Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership10,545 shares
Latest Disclosed Value $ 3,604,233
Wealthspire Advisors, LLC reports 19.10% decrease in ownership of AMAT / Applied Materials, Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 10,545 shares of Applied Materials, Inc. (CH:AMAT) valued at $3,604,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,035 shares of Applied Materials, Inc.. This represents a change in shares of -19.10% 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)
2026-05-01 2026-03-31 13F APPLIED MATLS COM 038222105 10,545 -2,490 -19.10 3,604 7.61 0.0283
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 13,035 5,396 70.64 3,350 114.27 0.0267
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 7,639 -1,115 -12.74 1,564 -2.43 0.0082
2025-08-11 2025-06-30 13F APPLIED MATLS COM 038222105 8,754 342 4.07 1,603 31.31 0.0090
2025-05-09 2025-03-31 13F APPLIED MATLS COM 038222105 8,412 -1,390 -14.18 1,221 -23.41 0.0073
2025-02-04 2024-12-31 13F APPLIED MATLS COM 038222105 9,802 -495 -4.81 1,594 -23.41 0.0158
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 10,297 1,507 17.14 2,081 0.29 0.0212
2024-08-08 2024-06-30 13F APPLIED MATLS COM 038222105 8,790 120 1.38 2,074 16.00 0.0266
2024-05-06 2024-03-31 13F APPLIED MATLS COM 038222105 8,670 -753 -7.99 1,788 17.09 0.0238
2024-02-07 2023-12-31 13F APPLIED MATLS COM 038222105 9,423 628 7.14 1,527 25.47 0.0217
2023-11-06 2023-09-30 13F APPLIED MATLS COM 038222105 8,795 3,228 57.98 1,218 51.37 0.0201
2023-08-01 2023-06-30 13F APPLIED MATLS COM 038222105 5,567 -28 -0.50 805 17.03 0.0132
2023-05-09 2023-03-31 13F APPLIED MATLS COM 038222105 5,595 -3,210 -36.46 687 -19.84 0.0118
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 8,805 3,114 54.72 857 83.91 0.0156
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 5,691 -1,498 -20.84 466 -28.75 0.0097
2022-08-09 2022-06-30 13F APPLIED MATLS COM 038222105 7,189 5,075 240.07 654 134.41 0.0137
2022-05-09 2022-03-31 13F APPLIED MATLS COM 038222105 2,114 -4,050 -65.70 279 -71.24 0.0063
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 6,164 -2,549 -29.26 970 -13.55 0.0215
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 8,713 6,591 310.60 1,122 271.52 0.0233
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 2,122 -10,141 -82.70 302 -81.56 0.0079
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 12,263 3,288 36.64 1,638 111.35 0.0389
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 8,975 3,401 61.02 775 134.14 0.0231
2020-11-16 2020-09-30 13F APPLIED MATLS COM 038222105 5,574 268 5.05 331 3.12 0.0197
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 5,306 -5,121 -49.11 321 -32.85 0.0224
2020-05-12 2020-03-31 13F APPLIED MATLS COM 038222105 10,427 6,485 164.51 478 98.34 0.0200
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 3,942 3,942 241 0.0175
2019-05-07 2019-03-31 13F APPLIED MATLS COM 038222105 0 -922 -100.00 0 -100.00
2019-02-14 2018-12-31 13F APPLIED MATLS COM 038222105 922 922 30 0.0029
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.