Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership811 shares
Latest Disclosed Value $ 277,044
Occidental Asset Management, LLC reports 96.87% decrease in ownership of AMAT / Applied Materials, Inc.

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 811 shares of Applied Materials, Inc. (CH:AMAT) valued at $277,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 25,923 shares of Applied Materials, Inc.. This represents a change in shares of -96.87% 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)
2026-04-15 2026-03-31 13F APPLIED MATLS COM 038222105 811 -25,112 -96.87 277 -95.84 0.0328
2026-01-08 2025-12-31 13F APPLIED MATLS COM 038222105 25,923 364 1.42 6,662 27.31 0.8005
2025-10-29 2025-09-30 13F APPLIED MATLS COM 038222105 25,559 807 3.26 5,233 15.47 0.6568
2025-07-14 2025-06-30 13F APPLIED MATLS COM 038222105 24,752 624 2.59 4,531 29.42 0.6253
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 24,128 2,043 9.25 3,501 -2.51 0.5286
2025-01-15 2024-12-31 13F APPLIED MATLS COM 038222105 22,085 1,190 5.70 3,592 -14.93 0.5606
2024-10-11 2024-09-30 13F APPLIED MATLS COM 038222105 20,895 4,222
2024-10-15 2024-09-30 13F APPLIED MATLS COM 038222105 20,895 1,455 7.48 4,222 -7.98 0.6811
2024-07-15 2024-06-30 13F APPLIED MATLS COM 038222105 19,440 688 3.67 4,588 18.62 0.8051
2024-04-16 2024-03-31 13F APPLIED MATLS COM 038222105 18,752 -669 -3.44 3,867 22.88 0.7228
2024-01-19 2023-12-31 13F APPLIED MATLS COM 038222105 19,421 257 1.34 3,148 18.62 0.6527
2023-10-18 2023-09-30 13F APPLIED MATLS COM 038222105 19,164 202 1.07 2,653 -3.18 0.6142
2023-07-12 2023-06-30 13F APPLIED MATLS COM 038222105 18,962 877 4.85 2,741 23.37 0.6208
2023-05-11 2023-03-31 13F APPLIED MATLS COM 038222105 18,085 783 4.53 2,221 31.89 0.5542
2023-01-24 2022-12-31 13F APPLIED MATLS COM 038222105 17,302 877 5.34 1,685 25.11 0.4594
2022-11-08 2022-09-30 13F APPLIED MATLS COM 038222105 16,425 1,151 7.54 1,346 -3.17 0.4036
2022-07-18 2022-06-30 13F APPLIED MATLS COM 038222105 15,274 498 3.37 1,390 -28.61 0.4121
2022-05-04 2022-03-31 13F APPLIED MATLS COM 038222105 14,776 155 1.06 1,947 -15.38 0.4979
2022-02-01 2021-12-31 13F APPLIED MATLS COM 038222105 14,621 692 4.97 2,301 28.33 0.5466
2021-11-03 2021-09-30 13F APPLIED MATLS COM 038222105 13,929 836 6.39 1,793 -3.81 0.4650
2021-08-17 2021-06-30 13F APPLIED MATLS COM 038222105 13,093 569 4.54 1,864 11.42 0.4955
2021-05-06 2021-03-31 13F APPLIED MATLS COM 038222105 12,524 -4,037 -24.38 1,673 17.07 0.4972
2021-01-28 2020-12-31 13F APPLIED MATLS COM 038222105 16,561 632 3.97 1,429 50.90 0.4736
2020-11-10 2020-09-30 13F APPLIED MATLS COM 038222105 15,929 158 1.00 947 -0.63 0.3943
2020-07-17 2020-06-30 13F APPLIED MATLS COM 038222105 15,771 581 3.82 953 36.93 0.4214
2020-04-23 2020-03-31 13F APPLIED MATLS COM 038222105 15,190 212 1.42 696 -23.85 0.3502
2020-01-16 2019-12-31 13F APPLIED MATLS COM 038222105 14,978 1,264 9.22 914 33.63 0.3726
2019-10-17 2019-09-30 13F APPLIED MATLS COM 038222105 13,714 2,109 18.17 684 31.29 0.2866
2019-08-02 2019-06-30 13F APPLIED MATLS COM 038222105 11,605 2,267 24.28 521 40.81 0.2345
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 9,338 9,338 370 0.1779
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.