Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionProficio Capital Partners LLC
Latest Disclosed Ownership1,311 shares
Latest Disclosed Value $ 448,224
Proficio Capital Partners LLC ownership in AMAT / Applied Materials, Inc.

On May 14, 2026 - Proficio Capital Partners LLC filed a 13F-HR form disclosing ownership of 1,311 shares of Applied Materials, Inc. (CH:AMAT) valued at $448,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,311 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)
2026-05-14 2026-03-31 13F APPLIED MATLS COM 038222105 1,311 0 0.00 448 32.94 0.0239
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 1,311 -101 -7.15 337 16.61 0.0237
2025-11-17 2025-09-30 13F/A-1 APPLIED MATLS COM 038222105 1,412 -3,331 -70.23 289 -66.71 0.0199
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 1,412 -3,331 289 0.0074
2025-08-07 2025-06-30 13F APPLIED MATLS COM 038222105 4,743 557 13.31 868 43.00 0.0540
2025-05-06 2025-03-31 13F APPLIED MATLS COM 038222105 4,186 -344 -7.59 608 -17.53 0.0470
2025-02-06 2024-12-31 13F/A-1 APPLIED MATLS COM 038222105 4,530 926 25.69 737 1.10 0.0598
2025-02-05 2024-12-31 13F APPLIED MATLS COM 038222105 736,741 733,137 737 0.0570
2024-11-01 2024-09-30 13F APPLIED MATLS COM 038222105 3,604 -674 -15.76 728 -27.85 0.0724
2024-07-25 2024-06-30 13F APPLIED MATLS COM 038222105 4,278 -12 -0.28 1,010 14.14 0.1060
2024-05-02 2024-03-31 13F APPLIED MATLS COM 038222105 4,290 27 0.63 885 28.12 0.0974
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 4,263 19 0.45 691 17.55 0.0854
2023-10-18 2023-09-30 13F APPLIED MATLS COM 038222105 4,244 154 3.77 588 -0.68 0.0783
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 4,090 -99 -2.36 591 14.98 0.0804
2023-04-21 2023-03-31 13F/A-1 APPLIED MATLS COM 038222105 4,189 -84 -1.97 515 22.67 0.0817
2023-04-19 2023-03-31 13F APPLIED MATLS COM 038222105 514,653 510,380 515 0.0764
2023-01-30 2022-12-31 13F APPLIED MATLS COM 038222105 4,273 392 10.10 419 25.07 0.0793
2022-10-11 2022-09-30 13F APPLIED MATLS COM 038222105 3,881 -22 -0.56 335 -5.63 0.0617
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 3,903 87 2.28 355 -29.42 0.0664
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 3,816 1,059 38.41 503 15.90 0.0751
2022-02-11 2021-12-31 13F APPLIED MATLS COM 038222105 2,757 -33 -1.18 434 20.89 0.0604
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 2,790 80 2.95 359 -6.99 0.0472
2021-08-16 2021-06-30 13F/A-1 APPLIED MATLS COM 038222105 2,710 21 0.78 386 7.52 0.0471
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 2,710 21 386 0.0754
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 2,689 2,689 -0.77 359 -6.99 0.0465
2019-11-13 2019-09-30 13F APPLIED MATLS INC COM Stock 038222105 0 -2,531 -100.00 0 -100.00
2019-08-13 2019-06-30 13F APPLIED MATLS INC COM Stock 038222105 2,531 554 28.02 114 46.15 0.0390
2019-05-13 2019-03-31 13F APPLIED MATLS INC COM Stock 038222105 1,977 143 7.80 78 30.00 0.0278
2019-02-08 2018-12-31 13F APPLIED MATLS INC COM Stock 038222105 1,834 352 23.75 60 5.26 0.0267
2018-11-13 2018-09-30 13F APPLIED MATLS INC COM Stock 038222105 1,482 408 37.99 57 14.00 0.0188
2018-08-10 2018-06-30 13F APPLIED MATLS INC COM Stock 038222105 1,074 -8 -0.74 50 -16.67 0.0205
2018-05-14 2018-03-31 13F APPLIED MATLS INC COM Stock 038222105 1,082 19 1.79 60 11.11 0.0176
2018-02-09 2017-12-31 13F APPLIED MATLS INC COM Stock 038222105 1,063 38 3.71 54 1.89 0.0174
2017-11-14 2017-09-30 13F APPLIED MATLS INC COM Stock 038222105 1,025 0 0.00 53 20.45 0.0215
2017-08-03 2017-06-30 13F APPLIED MATLS INC COM Stock 038222105 1,025 -735 -41.76 44 -44.30 0.0183
2017-05-25 2017-03-31 13F APPLIED MATLS INC COM Stock 038222105 1,760 843 91.93 79 163.33 0.0345
2017-02-14 2016-12-31 13F APPLIED MATLS INC COM Stock 038222105 917 -1 -0.11 30 7.14 0.0127
2016-10-25 2016-09-30 13F APPLIED MATLS INC COM Stock 038222105 918 0 0.00 28 16.67 0.0162
2016-07-29 2016-06-30 13F APPLIED MATLS INC COM Stock 038222105 918 723 370.77 24 500.00 0.0151
2016-04-08 2016-03-31 13F APPLIED MATLS INC COM Stock 038222105 195 31 18.90 4 33.33 0.0033
2016-01-11 2015-12-31 13F APPLIED MATLS INC COM Stock 038222105 164 164 3 0.0029
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.