Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionMraz, Amerine & Associates, Inc.
Latest Disclosed Ownership2,055 shares
Latest Disclosed Value $ 702,378
Mraz, Amerine & Associates, Inc. ownership in AMAT / Applied Materials, Inc.

On May 5, 2026 - Mraz, Amerine & Associates, Inc. filed a 13F-HR form disclosing ownership of 2,055 shares of Applied Materials, Inc. (CH:AMAT) valued at $702,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,055 shares of Applied Materials, Inc.. This represents a change in shares of 0.00% 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)
2026-05-05 2026-03-31 13F APPLIED MATLS COM 038222105 2,055 0 0.00 702 32.95 0.1036
2026-02-06 2025-12-31 13F APPLIED MATLS COM 038222105 2,055 -410 -16.63 528 4.76 0.0785
2025-11-06 2025-09-30 13F APPLIED MATLS COM 038222105 2,465 0 0.00 505 11.75 0.0786
2025-07-23 2025-06-30 13F APPLIED MATLS COM 038222105 2,465 -85 -3.33 451 22.22 0.0724
2025-07-24 2025-03-31 13F/A-1 APPLIED MATLS COM 038222105 2,550 -155 -5.73 370 -15.95 0.0636
2025-04-30 2025-03-31 13F APPLIED MATLS COM 038222105 2,550 -155 370 0.0636
2025-07-24 2024-12-31 13F/A-1 APPLIED MATLS COM 038222105 2,705 -780 -22.38 440 -37.64 0.0784
2025-01-31 2024-12-31 13F APPLIED MATLS COM 038222105 2,705 -780 440 0.0784
2025-07-24 2024-09-30 13F/A-1 APPLIED MATLS COM 038222105 3,485 -198 -5.38 704 -18.99 0.1273
2024-10-23 2024-09-30 13F APPLIED MATLS COM 038222105 3,485 -198 704 0.1273
2025-07-24 2024-06-30 13F/A-1 APPLIED MATLS COM 038222105 3,683 -290 -7.30 869 6.11 0.1786
2024-08-01 2024-06-30 13F APPLIED MATLS COM 038222105 3,683 -290 869 0.1786
2025-07-24 2024-03-31 13F/A-1 APPLIED MATLS COM 038222105 3,973 410 11.51 819 41.94 0.1548
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 3,973 410 819 0.1548
2025-07-24 2023-12-31 13F/A-1 APPLIED MATLS COM 038222105 3,563 -213 -5.64 577 10.54 0.1210
2024-01-31 2023-12-31 13F APPLIED MATLS COM 038222105 3,563 -213 577 0.1210
2025-07-24 2023-09-30 13F/A-1 APPLIED MATLS COM 038222105 3,776 0 0.00 523 -4.22 0.1178
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 3,776 0 523 0.1178
2025-07-24 2023-06-30 13F/A-1 APPLIED MATLS COM 038222105 3,776 0 0.00 546 17.71 0.1282
2023-07-25 2023-06-30 13F APPLIED MATLS COM 038222105 3,776 0 546 0.1282
2025-07-24 2023-03-31 13F/A-1 APPLIED MATLS COM 038222105 3,776 0 0.00 464 26.16 0.1141
2023-04-20 2023-03-31 13F APPLIED MATLS COM 038222105 3,776 0 464 0.1141
2023-01-12 2022-12-31 13F APPLIED MATLS COM 038222105 3,776 0 0.00 368 18.77 0.0866
2022-10-25 2022-09-30 13F APPLIED MATLS COM 038222105 3,776 -500 -11.69 309 -20.57 0.0830
2022-07-27 2022-06-30 13F APPLIED MATLS COM 038222105 4,276 0 0.00 389 -31.03 0.0999
2022-04-22 2022-03-31 13F APPLIED MATLS COM 038222105 4,276 -74 -1.70 564 -17.66 0.1341
2022-01-14 2021-12-31 13F APPLIED MATLS COM 038222105 4,350 0 0.00 685 22.32 0.1759
2021-11-08 2021-09-30 13F APPLIED MATLS COM 038222105 4,350 0 0.00 560 -9.53 0.1530
2021-08-03 2021-06-30 13F APPLIED MATLS COM 038222105 4,350 -4,350 -50.00 619 -46.73 0.1678
