Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionHolderness Investments Co
Latest Disclosed Ownership61,005 shares
Latest Disclosed Value $ 20,851,000
Holderness Investments Co reports 0.05% increase in ownership of AMAT / Applied Materials, Inc.

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 61,005 shares of Applied Materials, Inc. (CH:AMAT) valued at $20,851,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 60,977 shares of Applied Materials, Inc.. This represents a change in shares of 0.05% 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)
2026-05-12 2026-03-31 13F APPLIED MATLS COM 038222105 61,005 28 0.05 20,851 33.06 4.1874
2026-02-10 2025-12-31 13F APPLIED MATLS COM 038222105 60,977 -2,452 -3.87 15,670 20.67 3.1873
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 63,429 -3,068 -4.61 12,987 6.68 2.6507
2025-08-12 2025-06-30 13F APPLIED MATLS COM 038222105 66,497 436 0.66 12,174 26.99 2.6184
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 66,061 110 0.17 9,587 -10.62 2.2350
2025-02-11 2024-12-31 13F APPLIED MATLS COM 038222105 65,951 -1,970 -2.90 10,726 -21.85 2.3654
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 67,921 -256 -0.38 13,723 -14.71 2.9964
2024-08-13 2024-06-30 13F/A-1 APPLIED MATLS COM 038222105 68,177 105 0.15 16,089 14.61 3.7958
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 68,177 105 16,089 3.7958
2024-05-13 2024-03-31 13F APPLIED MATLS COM 038222105 68,072 98 0.14 14,038 27.43 3.4317
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 67,974 -75 -0.11 11,017 16.93 3.0244
2023-11-15 2023-09-30 13F APPLIED MATLS COM 038222105 68,049 -1,725 -2.47 9,421 -6.58 3.6660
2023-08-15 2023-06-30 13F APPLIED MATLS COM 038222105 69,774 -42 -0.06 10,085 17.61 3.7257
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 69,816 191 0.27 8,576 26.47 3.4278
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 69,625 -955 -1.35 6,780 17.24 2.9225
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 70,580 -247 -0.35 5,783 -10.26 2.6283
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 70,827 -4,628 -6.13 6,444 -35.20 2.6896
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 75,455 -1,666 -2.16 9,945 -18.05 3.3153
2022-02-09 2021-12-31 13F APPLIED MATLS COM 038222105 77,121 -456 -0.59 12,136 21.52 3.5837
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 77,577 -584 -0.75 9,987 -10.27 3.2969
2021-08-09 2021-06-30 13F APPLIED MATLS COM 038222105 78,161 93 0.12 11,130 6.71 3.6760
2021-05-11 2021-03-31 13F APPLIED MATLS COM 038222105 78,068 -673 -0.85 10,430 53.50 3.7452
2021-02-05 2020-12-31 13F APPLIED MATLS COM 038222105 78,741 -5,443 -6.47 6,795 35.76 2.6360
2020-11-09 2020-09-30 13F APPLIED MATLS COM 038222105 84,184 -19 -0.02 5,005 -1.67 2.0650
2020-08-13 2020-06-30 13F APPLIED MATLS COM 038222105 84,203 462 0.55 5,090 32.66 2.2655
2020-05-13 2020-03-31 13F APPLIED MATLS COM 038222105 83,741 -2,478 -2.87 3,837 -27.09 2.1689
2020-02-05 2019-12-31 13F APPLIED MATLS COM 038222105 86,219 -102 -0.12 5,263 22.20 2.2561
2019-11-01 2019-09-30 13F APPLIED MATLS COM 038222105 86,321 -799 -0.92 4,307 10.07 2.0044
2019-08-02 2019-06-30 13F APPLIED MATLS COM 038222105 87,120 -3,589 -3.96 3,913 8.75 1.7748
2019-05-20 2019-03-31 13F APPLIED MATLS COM 038222105 90,709 -474 -0.52 3,598 20.54 1.7226
2019-02-13 2018-12-31 13F APPLIED MATLS COM 038222105 91,183 -1,797 -1.93 2,985 -16.94 1.6319
2018-11-13 2018-09-30 13F APPLIED MATLS COM 038222105 92,980 1,393 1.52 3,594 -15.04 1.6189
2018-08-16 2018-06-30 13F APPLIED MATLS COM 038222105 91,587 -100 -0.11 4,230 -17.04 2.0566
2018-05-10 2018-03-31 13F APPLIED MATLS COM 038222105 91,687 1,107 1.22 5,099 10.13 2.5189
2018-02-13 2017-12-31 13F APPLIED MATLS COM 038222105 90,580 -1,247 -1.36 4,630 -3.20 2.2743
2017-11-09 2017-09-30 13F APPLIED MATLS COM 038222105 91,827 -180 -0.20 4,783 25.84 2.4857
2017-08-14 2017-06-30 13F APPLIED MATLS COM 038222105 92,007 -1,805 -1.92 3,801 4.17 2.0150
2017-05-08 2017-03-31 13F APPLIED MATLS COM 038222105 93,812 8,360 9.78 3,649 32.31 1.8527
2017-02-03 2016-12-31 13F APPLIED MATLS COM 038222105 85,452 393 0.46 2,758 7.52 2.4410
2016-11-14 2016-09-30 13F APPLIED MATLS COM 038222105 85,059 0 0.00 2,565 25.80 2.5658
2016-08-12 2016-06-30 13F APPLIED MATLS COM 038222105 85,059 -1,222 -1.42 2,039 11.60 2.0528
2016-05-11 2016-03-31 13F APPLIED MATLS COM 038222105 86,281 -1,134 -1.30 1,827 11.95 1.7426
2016-02-08 2015-12-31 13F APPLIED MATLS COM 038222105 87,415 410 0.47 1,632 27.70 1.6163
2015-11-09 2015-09-30 13F APPLIED MATLS COM 038222105 87,005 -679 -0.77 1,278 -24.15 1.3427
2015-08-14 2015-06-30 13F APPLIED MATLS COM 038222105 87,684 -727 -0.82 1,685 -15.54 1.7205
2015-05-14 2015-03-31 13F APPLIED MATLS COM 038222105 88,411 -10 -0.01 1,995 -9.44 2.0269
2015-02-13 2014-12-31 13F APPLIED MATLS COM 038222105 88,421 88,421 2,203 2.2517
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.