Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionProcessus Wealth & Capital Management, LLC
Latest Disclosed Ownership18,271 shares
Latest Disclosed Value $ 6,244,801
Processus Wealth & Capital Management, LLC reports 0.13% increase in ownership of AMAT / Applied Materials, Inc.

On May 12, 2026 - Processus Wealth & Capital Management, LLC filed a 13F-HR form disclosing ownership of 18,271 shares of Applied Materials, Inc. (CH:AMAT) valued at $6,244,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 18,247 shares of Applied Materials, Inc.. This represents a change in shares of 0.13% 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 MATLS COM 038222105 18,271 24 0.13 6,245 33.16 4.2405
2026-01-07 2025-12-31 13F APPLIED MATLS COM 038222105 18,247 -81 -0.44 4,689 24.97 3.0918
2025-11-04 2025-09-30 13F APPLIED MATLS COM 038222105 18,328 892 5.12 3,753 17.58 2.6905
2025-07-16 2025-06-30 13F APPLIED MATLS COM 038222105 17,436 27 0.16 3,192 26.33 2.5219
2025-04-30 2025-03-31 13F APPLIED MATLS COM 038222105 17,409 456 2.69 2,526 -8.38 2.1509
2025-02-04 2024-12-31 13F APPLIED MATLS COM 038222105 16,953 264 1.58 2,757 -18.21 2.1975
2024-11-01 2024-09-30 13F APPLIED MATLS COM 038222105 16,689 -4,264 -20.35 3,372 -31.82 2.7785
2024-07-24 2024-06-30 13F APPLIED MATLS COM 038222105 20,953 31 0.15 4,945 14.60 4.0983
2024-04-16 2024-03-31 13F APPLIED MATLS COM 038222105 20,922 1,159 5.86 4,315 34.73 3.8246
2024-03-05 2023-12-31 13F APPLIED MATLS COM 038222105 19,763 19,763 3,203 3.2009
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.