Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership22,419 shares
Latest Disclosed Value $ 7,661
Smithfield Trust Co ownership in AMAT / Applied Materials, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 22,419 shares of Applied Materials, Inc. (CH:AMAT) valued at $7,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 22,419 shares of Applied Materials, Inc.. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F APPLIED MATLS COM 038222105 22,419 0 0.00 8 40.00 0.3336
2026-02-09 2025-12-31 13F APPLIED MATLS COM 038222105 22,419 19 0.08 6 25.00 0.2547
2025-11-07 2025-09-30 13F APPLIED MATLS COM 038222105 22,400 766 3.54 5 33.33 0.2048
2025-08-08 2025-06-30 13F APPLIED MATLS COM 038222105 21,634 0 0.00 4 0.00 0.1872
2025-05-09 2025-03-31 13F APPLIED MATLS COM 038222105 21,634 -150 -0.69 3 0.00 0.1575
2025-02-06 2024-12-31 13F APPLIED MATLS COM 038222105 21,784 93 0.43 4 -25.00 0.1765
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 21,691 75 0.35 4 -20.00 0.2145
2024-07-31 2024-06-30 13F APPLIED MATLS COM 038222105 21,616 -66 -0.30 5 25.00 0.2675
2024-05-07 2024-03-31 13F APPLIED MATLS COM 038222105 21,682 -15 -0.07 4 33.33 0.2372
2024-02-07 2023-12-31 13F APPLIED MATLS COM 038222105 21,697 -496 -2.23 4 0.00 0.1973
2023-11-06 2023-09-30 13F APPLIED MATLS COM 038222105 22,193 200 0.91 3 0.00 0.1888
2023-08-08 2023-06-30 13F APPLIED MATLS COM 038222105 21,993 -110 -0.50 3 50.00 0.1921
2023-05-11 2023-03-31 13F APPLIED MATLS COM 038222105 22,103 0 0.00 3 0.00 0.1739
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 22,103 -45 -0.20 2 -99.89 0.1448
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 22,148 3,118 16.38 1,817 5.09 0.1310
2022-08-11 2022-06-30 13F APPLIED MATLS COM 038222105 19,030 0 0.00 1,729 -31.06 0.1216
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 19,030 0 0.00 2,508 -16.20 0.1613
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 19,030 -300 -1.55 2,993 20.15 0.1854
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 19,330 0 0.00 2,491 -9.52 0.1646
2021-07-26 2021-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 19,330 0 0.00 2,753 6.62 0.1824
2021-05-14 2021-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 19,330 0 0.00 2,582 54.80 0.1781
2021-02-12 2020-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 19,330 70 0.36 1,668 45.68 0.1213
2020-11-16 2020-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 19,260 405 2.15 1,145 0.53 0.0933
2020-08-14 2020-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 18,855 481 2.62 1,139 35.27 0.1025
2020-05-05 2020-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 18,374 -160 -0.86 842 -25.62 0.0882
2020-02-13 2019-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 18,534 10 0.05 1,132 22.38 0.1051
2019-10-30 2019-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 18,524 15,750 567.77 925 640.00 0.0917
2019-08-06 2019-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 2,774 0 0.00 125 13.64 0.0129
2019-04-30 2019-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 2,774 0 0.00 110 20.88 0.0119
2019-02-04 2018-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 2,774 -49 -1.74 91 -16.51 0.0106
2018-11-06 2018-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 2,823 0 0.00 109 -16.15 0.0118
2018-07-16 2018-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 2,823 -915 -24.48 130 -37.50 0.0150
2018-05-10 2018-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 3,738 -4,616 -55.25 208 -51.29 0.0252
2018-02-02 2017-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 8,354 -438 -4.98 427 -6.77 0.0521
2017-11-03 2017-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 8,792 -370 -4.04 458 20.84 0.0621
2017-07-31 2017-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 9,162 -320 -3.37 379 2.71 0.0555
2017-05-01 2017-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 9,482 -1,172 -11.00 369 7.27 0.0578
2017-02-08 2016-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 10,654 -610 -5.42 344 1.47 0.0577
2016-11-03 2016-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 11,264 10,924 3,212.94 339 4,137.50 0.0605
2016-07-29 2016-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 340 0 0.00 8 14.29 0.0015
2016-05-05 2016-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 340 -360 -51.43 7 -46.15 0.0014
2016-02-04 2015-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 700 0 0.00 13 30.00 0.0027
2015-11-05 2015-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 700 0 0.00 10 -23.08 0.0021
2015-07-24 2015-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 700 0 0.00 13 -18.75 0.0026
2015-05-06 2015-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 700 700 0.00 16 0.0032
2015-02-02 2014-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 0 -700 -100.00 0 -100.00
2014-10-21 2014-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 700 0 0.00 15 -6.25 0.0030
2014-07-16 2014-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 700 0 0.00 16 14.29 0.0031
2014-05-06 2014-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 700 0 0.00 14 16.67 0.0028
2014-01-16 2013-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 700 0 0.00 12 0.00 0.0024
2013-10-17 2013-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 700 0 0.00 12 20.00 0.0027
2013-07-23 2013-06-30 13F/A-1 APPLIED MATLS INC COM COMMON STOCK 038222105 700 700 10 0.0024
2013-07-10 2013-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 700 700 11 0.0000
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.