Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership292,287 shares
Latest Disclosed Value $ 99,900,771
Jennison Associates Llc reports 185.91% increase in ownership of AMAT / Applied Materials, Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 292,287 shares of Applied Materials, Inc. (CH:AMAT) valued at $99,900,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 102,231 shares of Applied Materials, Inc.. This represents a change in shares of 185.91% 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)
2026-05-06 2026-03-31 13F APPLIED MATLS COM 038222105 292,287 190,056 185.91 99,901 280.25 0.0687
2026-01-30 2025-12-31 13F APPLIED MATLS COM 038222105 102,231 82,559 419.68 26,272 552.40 0.0158
2025-10-30 2025-09-30 13F APPLIED MATLS COM 038222105 19,672 -58 -0.29 4,028 11.52 0.0023
2025-08-01 2025-06-30 13F APPLIED MATLS COM 038222105 19,730 4,686 31.15 3,612 65.41 0.0021
2025-05-05 2025-03-31 13F APPLIED MATLS COM 038222105 15,044 -151,878 -90.99 2,183 -91.96 0.0015
2025-01-24 2024-12-31 13F APPLIED MATLS COM 038222105 166,922 2,313 1.41 27,147 -18.38 0.0165
2024-11-08 2024-09-30 13F APPLIED MATLS COM 038222105 164,609 -1,226,977 -88.17 33,259 -89.87 0.0206
2024-08-05 2024-06-30 13F APPLIED MATLS COM 038222105 1,391,586 -175,763 -11.21 328,400 1.60 0.2105
2024-05-02 2024-03-31 13F APPLIED MATLS COM 038222105 1,567,349 -1,264,637 -44.66 323,234 -29.58 0.2161
2024-02-01 2023-12-31 13F APPLIED MATLS COM 038222105 2,831,986 351,206 14.16 458,980 33.63 0.3420
2023-10-31 2023-09-30 13F APPLIED MATLS COM 038222105 2,480,780 793,610 47.04 343,464 40.84 0.2916
2023-08-03 2023-06-30 13F APPLIED MATLS COM 038222105 1,687,170 75,484 4.68 243,864 23.19 0.2000
2023-04-26 2023-03-31 13F APPLIED MATLS COM 038222105 1,611,686 1,611,686 197,963 0.1816
2023-02-09 2022-12-31 13F APPLIED MATLS COM 038222105 0 -30,713 -100.00 0 -100.00
2022-11-01 2022-09-30 13F APPLIED MATLS COM 038222105 30,713 1,174 3.97 2,516 -6.36 0.0025
2022-08-02 2022-06-30 13F APPLIED MATLS COM 038222105 29,539 24,047 437.86 2,687 271.13 0.0027
2022-05-11 2022-03-31 13F APPLIED MATLS COM 038222105 5,492 5,492 724 0.0005
2020-08-06 2020-06-30 13F APPLIED MATLS COM 038222105 0 -11,576 -100.00 0 -100.00
2020-05-06 2020-03-31 13F APPLIED MATLS COM 038222105 11,576 11,576 530 0.0006
2017-08-02 2017-03-31 13F/A-1 APPLIED MATLS COM 038222105 0 -17,486 -100.00 0 -100.00
2017-08-02 2016-12-31 13F/A-1 APPLIED MATLS COM 038222105 17,486 17,486 564 0.0006
2017-02-06 2016-12-31 13F APPLIED MATLS COM 038222105 17,486 17,486 564
2016-02-10 2015-12-31 13F APPLIED MATLS COM 038222105 0 -5,007,272 -100.00 0 -100.00
2015-11-06 2015-09-30 13F APPLIED MATLS COM 038222105 5,007,272 -7,221,204 -59.05 73,557 -68.70 0.0783
2015-08-03 2015-06-30 13F APPLIED MATLS COM 038222105 12,228,476 -6,242,911 -33.80 235,031 -43.60 0.2155
2015-06-25 2015-03-31 13F/A-1 APPLIED MATLS COM 038222105 18,471,387 2,633,322 16.63 416,714 5.58 0.3818
2015-05-04 2015-03-31 13F APPLIED MATLS COM 038222105 18,471,387 416,714
2015-06-25 2014-12-31 13F/A-1 APPLIED MATLS COM 038222105 15,838,065 2,849,722 21.94 394,685 40.62 0.3691
2015-02-06 2014-12-31 13F APPLIED MATLS COM 038222105 15,838,065 2,849,722 394,685 0.3691
2014-11-12 2014-09-30 13F/A-1 APPLIED MATLS COM 038222105 12,988,343 2,093,213 19.21 280,678 14.24 0.2604
2014-11-05 2014-09-30 13F APPLIED MATLS COM 038222105 12,988,343 2,093,213 280,678 0.2674
2014-08-08 2014-06-30 13F APPLIED MATLS COM 038222105 10,895,130 1,609,704 17.34 245,685 29.58 0.2257
2014-05-07 2014-03-31 13F APPLIED MATLS COM 038222105 9,285,426 9,252,348 27,971.30 189,608 32,311.62 0.1813
2014-02-10 2013-12-31 13F APPLIED MATLS COM 038222105 33,078 33,078 585 0.0006
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.