Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionParagon Capital Management Ltd
Latest Disclosed Ownership825 shares
Latest Disclosed Value $ 282,076
Paragon Capital Management Ltd reports 19.83% decrease in ownership of AMAT / Applied Materials, Inc.

On April 15, 2026 - Paragon Capital Management Ltd filed a 13F-HR form disclosing ownership of 825 shares of Applied Materials, Inc. (CH:AMAT) valued at $282,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,029 shares of Applied Materials, Inc.. This represents a change in shares of -19.83% 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 825 -204 -19.83 282 6.82 0.0593
2026-01-22 2025-12-31 13F APPLIED MATLS COM 038222105 1,029 0 0.00 265 25.71 0.0527
2025-10-15 2025-09-30 13F APPLIED MATLS COM 038222105 1,029 1,029 211 0.0396
2025-01-14 2024-12-31 13F APPLIED MATLS COM 038222105 0 -1,079 -100.00 0 -100.00
2024-10-10 2024-09-30 13F APPLIED MATLS COM 038222105 1,079 0 0.00 218 -14.17 0.0427
2024-07-12 2024-06-30 13F APPLIED MATLS COM 038222105 1,079 0 0.00 255 14.41 0.0468
2024-04-11 2024-03-31 13F APPLIED MATLS COM 038222105 1,079 1,079 223 0.0394
2023-07-11 2023-06-30 13F APPLIED MATLS COM 038222105 0 -5,123 -100.00 0 -100.00
2023-04-13 2023-03-31 13F APPLIED MATLS COM 038222105 5,123 0 0.00 629 26.31 0.1440
2023-01-17 2022-12-31 13F APPLIED MATLS COM 038222105 5,123 0 0.00 499 18.57 0.1330
2022-10-14 2022-09-30 13F APPLIED MATLS COM 038222105 5,123 0 0.00 420 -9.87 0.1199
2022-07-18 2022-06-30 13F APPLIED MATLS COM 038222105 5,123 0 0.00 466 -30.96 0.1302
2022-04-19 2022-03-31 13F APPLIED MATLS COM 038222105 5,123 0 0.00 675 -16.25 0.1262
2022-01-27 2021-12-31 13F APPLIED MATLS COM 038222105 5,123 0 0.00 806 22.12 0.1293
2021-10-19 2021-09-30 13F APPLIED MATLS COM 038222105 5,123 0 0.00 660 -9.59 0.1136
2021-07-29 2021-06-30 13F APPLIED MATLS COM 038222105 5,123 0 0.00 730 6.73 0.3404
2021-04-21 2021-03-31 13F APPLIED MATLS COM 038222105 5,123 0 0.00 684 54.75 0.3548
2021-01-26 2020-12-31 13F APPLIED MATLS COM 038222105 5,123 0 0.00 442 44.92 0.2418
2020-10-22 2020-09-30 13F APPLIED MATLS COM 038222105 5,123 5,123 305 0.1664
2020-04-29 2020-03-31 13F APPLIED MATLS COM 038222105 0 -5,123 -100.00 0 -100.00
2020-02-06 2019-12-31 13F APPLIED MATLS COM 038222105 5,123 0 0.00 313 22.27 0.1641
2019-10-18 2019-09-30 13F APPLIED MATLS COM 038222105 5,123 0 0.00 256 11.30 0.1426
2019-07-23 2019-06-30 13F APPLIED MATLS COM 038222105 5,123 0 0.00 230 13.30 0.1307
2019-05-01 2019-03-31 13F APPLIED MATLS COM 038222105 5,123 5,123 203 0.1229
2018-11-05 2018-09-30 13F APPLIED MATLS COM 038222105 0 -5,128 -100.00 0 -100.00
2018-08-21 2018-06-30 13F APPLIED MATLS COM 038222105 5,128 1 0.02 237 -16.84 0.2107
2018-04-24 2018-03-31 13F APPLIED MATLS COM 038222105 5,127 4 0.08 285 8.78 0.1254
2018-01-29 2017-12-31 13F APPLIED MATLS COM 038222105 5,123 -7 -0.14 262 -1.87 0.1034
2017-10-26 2017-09-30 13F APPLIED MATLS COM 038222105 5,130 5,130 267 0.1026
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.