Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership143,576 shares
Latest Disclosed Value $ 49,072,841
JustInvest LLC reports 0.74% increase in ownership of AMAT / Applied Materials, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 143,576 shares of Applied Materials, Inc. (CH:AMAT) valued at $49,072,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 142,520 shares of Applied Materials, Inc.. This represents a change in shares of 0.74% 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 143,576 1,056 0.74 49,073 33.98 0.4817
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 142,520 2,829 2.03 36,626 28.04 0.3573
2025-10-31 2025-09-30 13F APPLIED MATLS COM 038222105 139,691 -5,586 -3.85 28,607 7.54 0.2930
2025-07-25 2025-06-30 13F APPLIED MATLS COM 038222105 145,277 35,012 31.75 26,601 66.25 0.3002
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 110,265 6,407 6.17 16,002 -5.26 0.2359
2025-02-10 2024-12-31 13F APPLIED MATLS COM 038222105 103,858 -1,120 -1.07 16,890 -20.37 0.2551
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 104,978 7,024 7.17 21,211 -7.93 0.3416
2024-08-12 2024-06-30 13F APPLIED MATLS COM 038222105 97,954 8,353 9.32 23,038 24.68 0.4386
2024-05-09 2024-03-31 13F APPLIED MATLS COM 038222105 89,601 6,135 7.35 18,478 36.60 0.3966
2024-02-08 2023-12-31 13F APPLIED MATLS COM 038222105 83,466 10,290 14.06 13,527 33.52 0.3510
2023-11-08 2023-09-30 13F APPLIED MATLS COM 038222105 73,176 4,986 7.31 10,131 2.79 0.3028
2023-07-28 2023-06-30 13F APPLIED MATLS COM 038222105 68,190 2,234 3.39 9,856 21.66 0.3019
2023-05-10 2023-03-31 13F APPLIED MATLS COM 038222105 65,956 12,706 23.86 8,101 56.24 0.2814
2023-02-10 2022-12-31 13F APPLIED MATLS COM 038222105 53,250 -6,943 -11.53 5,185 5.13 0.2140
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 60,193 5,232 9.52 4,932 -1.36 0.2230
2022-08-12 2022-06-30 13F/A-1 APPLIED MATLS COM 038222105 54,961 4,892 9.77 5,000 -24.21 0.2316
2022-08-09 2022-06-30 13F APPLIED MATLS COM 038222105 54,961 4,892 5,000 0.2316
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 50,069 15,282 43.93 6,597 20.52 0.3193
2022-02-23 2021-12-31 13F APPLIED MATLS COM 038222105 34,787 13,553 63.83 5,474 100.29 0.3226
2021-11-09 2021-09-30 13F APPLIED MATLS COM 038222105 21,234 -1,066 -4.78 2,733 -13.95 0.2456
2021-08-11 2021-06-30 13F/A-1 APPLIED MATLS COM 038222105 22,300 2,678 13.65 3,176 21.18 0.3325
2021-07-21 2021-06-30 13F APPLIED MATLS COM 038222105 19,622 0 2,621 0.3989
2021-04-28 2021-03-31 13F APPLIED MATLS COM 038222105 19,622 5,258 36.61 2,621 111.37 0.3968
2021-01-20 2020-12-31 13F/A-1 APPLIED MATLS COM 038222105 14,364 2,543 21.51 1,240 76.39 0.2697
2021-01-19 2020-12-31 13F APPLIED MATLS COM 038222105 14,364 2,543 859 2,507,736.3228
2020-10-26 2020-09-30 13F APPLIED MATLS COM 038222105 11,821 4,296 57.09 703 54.51 0.1973
2020-07-27 2020-06-30 13F APPLIED MATLS COM 038222105 7,525 7,525 455 0.2064
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.