Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership27,015 shares
Latest Disclosed Value $ 9,233,457
Quadrant Capital Group Llc reports 2.48% increase in ownership of AMAT / Applied Materials, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 27,015 shares of Applied Materials, Inc. (CH:AMAT) valued at $9,233,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,362 shares of Applied Materials, Inc.. This represents a change in shares of 2.48% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F/A-1 APPLIED MATLS COM 038222105 27,015 653 2.48 9,233 36.30 0.2761
2026-05-11 2026-03-31 13F APPLIED MATLS COM 038222105 27,015 653 49 0.0369
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 26,362 390 1.50 6,775 27.40 0.2047
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 25,972 -117 -0.45 5,318 11.33 0.1729
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 26,089 7,468 40.11 4,776 76.76 0.1719
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 18,621 10,892 140.92 2,702 115.13 0.1004
2025-02-13 2024-12-31 13F APPLIED MATLS COM 038222105 7,729 -522 -6.33 1,257 -24.66 0.0865
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 8,251 -196 -2.32 1,667 -16.36 0.1158
2024-08-12 2024-06-30 13F APPLIED MATLS COM 038222105 8,447 553 7.01 1,993 22.50 0.1480
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 7,894 -126 -1.57 1,628 25.25 0.1285
2024-02-08 2023-12-31 13F APPLIED MATLS COM 038222105 8,020 100 1.26 1,300 18.52 0.1116
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 7,920 668 9.21 1,097 4.58 0.1098
2023-08-10 2023-06-30 13F APPLIED MATLS COM 038222105 7,252 -273 -3.63 1,048 13.42 0.1040
2023-05-11 2023-03-31 13F APPLIED MATLS COM 038222105 7,525 -276 -3.54 924 21.74 0.0962
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 7,801 1,567 25.14 760 48.53 0.0861
2022-11-10 2022-09-30 13F APPLIED MATLS COM 038222105 6,234 -384 -5.80 511 -15.12 0.0676
2022-08-09 2022-06-30 13F APPLIED MATLS COM 038222105 6,618 700 11.83 602 -22.82 0.0809
2022-05-06 2022-03-31 13F APPLIED MATLS COM 038222105 5,918 -150 -2.47 780 -18.32 0.0945
2022-02-01 2021-12-31 13F APPLIED MATLS COM 038222105 6,068 1,472 32.03 955 61.32 0.1140
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 4,596 75 1.66 592 -8.07 0.0826
2021-08-09 2021-06-30 13F APPLIED MATLS COM 038222105 4,521 -194 -4.11 644 2.22 0.0934
2021-05-12 2021-03-31 13F APPLIED MATLS COM 038222105 4,715 531 12.69 630 74.52 0.1022
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 4,184 14 0.34 361 45.56 0.0670
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 4,170 -2,332 -35.87 248 -36.90 0.0540
2020-08-13 2020-06-30 13F APPLIED MATLS COM 038222105 6,502 -221 -3.29 393 27.18 0.0870
2020-05-15 2020-03-31 13F Applied Materials Com 038222105 6,723 2,303 52.10 309 22.13 0.0517
2020-03-19 2019-12-31 13F/A-1 Applied Materials Com 038222105 4,420 583 15.19 253 39.78 0.0305
2020-02-03 2019-12-31 13F Applied Materials Com 038222105 4,420 583 253 854.9200
2019-10-24 2019-09-30 13F Applied Materials COM 038222105 3,837 215 5.94 181 19.87 0.0278
2019-07-24 2019-06-30 13F Applied Materials COM 038222105 3,622 -1,358 -27.27 151 -19.25 0.0239
2019-04-29 2019-03-31 13F APPLIED MATERIALS COM 038222105 4,980 2,170 77.22 187 128.05 0.0329
2019-01-17 2018-12-31 13F APPLIED MATERIALS COM 038222105 2,810 853 43.59 82 18.84 0.0219
2018-10-29 2018-09-30 13F APPLIED MATERIALS COM 038222105 1,957 -215 -9.90 69 -25.81 0.0197
2018-08-08 2018-06-30 13F APPLIED MATERIALS COM 038222105 2,172 -279 -11.38 93 -27.91 0.0326
2018-05-10 2018-03-31 13F APPLIED MATERIALS COM 038222105 2,451 318 14.91 129 27.72 0.0468
2018-01-31 2017-12-31 13F Applied Materials COM 038222105 2,133 -231 -9.77 101 -12.17 0.0403
2017-10-13 2017-09-30 13F Applied Materials COM 038222105 2,364 264 12.57 115 53.33 0.0474
2017-08-14 2017-06-30 13F Applied Materials COM 038222105 2,100 0 0.00 75 0.00 0.0332
2017-04-10 2017-03-31 13F Applied Materials COM 038222105 2,100 180 9.38 75 33.93 0.0330
2017-01-11 2016-12-31 13F Applied Materials COM 038222105 1,920 0 0.00 56 7.69 0.0281
2016-10-25 2016-09-30 13F Applied Materials COM 038222105 1,920 0 0.00 52 33.33 0.0339
2016-07-28 2016-06-30 13F Applied Materials COM 038222105 1,920 267 16.15 39 21.88 0.0268
2016-04-27 2016-03-31 13F Applied Materials COM 038222105 1,653 1,120 210.13 32 433.33 0.0207
2016-01-28 2015-12-31 13F Applied Materials COM 038222105 533 533 0.00 6 0.0042
2015-10-28 2015-09-30 13F Applied Materials COM 038222105 0 -65 -100.00 0 -100.00
2015-08-12 2015-06-30 13F Applied Materials COM 038222105 65 65 1 0.0006
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.