Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership229,565 shares
Latest Disclosed Value $ 78,464
Peapack Gladstone Financial Corp reports 2.62% decrease in ownership of AMAT / Applied Materials, Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 229,565 shares of Applied Materials, Inc. (CH:AMAT) valued at $78,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 235,733 shares of Applied Materials, Inc.. This represents a change in shares of -2.62% 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 229,565 -6,168 -2.62 78 30.00 1.0037
2026-02-10 2025-12-31 13F APPLIED MATLS COM 038222105 235,733 -953 -0.40 61 25.00 0.7630
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 236,686 5,484 2.37 48 14.29 0.6311
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 231,202 -13,567 -5.54 42 20.00 0.5989
2025-05-12 2025-03-31 13F APPLIED MATLS COM 038222105 244,769 -2,350 -0.95 36 -12.50 0.5272
2025-02-13 2024-12-31 13F APPLIED MATLS COM 038222105 247,119 -1,435 -0.58 40 -20.00 0.5830
2024-11-26 2024-09-30 13F APPLIED MATLS COM 038222105 248,554 -7,939 -3.10 50 -16.67 0.7241
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 256,493 -7,008 -2.66 61 11.11 0.9302
2024-05-10 2024-03-31 13F APPLIED MATLS COM 038222105 263,501 568 0.22 54 28.57 0.8497
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 262,933 -2,655 -1.00 43 16.67 0.7173
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 265,588 443 0.17 37 -5.26 0.6805
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 265,145 57,802 27.88 38 52.00 0.6829
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 207,343 -24,382 -10.52 25 -99.89 0.4815
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 231,725 12,008 5.47 22,565 25.35 0.4444
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 219,717 22,340 11.32 18,002 0.26 0.3671
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 197,377 5,224 2.72 17,956 -29.17 0.4104
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 192,153 2,580 1.36 25,351 -15.02 0.4966
2022-02-15 2021-12-31 13F APPLIED MATLS COM 038222105 189,573 -555 -0.29 29,831 21.88 0.5634
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 190,128 5,127 2.77 24,476 -7.09 0.5060
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 185,001 3,796 2.09 26,343 8.81 0.6314
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 181,205 32,451 21.82 24,209 88.57 0.6249
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 148,754 9,517 6.84 12,838 55.10 0.3839
2020-11-16 2020-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 139,237 6,952 5.26 8,277 3.50 0.3007
2020-08-14 2020-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 132,285 20,023 17.84 7,997 55.49 0.3166
2020-05-15 2020-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 112,262 37,028 49.22 5,143 11.97 0.2427
2020-02-14 2019-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 75,234 1,198 1.62 4,593 24.34 0.1846
2019-11-13 2019-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 74,036 10,429 16.40 3,694 29.30 0.1588
2019-08-15 2019-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 63,607 40,154 171.21 2,857 207.20 0.1239
2019-05-15 2019-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 23,453 4,582 24.28 930 50.49 0.0420
2019-02-14 2018-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 18,871 6,970 58.57 618 34.35 0.0316
2018-11-14 2018-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 11,901 -875 -6.85 460 -22.03 0.0225
2018-08-09 2018-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 12,776 513 4.18 590 -13.36 0.0308
2018-05-10 2018-03-31 13F APPLIED MATERIALS DOMESTIC COMMON STOCKS 038222105 12,263 2,456 25.04 682 35.93 0.0369
2018-02-14 2017-12-31 13F APPLIED MATERIALS DOMESTIC COMMON STOCKS 038222105 9,807 270 2.83 501 1.01 0.0269
2017-11-14 2017-09-30 13F APPLIED MATERIALS DOMESTIC COMMON STOCKS 038222105 9,537 1,000 11.71 497 40.91 0.0285
2017-08-14 2017-06-30 13F APPLIED MATERIALS DOMESTIC COMMON STOCKS 038222105 8,537 -670 -7.28 353 -1.68 0.0211
2017-05-10 2017-03-31 13F APPLIED MATERIALS DOMESTIC COMMON STOCKS 038222105 9,207 1,038 12.71 358 36.12 0.0220
2017-02-14 2016-12-31 13F APPLIED MATERIALS DOMESTIC COMMON STOCKS 038222105 8,169 319 4.06 264 11.44 0.0171
2016-11-14 2016-09-30 13F APPLIED MATERIALS DOMESTIC COMMON STOCKS 038222105 7,850 7,850 237 0.0158
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.