Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership2,176 shares
Latest Disclosed Value $ 743,898
Mengis Capital Management, Inc. reports 8.22% decrease in ownership of AMAT / Applied Materials, Inc.

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,176 shares of Applied Materials, Inc. (CH:AMAT) valued at $743,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 2,371 shares of Applied Materials, Inc.. This represents a change in shares of -8.22% 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 MATERIALS COM 038222105 2,176 -195 -8.22 744 22.00 0.1280
2026-03-05 2025-12-31 13F APPLIED MATERIALS COM 038222105 2,371 -100 -4.05 609 20.59 0.1077
2025-11-12 2025-09-30 13F APPLIED MATERIALS COM 038222105 2,471 -19 -0.76 506 10.99 0.0995
2025-07-24 2025-06-30 13F APPLIED MATERIALS COM 038222105 2,490 0 0.00 456 26.04 0.0969
2025-05-08 2025-03-31 13F APPLIED MATERIALS COM 038222105 2,490 -100 -3.86 361 -14.25 0.0754
2025-02-04 2024-12-31 13F APPLIED MATERIALS COM 038222105 2,590 -49 -1.86 421 -21.01 0.0860
2024-11-05 2024-09-30 13F APPLIED MATERIALS COM 038222105 2,639 -369 -12.27 533 -24.93 0.1049
2024-08-13 2024-06-30 13F/A-1 APPLIED MATERIALS COM 038222105 3,008 0 0.00 710 14.52 0.1439
2024-07-17 2024-06-30 13F APPLIED MATERIALS COM 038222105 3,008 0 621 0.0885
2024-05-14 2024-03-31 13F/A-1 APPLIED MATERIALS COM 038222105 3,008 0 0.00 621 27.31 0.0957
2024-05-07 2024-03-31 13F APPLIED MATERIALS COM 038222105 3,008 0 488 0.0914
2024-02-01 2023-12-31 13F APPLIED MATERIALS COM 038222105 3,008 0 0.00 488 17.07 0.0914
2023-11-09 2023-09-30 13F APPLIED MATERIALS COM 038222105 3,008 -650 -17.77 417 -21.21 0.0866
2023-08-08 2023-06-30 13F APPLIED MATERIALS COM 038222105 3,658 -350 -8.73 529 7.32 0.1055
2023-05-05 2023-03-31 13F APPLIED MATERIALS COM 038222105 4,008 0 0.00 492 0.1037
2023-02-01 2022-12-31 13F APPLIED MATLS INC COM COM 038222105 4,008 0 0.00 0 -100.00 0.0850
2022-11-04 2022-09-30 13F APPLIED MATLS INC COM COM 038222105 4,008 -400 -9.07 328 -18.20 0.0777
2022-07-19 2022-06-30 13F APPLIED MATLS INC COM COM 038222105 4,408 201 4.78 401 -27.62 0.0881
2022-05-02 2022-03-31 13F APPLIED MATLS INC COM COM 038222105 4,207 400 10.51 554 -7.51 0.1062
2022-02-04 2021-12-31 13F APPLIED MATLS INC COM COM 038222105 3,807 -500 -11.61 599 8.12 0.1125
2021-11-03 2021-09-30 13F APPLIED MATLS INC COM COM 038222105 4,307 0 0.00 554 -9.62 0.1164
2021-08-16 2021-06-30 13F/A-1 APPLIED MATLS INC COM COM 038222105 4,307 -50 -1.15 613 5.33 0.1271
2021-07-21 2021-06-30 13F APPLIED MATLS INC COM COM 038222105 4,357 0 582 0.1287
2021-05-07 2021-03-31 13F APPLIED MATLS INC COM COM 038222105 4,357 0 0.00 582 54.79 0.1289
2021-02-03 2020-12-31 13F APPLIED MATLS INC COM COM 038222105 4,357 -1,049 -19.40 376 17.13 0.0913
2020-10-29 2020-09-30 13F APPLIED MATLS INC COM COM 038222105 5,406 -354 -6.15 321 -7.76 0.0881
2020-07-22 2020-06-30 13F APPLIED MATLS INC COM COM 038222105 5,760 1,259 27.97 348 68.93 0.1033
2020-05-06 2020-03-31 13F APPLIED MATLS INC COM COM 038222105 4,501 1 0.02 206 -24.82 0.0704
2020-02-06 2019-12-31 13F APPLIED MATLS INC COM COM 038222105 4,500 -400 -8.16 274 12.30 0.0755
2019-11-05 2019-09-30 13F APPLIED MATLS INC COM COM 038222105 4,900 -53 -1.07 244 9.91 0.0727
2019-07-18 2019-06-30 13F APPLIED MATLS INC COM COM 038222105 4,953 4,953 222 0.0679
2019-02-06 2018-12-31 13F APPLIED MATLS INC COM COM 038222105 0 -17,953 -100.00 0 -100.00
2018-11-05 2018-09-30 13F APPLIED MATLS INC COM COM 038222105 17,953 -2,500 -12.22 693 -26.59 0.3809
2018-07-24 2018-06-30 13F APPLIED MATLS INC COM COM 038222105 20,453 -300 -1.45 944 -18.20 0.5582
2018-04-27 2018-03-31 13F APPLIED MATLS INC COM COM 038222105 20,753 11,350 120.71 1,154 140.42 0.6904
2018-02-13 2017-12-31 13F APPLIED MATLS INC COM COM 038222105 9,403 3,000 46.85 480 44.14 0.2907
2017-11-06 2017-09-30 13F APPLIED MATLS INC COM COM 038222105 6,403 -500 -7.24 333 16.84 0.2231
2017-08-01 2017-06-30 13F APPLIED MATLS INC COM COM 038222105 6,903 -2,000 -22.46 285 -17.63 0.2019
2017-05-11 2017-03-31 13F APPLIED MATLS INC COM COM 038222105 8,903 0 0.00 346 20.56 0.2533
2017-02-07 2016-12-31 13F APPLIED MATLS INC COM COM 038222105 8,903 -500 -5.32 287 1.41 0.2282
2016-10-31 2016-09-30 13F APPLIED MATLS INC COM COM 038222105 9,403 -2,795 -22.91 283 -3.08 0.2355
2016-08-08 2016-06-30 13F APPLIED MATLS INC COM COM 038222105 12,198 0 0.00 292 13.18 0.2574
2016-05-11 2016-03-31 13F/A-1 APPLIED MATLS INC COM COM 038222105 12,198 -11,958 -49.50 258 -42.67 0.2383
2016-05-09 2016-03-31 13F APPLIED MATLS INC COM COM 038222105 12,198 258
2016-02-01 2015-12-31 13F APPLIED MATLS INC COM COM 038222105 24,156 0 0.00 450 27.12 0.3925
2015-11-09 2015-09-30 13F APPLIED MATLS INC COM COM 038222105 24,156 500 2.11 354 -22.03 0.3298
2015-07-29 2015-06-30 13F APPLIED MATLS INC COM COM 038222105 23,656 0 0.00 454 -14.82 0.3796
2015-04-28 2015-03-31 13F APPLIED MATLS INC COM COM 038222105 23,656 -5,542 -18.98 533 -26.69 0.4653
2015-02-10 2014-12-31 13F APPLIED MATLS INC COM COM 038222105 29,198 29,198 727 0.7017
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.