2021-04-26 2021-03-31 13F APPLIED MATLS COM 038222105 8,700 -900 -9.38 1,162 40.34 0.3378
2021-02-11 2020-12-31 13F APPLIED MATLS COM 038222105 9,600 0 0.00 828 45.01 0.2751
2020-11-03 2020-09-30 13F APPLIED MATLS COM 038222105 9,600 -1,100 -10.28 571 -11.75 0.2124
2020-07-29 2020-06-30 13F APPLIED MATLS COM 038222105 10,700 0 0.00 647 32.04 0.2404
2020-05-06 2020-03-31 13F APPLIED MATLS COM 038222105 10,700 -434 -3.90 490 -27.94 0.1926
2020-02-10 2019-12-31 13F APPLIED MATLS COM 038222105 11,134 -1,100 -8.99 680 11.48 0.1941
2019-11-09 2019-09-30 13F APPLIED MATLS COM 038222105 12,234 0 0.00 610 11.11 0.1815
2019-08-02 2019-06-30 13F APPLIED MATLS COM 038222105 12,234 0 0.00 549 13.20 0.1632
2019-05-08 2019-03-31 13F APPLIED MATLS COM 038222105 12,234 0 0.00 485 20.95 0.1507
2019-02-11 2018-12-31 13F APPLIED MATLS COM 038222105 12,234 0 0.00 401 -15.22 0.1328
2018-11-13 2018-09-30 13F APPLIED MATLS COM 038222105 12,234 0 0.00 473 -16.28 0.1402
2018-08-14 2018-06-30 13F APPLIED MATLS COM 038222105 12,234 0 0.00 565 -16.91 0.1710
2018-05-14 2018-03-31 13F APPLIED MATLS COM 038222105 12,234 0 0.00 680 8.80 0.2152
2018-02-05 2017-12-31 13F APPLIED MATLS COM 038222105 12,234 -1,933 -13.64 625 -15.31 0.1916
2017-11-06 2017-09-30 13F APPLIED MATLS COM 038222105 14,167 -2,000 -12.37 738 10.48 0.2334
2017-07-27 2017-06-30 13F APPLIED MATLS COM 038222105 16,167 0 0.00 668 1.67 0.2079
2017-05-05 2017-03-31 13F APPLIED MATLS COM 038222105 16,167 -1,167 -6.73 657 17.53 0.2052
2017-01-31 2016-12-31 13F APPLIED MATLS COM 038222105 17,334 0 0.00 559 6.88 0.1753
2016-11-07 2016-09-30 13F APPLIED MATLS COM 038222105 17,334 -100 -0.57 523 25.12 0.1786
2016-07-26 2016-06-30 13F APPLIED MATLS COM 038222105 17,434 -2,000 -10.29 418 1.46 0.1463
2016-07-26 2016-03-31 13F/A-1 APPLIED MATLS COM 038222105 19,434 0 0.00 412 13.50 0.1516
2016-05-16 2016-03-31 13F APPLIED MATLS COM 038222105 19,434 412
2016-02-11 2015-12-31 13F APPLIED MATLS COM 038222105 19,434 0 0.00 363 27.37 0.1383
2015-11-16 2015-09-30 13F APPLIED MATLS COM 038222105 19,434 0 0.00 285 -23.80 0.1128
2015-08-10 2015-06-30 13F APPLIED MATLS COM 038222105 19,434 0 0.00 374 -14.61 0.1404
2015-05-11 2015-03-31 13F APPLIED MATLS COM 038222105 19,434 0 0.00 438 -9.50 0.1640
2015-03-02 2014-12-31 13F/A-1 APPLIED MATLS COM 038222105 19,434 234 1.22 484 16.63 0.1829
2015-02-17 2014-12-31 13F APPLIED MATLS COM 038222105 19,434 484
2014-11-14 2014-09-30 13F APPLIED MATLS COM 038222105 19,200 0 0.00 415 -4.16 0.1598
2014-08-11 2014-06-30 13F APPLIED MATLS COM 038222105 19,200 -600 -3.03 433 7.18 0.1677
2014-05-09 2014-03-31 13F APPLIED MATLS COM 038222105 19,800 0 0.00 404 15.43 0.1689
2014-02-13 2013-12-31 13F APPLIED MATLS COM 038222105 19,800 0 0.00 350 0.86 0.1561
2013-10-18 2013-09-30 13F APPLIED MATLS COM 038222105 19,800 0 0.00 347 17.63 0.1669
2013-09-19 2013-06-30 13F/A-1 APPLIED MATLS COM 038222105 19,800 19,800 295 0.1500
2013-08-08 2013-06-30 13F APPLIED MATLS COM 038222105 19,800 295
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.