Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership58,325 shares
Latest Disclosed Value $ 19,934,890
Allworth Financial LP reports 100.54% increase in ownership of AMAT / Applied Materials, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 58,325 shares of Applied Materials, Inc. (CH:AMAT) valued at $19,934,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 29,084 shares of Applied Materials, Inc.. This represents a change in shares of 100.54% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F APPLIED MATLS COM 038222105 58,325 29,241 100.54 19,935 166.71 0.0807
2026-02-05 2025-12-31 13F APPLIED MATLS COM 038222105 29,084 -515 -1.74 7,474 23.33 0.0306
2025-12-02 2025-09-30 13F APPLIED MATLS COM 038222105 29,599 -1,793 -5.71 6,060 5.46 0.0267
2025-08-07 2025-06-30 13F APPLIED MATLS COM 038222105 31,392 9,002 40.21 5,747 70.91 0.0275
2025-04-30 2025-03-31 13F APPLIED MATLS COM 038222105 22,390 927 4.32 3,362 -19.88 0.0189
2025-01-30 2024-12-31 13F APPLIED MATLS COM 038222105 21,463 1,166 5.74 4,196 2.32 0.0231
2024-10-23 2024-09-30 13F APPLIED MATLS COM 038222105 20,297 -5,177 -20.32 4,101 -23.43 0.0250
2024-07-24 2024-06-30 13F APPLIED MATLS COM 038222105 25,474 8,463 49.75 5,356 52.68 0.0345
2024-04-25 2024-03-31 13F APPLIED MATLS COM 038222105 17,011 2,546 17.60 3,508 49.66 0.0248
2024-01-24 2023-12-31 13F APPLIED MATLS COM 038222105 14,465 486 3.48 2,344 21.14 0.0179
2023-10-31 2023-09-30 13F APPLIED MATLS COM 038222105 13,979 493 3.66 1,935 -0.72 0.0166
2023-07-18 2023-06-30 13F APPLIED MATLS COM 038222105 13,486 1,270 10.40 1,949 29.93 0.0165
2023-04-18 2023-03-31 13F APPLIED MATLS COM 038222105 12,216 2,083 20.56 1,500 52.13 0.0151
2023-01-13 2022-12-31 13F APPLIED MATLS COM 038222105 10,133 769 8.21 987 28.55 0.0109
2022-11-14 2022-09-30 13F/A-1 APPLIED MATLS COM 038222105 9,364 -3,384 -26.55 767 -33.88 0.0097
2022-10-18 2022-09-30 13F APPLIED MATLS COM 038222105 9,364 -3,384 767 0.0097
2022-07-13 2022-06-30 13F APPLIED MATLS COM 038222105 12,748 4,003 45.77 1,160 0.61 0.0159
2022-04-22 2022-03-31 13F APPLIED MATLS COM 038222105 8,745 4,408 101.64 1,153 69.06 0.0147
2022-01-21 2021-12-31 13F APPLIED MATLS COM 038222105 4,337 -274 -5.94 682 14.81 0.0097
2021-11-02 2021-09-30 13F APPLIED MATLS COM 038222105 4,611 1,042 29.20 594 16.93 0.0099
2021-08-02 2021-06-30 13F APPLIED MATLS COM 038222105 3,569 -1,568 -30.52 508 -25.95 0.0094
2021-04-29 2021-03-31 13F APPLIED MATLS COM 038222105 5,137 -499 -8.85 686 41.15 0.0141
2021-01-26 2020-12-31 13F APPLIED MATLS COM 038222105 5,636 1,101 24.28 486 80.00 0.0127
2020-11-03 2020-09-30 13F APPLIED MATLS COM 038222105 4,535 2 0.04 270 -1.46 0.0081
2020-07-24 2020-06-30 13F APPLIED MATLS COM 038222105 4,533 2 0.04 274 31.73 0.0085
2020-04-17 2020-03-31 13F APPLIED MATLS COM 038222105 4,531 0 0.00 208 -24.91 0.0069
2020-01-16 2019-12-31 13F APPLIED MATLS COM 038222105 4,531 342 8.16 277 32.54 0.0097
2019-10-09 2019-09-30 13F APPLIED MATLS COM 038222105 4,189 0 0.00 209 11.17 0.0080
2019-07-25 2019-06-30 13F APPLIED MATLS COM 038222105 4,189 1,150 37.84 188 55.37 0.0073
2019-05-07 2019-03-31 13F APPLIED MATLS COM 038222105 3,039 400 15.16 121 40.70 0.0052
2019-02-11 2018-12-31 13F APPLIED MATLS COM 038222105 2,639 0 0.00 86 -15.69 0.0042
2018-10-29 2018-09-30 13F APPLIED MATLS COM 038222105 2,639 -699 -20.94 102 -33.77 0.0046
2018-08-08 2018-06-30 13F APPLIED MATLS COM 038222105 3,338 -155 -4.44 154 -20.62 0.0074
2018-05-01 2018-03-31 13F APPLIED MATLS COM 038222105 3,493 -3 -0.09 194 8.38 0.0149
2018-02-21 2017-12-31 13F APPLIED MATLS COM 038222105 3,496 136 4.05 179 2.29 0.0140
2017-10-12 2017-09-30 13F APPLIED MATLS COM 038222105 3,360 0 0.00 175 25.90 0.0144
2017-08-07 2017-06-30 13F APPLIED MATLS COM 038222105 3,360 0 0.00 139 6.11 0.0123
2017-05-09 2017-03-31 13F APPLIED MATLS COM 038222105 3,360 139 4.32 131 25.96 0.0123
2017-02-02 2016-12-31 13F APPLIED MATLS COM 038222105 3,221 218 7.26 104 14.29 0.0105
2017-02-07 2016-09-30 13F APPLIED MATLS COM 038222105 3,003 333 12.47 91 42.19 0.0096
2016-08-22 2016-06-30 13F APPLIED MATLS COM 038222105 2,670 0 0.00 64 12.28 0.0072
2016-05-16 2016-03-31 13F APPLIED MATLS COM 038222105 2,670 -3 -0.11 57 14.00 0.0071
2016-02-16 2015-12-31 13F APPLIED MATLS COM 038222105 2,673 -1,498 -35.91 50 -18.03 0.0090
2015-10-30 2015-09-30 13F APPLIED MATLS COM 038222105 4,171 18 0.43 61 -23.75 0.0217
2015-08-06 2015-06-30 13F APPLIED MATLS COM 038222105 4,153 13 0.31 80 -13.98 0.0285
2015-06-01 2015-03-31 13F APPLIED MATLS COM 038222105 4,140 11 0.27 93 -9.71 0.0346
2015-02-17 2014-12-31 13F/A-1 APPLIED MATERIALS Common Stock 038222105 4,129 4,129 103 0.0389
2015-03-09 2014-12-31 13F/A-2 APPLIED MATERIALS Common Stock 038222105 4,129 4,129 103 0.0390
2015-01-09 2014-12-31 13F APPLIED MATERIALS Common Stock 038222105 4,129 4,129 103 0.0389
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.