Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionRed Spruce Capital, LLC
Latest Disclosed Ownership30,678 shares
Latest Disclosed Value $ 10,485,434
Red Spruce Capital, LLC reports 0.55% increase in ownership of AMAT / Applied Materials, Inc.

On April 9, 2026 - Red Spruce Capital, LLC filed a 13F-HR form disclosing ownership of 30,678 shares of Applied Materials, Inc. (CH:AMAT) valued at $10,485,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 30,510 shares of Applied Materials, Inc.. This represents a change in shares of 0.55% 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)
2026-04-09 2026-03-31 13F Applied Materials, Inc. - COM 038222105 30,678 168 0.55 10,485 33.74 4.3051
2026-01-06 2025-12-31 13F Applied Materials, Inc. - COM 038222105 30,510 500 1.67 7,841 27.60 3.1257
2025-10-06 2025-09-30 13F Applied Materials, Inc. - COM 038222105 30,010 351 1.18 6,144 13.17 2.5051
2025-07-08 2025-06-30 13F Applied Materials, Inc. - COM 038222105 29,659 -151 -0.51 5,430 25.50 2.3533
2025-04-08 2025-03-31 13F Applied Materials, Inc. - COM 038222105 29,810 347 1.18 4,326 -9.71 2.0342
2025-01-17 2024-12-31 13F Applied Materials, Inc. - COM 038222105 29,463 2,678 10.00 4,792 -11.46 2.1266
2024-10-04 2024-09-30 13F APPLIED MATLS INC COM COM 038222105 26,785 -736 -2.67 5,412 -16.68 2.4609
2024-07-02 2024-06-30 13F APPLIED MATLS INC COM COM 038222105 27,521 -485 -1.73 6,495 12.45 3.0154
2024-04-10 2024-03-31 13F APPLIED MATLS INC COM COM 038222105 28,006 -5,151 -15.54 5,776 7.48 2.6795
2024-01-05 2023-12-31 13F APPLIED MATLS INC COM COM 038222105 33,157 -196 -0.59 5,374 16.37 2.7589
2023-10-03 2023-09-30 13F APPLIED MATLS INC COM COM 038222105 33,353 -48 -0.14 4,618 -4.35 2.6214
2023-07-05 2023-06-30 13F APPLIED MATLS INC COM COM 038222105 33,401 -3,887 -10.42 4,828 5.39 2.5999
2023-04-06 2023-03-31 13F APPLIED MATLS INC COM COM 038222105 37,288 -319 -0.85 4,580 25.07 2.6803
2023-01-03 2022-12-31 13F APPLIED MATLS INC COM COM 038222105 37,607 1,931 5.41 3,662 25.28 2.3309
2022-10-03 2022-09-30 13F APPLIED MATLS INC COM COM 038222105 35,676 292 0.83 2,923 -9.20 2.0516
2022-07-05 2022-06-30 13F APPLIED MATLS INC COM COM 038222105 35,384 -127 -0.36 3,219 -31.22 2.1457
2022-04-05 2022-03-31 13F APPLIED MATLS INC COM COM 038222105 35,511 65 0.18 4,680 -16.10 2.6542
2022-01-03 2021-12-31 13F APPLIED MATERIALS COM 038222105 35,446 -650 -1.80 5,578 20.03 3.0513
2021-10-04 2021-09-30 13F APPLIED MATERIALS COM 038222105 36,096 262 0.73 4,647 -8.94 2.7194
2021-07-06 2021-06-30 13F APPLIED MATERIALS COM 038222105 35,834 -653 -1.79 5,103 4.68 3.0111
2021-04-01 2021-03-31 13F APPLIED MATERIALS COM 038222105 36,487 -2,185 -5.65 4,875 46.09 3.0990
2021-01-04 2020-12-31 13F APPLIED MATERIALS COM 038222105 38,672 -171 -0.44 3,337 44.52 2.3172
2020-10-02 2020-09-30 13F APPLIED MATERIALS COM 038222105 38,843 -1,205 -3.01 2,309 -4.63 1.8777
2020-07-02 2020-06-30 13F APPLIED MATERIALS COM 038222105 40,048 0 0.00 2,421 31.93 2.0539
2020-04-06 2020-03-31 13F APPLIED MATERIALS COM 038222105 40,048 -492 -1.21 1,835 -25.86 1.9071
2020-01-16 2019-12-31 13F APPLIED MATERIALS COM 038222105 40,540 40,540 2,475 2.0636
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.