Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership6,775 shares
Latest Disclosed Value $ 2,315,883
Rehmann Capital Advisory Group reports 4.20% increase in ownership of AMAT / Applied Materials, Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 6,775 shares of Applied Materials, Inc. (CH:AMAT) valued at $2,315,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 6,502 shares of Applied Materials, Inc.. This represents a change in shares of 4.20% 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 6,775 273 4.20 2,316 38.46 0.1206
2026-03-04 2025-12-31 13F APPLIED MATLS COM 038222105 6,502 -1,022 -13.58 1,673 8.50 0.0872
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 7,524 542 7.76 1,541 20.58 0.0844
2025-07-30 2025-06-30 13F APPLIED MATLS COM 038222105 6,982 -810 -10.40 1,278 13.10 0.0774
2025-04-30 2025-03-31 13F APPLIED MATLS COM 038222105 7,792 1,436 22.59 1,131 9.39 0.0712
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 6,356 443 7.49 1,034 -13.63 0.0655
2024-11-18 2024-09-30 13F APPLIED MATLS COM 038222105 5,913 366 6.60 1,196 -8.63 0.0782
2024-08-12 2024-06-30 13F APPLIED MATLS COM 038222105 5,547 -190 -3.31 1,309 10.65 0.0938
2024-05-03 2024-03-31 13F APPLIED MATLS COM 038222105 5,737 46 0.81 1,183 28.31 0.0882
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 5,691 -222 -3.75 922 12.71 0.0764
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 5,913 21 0.36 819 -3.88 0.0762
2023-08-23 2023-06-30 13F/A-1 APPLIEDMATLSINC COM 038222105 5,892 -19 -0.32 852 17.22 0.0764
2023-08-15 2023-06-30 13F APPLIED MATLS COM 038222105 5,911 0 726 0.0683
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 5,911 2 0.03 726 26.26 0.0683
2023-02-10 2022-12-31 13F APPLIED MATLS COM 038222105 5,909 333 5.97 576 26.10 0.0590
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 5,576 -486 -8.02 457 -17.24 0.0507
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 6,062 -425 -6.55 552 -35.48 0.0607
2022-06-03 2022-03-31 13F APPLIED MATLS COM 038222105 6,487 -19 -0.29 855 -16.85 0.0812
2022-03-02 2021-12-31 13F APPLIED MATLS AMAT 038222105 6,506 -34 -0.52 1,027 22.12 0.0955
2021-11-16 2021-09-30 13F APPLIED MATLS COM 038222105 6,540 623 10.53 842 -0.71 0.0798
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 5,917 -140 -2.31 847 4.57 0.0819
2021-05-26 2021-03-31 13F APPLIED MATLS COM 038222105 6,057 286 4.96 810 62.65 0.0828
2021-02-19 2020-12-31 13F APPLIED MATLS COM 038222105 5,771 -3,704 -39.09 498 -11.55 0.0562
2020-11-19 2020-09-30 13F APPLIED MATLS COM 038222105 9,475 -238 -2.45 563 -4.09 0.0714
2020-11-20 2020-06-30 13F/A-1 APPLIED MATLS COM 038222105 9,713 9,713 587 0.0801
2020-11-20 2020-03-31 13F/A-1 APPLIED MATLS COM 038222105 0 -12,369 -100.00 0 -100.00
2020-01-02 2019-09-30 13F APPLIED MATLS COM 038222105 12,369 35 0.28 617 11.57 0.0747
2019-08-27 2019-06-30 13F APPLIED MATLS COM 038222105 12,334 1,018 9.00 554 23.44 0.0682
2019-05-22 2019-03-31 13F APPLIED MATLS COM 038222105 11,316 3,606 46.77 449 77.78 0.0608
2019-02-12 2018-12-31 13F APPLIED MATLS COM 038222105 7,710 -2,093 -21.35 252 -33.33 0.0379
2018-12-07 2018-09-30 13F/A-1 APPLIEDMATLSINC COM 038222105 9,803 1,509 18.19 379 -1.31 0.0522
2018-09-20 2018-06-30 13F APPLIED MATLS COM 038222105 8,294 -897 -9.76 383 -25.05 0.0556
2018-04-24 2018-03-31 13F APPLIED MATLS COM 038222105 9,191 1,379 17.65 511 28.07 0.0795
2018-02-22 2017-12-31 13F APPLIED MATLS COM 038222105 7,812 143 1.86 399 0.00 0.0673
2017-10-25 2017-09-30 13F APPLIED MATLS COM 038222105 7,669 568 8.00 399 36.18 0.0719
2017-07-19 2017-06-30 13F APPLIED MATLS COM 038222105 7,101 1,592 28.90 293 36.92 0.0560
2017-04-24 2017-03-31 13F APPLIED MATLS COM 038222105 5,509 5,509 214 0.0357
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.