Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership95,792 shares
Latest Disclosed Value $ 32,740,748
Profund Advisors Llc reports 18.76% decrease in ownership of AMAT / Applied Materials, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 95,792 shares of Applied Materials, Inc. (CH:AMAT) valued at $32,740,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 117,916 shares of Applied Materials, Inc.. This represents a change in shares of -18.76% 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)
2026-04-24 2026-03-31 13F APPLIED MATLS COM 038222105 95,792 -22,124 -18.76 32,741 8.04 1.2021
2026-02-06 2025-12-31 13F APPLIED MATLS COM 038222105 117,916 6,490 5.82 30,303 32.83 0.9207
2025-11-06 2025-09-30 13F APPLIED MATLS COM 038222105 111,426 45 0.04 22,813 11.88 0.7415
2025-08-07 2025-06-30 13F APPLIED MATLS COM 038222105 111,381 5,828 5.52 20,391 33.12 0.7340
2025-05-08 2025-03-31 13F APPLIED MATLS COM 038222105 105,553 -17,356 -14.12 15,318 -23.37 0.6656
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 122,909 1,420 1.17 19,989 -18.57 0.7297
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 121,489 -14,070 -10.38 24,547 -23.27 0.9286
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 135,559 7,593 5.93 31,991 21.22 1.1863
2024-05-08 2024-03-31 13F APPLIED MATLS COM 038222105 127,966 6,892 5.69 26,390 34.49 1.0276
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 121,074 16,660 15.96 19,622 35.74 0.8429
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 104,414 16,127 18.27 14,456 13.28 0.7993
2023-08-10 2023-06-30 13F APPLIED MATLS COM 038222105 88,287 10,886 14.06 12,761 34.23 0.6846
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 77,401 7,401 10.57 9,507 39.48 0.5874
2023-02-02 2022-12-31 13F APPLIED MATLS COM 038222105 70,000 -3,262 -4.45 6,817 13.56 0.4424
2022-11-07 2022-09-30 13F APPLIED MATLS COM 038222105 73,262 -6,215 -7.82 6,002 -17.00 0.4318
2022-08-01 2022-06-30 13F APPLIED MATLS COM 038222105 79,477 -19,213 -19.47 7,231 -44.41 0.4592
2022-05-10 2022-03-31 13F APPLIED MATLS COM 038222105 98,690 -35,136 -26.25 13,007 -38.24 0.5461
2022-02-08 2021-12-31 13F APPLIED MATLS COM 038222105 133,826 3,845 2.96 21,059 25.86 0.6886
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 129,981 9,880 8.23 16,732 -2.16 0.5639
2021-08-12 2021-06-30 13F APPLIED MATLS COM 038222105 120,101 -2,351 -1.92 17,101 4.53 0.5744
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 122,452 7,483 6.51 16,360 64.89 0.6289
2021-02-09 2020-12-31 13F APPLIED MATLS COM 038222105 114,969 6,584 6.07 9,922 54.00 0.4336
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 108,385 3,729 3.56 6,443 1.85 0.3316
2020-08-03 2020-06-30 13F APPLIED MATLS COM 038222105 104,656 -46,434 -30.73 6,326 -8.62 0.3520
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 151,090 -50,885 -25.19 6,923 -43.85 0.5199
2020-02-18 2019-12-31 13F APPLIED MATLS COM 038222105 201,975 82,385 68.89 12,329 106.59 0.5368
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 119,590 9,642 8.77 5,968 20.86 0.3018
2019-08-13 2019-06-30 13F APPLIED MATLS COM 038222105 109,948 -13,494 -10.93 4,938 0.86 0.2341
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 123,442 20,430 19.83 4,896 45.15 0.2354
2019-02-14 2018-12-31 13F APPLIED MATLS COM 038222105 103,012 -42,915 -29.41 3,373 -40.20 0.2086
2018-11-13 2018-09-30 13F APPLIED MATLS COM 038222105 145,927 -140,953 -49.13 5,640 -57.44 0.2139
2018-08-13 2018-06-30 13F APPLIED MATLS COM 038222105 286,880 -38,853 -11.93 13,251 -26.85 0.5294
2018-05-14 2018-03-31 13F APPLIED MATLS COM 038222105 325,733 4,792 1.49 18,114 10.40 0.7212
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 320,941 51,402 19.07 16,407 16.86 0.6325
2017-11-13 2017-09-30 13F APPLIED MATLS COM 038222105 269,539 -35,102 -11.52 14,040 11.56 0.5844
2017-08-11 2017-06-30 13F APPLIED MATLS COM 038222105 304,641 38,566 14.49 12,585 21.59 0.5702
2017-04-25 2017-03-31 13F APPLIED MATLS COM 038222105 266,075 34,938 15.12 10,350 38.76 0.4626
2017-02-13 2016-12-31 13F APPLIED MATLS COM 038222105 231,137 15,821 7.35 7,459 14.90 0.3434
2016-11-10 2016-09-30 13F APPLIED MATLS COM 038222105 215,316 120,350 126.73 6,492 185.24 0.3089
2016-08-12 2016-06-30 13F APPLIED MATLS COM 038222105 94,966 -11,865 -11.11 2,276 0.57 0.1108
2016-05-06 2016-03-31 13F APPLIED MATLS COM 038222105 106,831 -41,557 -28.01 2,263 -18.30 0.1173
2016-02-05 2015-12-31 13F APPLIED MATLS COM 038222105 148,388 40,053 36.97 2,770 74.10 0.1314
2015-11-06 2015-09-30 13F APPLIED MATLS COM 038222105 108,335 -50,252 -31.69 1,591 -47.80 0.0907
2015-08-11 2015-06-30 13F APPLIED MATLS COM 038222105 158,587 -135,349 -46.05 3,048 -54.03 0.1262
2015-05-08 2015-03-31 13F APPLIED MATLS COM 038222105 293,936 293,936 0.00 6,631 0.2579
2015-01-30 2014-12-31 13F APPLIED MATLS COM 038222105 0 -269,117 -100.00 0 -100.00
2014-11-06 2014-09-30 13F APPLIED MATLS COM 038222105 269,117 8,336 3.20 5,816 -1.11 0.2724
2014-08-08 2014-06-30 13F APPLIED MATLS COM 038222105 260,781 120,657 86.11 5,881 105.56 0.2579
2014-05-07 2014-03-31 13F APPLIED MATLS COM 038222105 140,124 33,128 30.96 2,861 51.14 0.1300
2014-02-04 2013-12-31 13F APPLIED MATLS COM 038222105 106,996 10,101 10.42 1,893 11.35 0.0848
2013-11-07 2013-09-30 13F APPLIED MATLS COM 038222105 96,895 7,361 8.22 1,700 27.34 0.0902
2013-07-25 2013-06-30 13F APPLIED MATLS COM 038222105 89,534 89,534 1,335 0.0943
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.