Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership22,983 shares
Latest Disclosed Value $ 7,855,463
Jacobi Capital Management LLC reports 6.79% decrease in ownership of AMAT / Applied Materials, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 22,983 shares of Applied Materials, Inc. (CH:AMAT) valued at $7,855,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,656 shares of Applied Materials, Inc.. This represents a change in shares of -6.79% 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)
2026-05-14 2026-03-31 13F APPLIED MATLS COM 038222105 22,983 -1,673 -6.79 7,855 23.97 0.4388
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 24,656 -421 -1.68 6,336 23.41 0.3673
2025-11-07 2025-09-30 13F APPLIED MATLS COM 038222105 25,077 1,944 8.40 5,134 21.23 0.3126
2025-08-12 2025-06-30 13F APPLIED MATLS COM 038222105 23,133 2,040 9.67 4,235 38.35 0.2811
2025-05-27 2025-03-31 13F APPLIED MATLS COM 038222105 21,093 2,308 12.29 3,061 0.23 0.2258
2025-02-05 2024-12-31 13F APPLIED MATLS COM 038222105 18,785 6,364 51.24 3,055 21.72 0.2282
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 12,421 889 7.71 2,510 -7.79 0.1897
2024-08-09 2024-06-30 13F APPLIED MATLS COM 038222105 11,532 -225 -1.91 2,721 12.25 0.2363
2024-05-10 2024-03-31 13F APPLIED MATLS COM 038222105 11,757 -645 -5.20 2,425 20.60 0.2241
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 12,402 134 1.09 2,010 18.37 0.2062
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 12,268 -38 -0.31 1,699 -4.50 0.1920
2023-08-08 2023-06-30 13F APPLIED MATLS COM 038222105 12,306 -74 -0.60 1,779 16.97 0.1990
2023-05-05 2023-03-31 13F APPLIED MATLS COM 038222105 12,380 -81 -0.65 1,521 25.31 0.1805
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 12,461 -87 -0.69 1,214 18.00 0.1517
2022-11-09 2022-09-30 13F APPLIED MATLS COM 038222105 12,548 573 4.78 1,028 -5.69 0.1407
2022-08-05 2022-06-30 13F APPLIED MATLS COM 038222105 11,975 306 2.62 1,090 -29.13 0.1450
2022-05-06 2022-03-31 13F APPLIED MATLS COM 038222105 11,669 258 2.26 1,538 -14.37 0.1838
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 11,411 57 0.50 1,796 22.93 0.2141
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 11,354 -172 -1.49 1,461 -11.02 0.1858
2021-08-12 2021-06-30 13F APPLIED MATLS COM 038222105 11,526 7 0.06 1,642 6.69 0.2170
2021-05-11 2021-03-31 13F APPLIED MATLS COM 038222105 11,519 -71 -0.61 1,539 41.58 0.2272
2021-02-08 2020-12-31 13F APPLIED MATLS COM 038222105 11,590 -102 -0.87 1,087 54.84 0.1716
2020-10-30 2020-09-30 13F APPLIED MATLS COM 038222105 11,692 -760 -6.10 702 -8.83 0.1232
2020-08-04 2020-06-30 13F/A-1 APPLIED MATLS COM 038222105 12,452 265 2.17 770 31.18 0.1440
2020-07-27 2020-06-30 13F APPLIED MATLS COM 038222105 12,452 265 770 143,956.9849
2020-04-24 2020-03-31 13F APPLIED MATLS COM 038222105 12,187 -344 -2.75 587 -23.67 0.1262
2020-02-03 2019-12-31 13F APPLIED MATLS COM 038222105 12,531 -478 -3.67 769 14.26 0.1403
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 13,009 4,400 51.11 673 73.90 0.1332
2019-08-07 2019-06-30 13F APPLIED MATLS COM 038222105 8,609 -517 -5.67 387 6.91 0.0786
2019-05-13 2019-03-31 13F APPLIED MATLS COM 038222105 9,126 98 1.09 362 22.30 0.0924
2019-02-11 2018-12-31 13F APPLIED MATLS COM 038222105 9,028 2,811 45.21 296 23.33 0.0809
2018-11-14 2018-09-30 13F APPLIED MATLS COM 038222105 6,217 1,734 38.68 240 15.94 0.0642
2018-08-14 2018-06-30 13F APPLIED MATLS COM 038222105 4,483 3 0.07 207 -12.66 0.0598
2018-05-03 2018-03-31 13F APPLIED MATLS COM 038222105 4,480 802 21.81 237 15.05 0.0711
2018-02-05 2017-12-31 13F APPLIED MATLS COM 038222105 3,678 -319 -7.98 206 -2.37 0.0667
2017-11-02 2017-09-30 13F APPLIED MATLS COM 038222105 3,997 1,991 99.25 211 137.08 0.0715
2017-08-10 2017-06-30 13F APPLIED MATLS COM 038222105 2,006 866 75.96 89 102.27 0.0344
2017-05-26 2017-03-31 13F APPLIED MATLS COM 038222105 1,140 1,140 44 0.0225
2017-02-08 2016-12-31 13F APPLIED MATLS COM 038222105 0 -1,140 -100.00 0 -100.00
2016-11-14 2016-09-30 13F APPLIED MATLS COM 038222105 1,140 0 0.00 34 25.93 0.0161
2016-11-14 2016-06-30 13F APPLIED MATLS COM 038222105 1,140 1,140 27 0.0135
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.