Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership18,020 shares
Latest Disclosed Value $ 5,822,765
Smartleaf Asset Management LLC reports 9.93% increase in ownership of AMAT / Applied Materials, Inc.

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 18,020 shares of Applied Materials, Inc. (CH:AMAT) valued at $5,822,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,392 shares of Applied Materials, Inc.. This represents a change in shares of 9.93% 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 18,020 1,628 9.93 5,823 36.63 0.2103
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 16,392 2,604 18.89 4,262 50.83 0.1615
2025-11-05 2025-09-30 13F APPLIED MATLS COM 038222105 13,788 3,279 31.20 2,826 46.75 0.1748
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 10,509 -1,148 -9.85 1,925 13.84 0.1697
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 11,657 869 8.06 1,691 -4.19 0.1632
2025-02-05 2024-12-31 13F APPLIED MATLS COM 038222105 10,788 3,005 38.61 1,765 10.66 0.1800
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 7,783 2,237 40.34 1,595 23.74 0.1936
2024-10-08 2024-06-30 13F/A-1 APPLIED MATLS COM 038222105 5,546 1,235 28.65 1,290 43.86 0.2114
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 5,546 1,235 1,290 0.2114
2024-10-07 2024-03-31 13F/A-1 APPLIED MATLS COM 038222105 4,311 444 11.48 897 43.13 0.1734
2024-05-03 2024-03-31 13F APPLIED MATLS COM 038222105 4,311 444 564 0.1358
2024-02-12 2023-12-31 13F APPLIED MATLS COM 038222105 3,867 3,867 626 0.1676
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.