-11 2023-06-30 13F APPLIED MATLS COM 038222105 1,439 46 3.30 208 21.05 0.0054
2023-04-17 2023-03-31 13F APPLIED MATLS COM 038222105 1,393 0 0.00 171 26.67 0.0047
2023-01-10 2022-12-31 13F APPLIED MATLS COM 038222105 1,393 14 1.02 136 19.47 0.0043
2022-10-14 2022-09-30 13F APPLIED MATLS COM 038222105 1,379 -98 -6.64 113 -15.67 0.0035
2022-07-11 2022-06-30 13F APPLIED MATLS COM 038222105 1,477 0 0.00 134 -31.28 0.0039
2022-05-26 2022-03-31 13F APPLIED MATLS COM 038222105 1,477 -15 -1.01 195 -17.02 0.0050
2022-01-12 2021-12-31 13F APPLIED MATLS COM 038222105 1,492 15 1.02 235 23.68 0.0060
2021-10-18 2021-09-30 13F APPLIED MATLS COM 038222105 1,477 0 0.00 190 -9.52 0.0053
2021-07-12 2021-06-30 13F APPLIED MATLS COM 038222105 1,477 0 0.00 210 6.60 0.0061
2021-04-21 2021-03-31 13F APPLIED MATLS COM 038222105 1,477 -172 -10.43 197 101.02 0.0064
2021-01-08 2020-12-31 13F APPLIED MATLS COM 038222105 1,649 0 0.00 98 0.00 0.0042
2020-10-06 2020-09-30 13F APPLIED MATLS COM 038222105 1,649 270 19.58 98 18.07 0.0041
2020-07-10 2020-06-30 13F APPLIED MATLS COM 038222105 1,379 -100 -6.76 83 22.06 0.0038
2020-04-07 2020-03-31 13F APPLIED MATLS COM 038222105 1,479 -400 -21.29 68 -40.87 0.0037
2020-01-15 2019-12-31 13F APPLIED MATLS COM 038222105 1,879 -50 -2.59 115 19.79 0.0051
2019-10-10 2019-09-30 13F APPLIED MATLS COM 038222105 1,929 50 2.66 96 14.29 0.0047
2019-07-16 2019-06-30 13F APPLIED MATLS COM 038222105 1,879 0 0.00 84 12.00 0.0043
2019-04-11 2019-03-31 13F APPLIED MATLS COM 038222105 1,879 0 0.00 75 20.97 0.0048
2019-01-18 2018-12-31 13F APPLIED MATLS COM 038222105 1,879 -25 -1.31 62 -16.22 0.0037
2018-10-11 2018-09-30 13F APPLIED MATLS COM 038222105 1,904 293 18.19 74 0.00 0.0038
2018-08-09 2018-06-30 13F APPLIED MATLS COM 038222105 1,611 0 0.00 74 -17.78 0.0040
2018-04-10 2018-03-31 13F APPLIED MATLS COM 038222105 1,611 0 0.00 90 9.76 0.0049
2018-02-07 2017-12-31 13F APPLIED MATLS COM 038222105 1,611 1,611 82 0.0047
2017-10-16 2017-09-30 13F APPLIED MATLS COM 038222105 0 -1,586 -100.00 0 -100.00
2017-07-19 2017-06-30 13F APPLIED MATLS COM 038222105 1,586 0 0.00 66 6.45 0.0046
2017-04-11 2017-03-31 13F APPLIED MATLS COM 038222105 1,586 1,359 598.68 62 785.71 0.0047
2017-01-17 2016-12-31 13F APPLIED MATLS COM 038222105 227 0 0.00 7 0.00 0.0006
2016-10-11 2016-09-30 13F APPLIED MATLS COM 038222105 227 0 0.00 7 40.00 0.0007
2016-07-14 2016-06-30 13F APPLIED MATLS COM 038222105 227 -971 -81.05 5 -80.00 0.0005
2016-04-13 2016-03-31 13F APPLIED MATLS COM 038222105 1,198 0 0.00 25 13.64 0.0031
2016-01-19 2015-12-31 13F APPLIED MATLS COM 038222105 1,198 -5 -0.42 22 22.22 0.0029
2015-10-14 2015-09-30 13F APPLIED MATLS COM 038222105 1,203 -68 -5.35 18 -25.00 0.0026
2015-08-25 2015-06-30 13F APPLIED MATLS COM 038222105 1,271 0 0.00 24 -17.24 0.0033
2015-04-10 2015-03-31 13F APPLIED MATLS COM 038222105 1,271 971 323.67 29 314.29 0.0043
2015-01-15 2014-12-31 13F APPLIED MATLS COM 038222105 300 0 0.00 7 16.67 0.0012
2014-10-14 2014-09-30 13F APPLIED MATLS COM 038222105 300 0 0.00 6 0.00 0.0011
2014-04-11 2014-03-31 13F APPLIED MATLS COM 038222105 300 73 32.16 6 50.00 0.0014
2014-01-13 2013-12-31 13F APPLIED MATLS COM 038222105 227 0 0.00 4 0.00 0.0011
2013-10-15 2013-09-30 13F APPLIED MATLS COM 038222105 227 0 0.00 4 33.33 0.0013
2013-07-19 2013-06-30 13F APPLIED MATLS COM 038222105 227 227 3 0.0011
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.