Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionSuccessful Portfolios LLC
Latest Disclosed Ownership6,143 shares
Latest Disclosed Value $ 2,054,509
Successful Portfolios LLC reports 20.96% decrease in ownership of AMAT / Applied Materials, Inc.

On April 13, 2026 - Successful Portfolios LLC filed a 13F-HR form disclosing ownership of 6,143 shares of Applied Materials, Inc. (CH:AMAT) valued at $2,054,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,772 shares of Applied Materials, Inc.. This represents a change in shares of -20.96% 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)
2026-04-13 2026-03-31 13F APPLIED MATLS COM 038222105 6,143 -1,629 -20.96 2,055 -12.22 1.1325
2026-01-23 2025-12-31 13F APPLIED MATLS COM 038222105 7,772 1,520 24.31 2,341 82.81 1.1927
2025-10-15 2025-09-30 13F APPLIED MATLS COM 038222105 6,252 -150 -2.34 1,280 9.22 0.7470
2025-07-21 2025-06-30 13F APPLIED MATLS COM 038222105 6,402 0 0.00 1,172 26.16 0.7205
2025-04-11 2025-03-31 13F APPLIED MATLS COM 038222105 6,402 -100 -1.54 929 -12.11 0.6318
2025-01-16 2024-12-31 13F APPLIED MATLS COM 038222105 6,502 -18 -0.28 1,057 -19.74 0.7074
2024-10-09 2024-09-30 13F APPLIED MATLS COM 038222105 6,520 -761 -10.45 1,317 -23.34 0.8912
2024-07-12 2024-06-30 13F APPLIED MATLS COM 038222105 7,281 -1,416 -16.28 1,718 -4.18 1.2003
2024-04-18 2024-03-31 13F APPLIED MATLS COM 038222105 8,697 -9 -0.10 1,794 27.16 1.2235
2024-01-18 2023-12-31 13F APPLIED MATLS COM 038222105 8,706 -357 -3.94 1,411 12.44 1.0544
2023-10-11 2023-09-30 13F APPLIED MATLS COM 038222105 9,063 -20 -0.22 1,255 -4.42 1.1120
2023-07-20 2023-06-30 13F APPLIED MATLS COM 038222105 9,083 -981 -9.75 1,313 6.15 1.1303
2023-04-24 2023-03-31 13F APPLIED MATLS COM 038222105 10,064 -227 -2.21 1,236 23.35 0.7761
2023-01-27 2022-12-31 13F APPLIED MATLS COM 038222105 10,291 286 2.86 1,002 22.20 0.6535
2022-10-12 2022-09-30 13F APPLIED MATLS COM 038222105 10,005 -8 -0.08 820 -9.99 0.5946
2022-07-22 2022-06-30 13F APPLIED MATLS COM 038222105 10,013 -9 -0.09 911 -31.04 0.6130
2022-04-21 2022-03-31 13F APPLIED MATLS COM 038222105 10,022 -40 -0.40 1,321 -16.55 0.7520
2022-01-26 2021-12-31 13F APPLIED MATLS COM 038222105 10,062 -55 -0.54 1,583 21.58 0.8604
2021-10-14 2021-09-30 13F APPLIED MATLS COM 038222105 10,117 505 5.25 1,302 -4.89 0.7775
2021-07-23 2021-06-30 13F APPLIED MATLS COM 038222105 9,612 -188 -1.92 1,369 4.58 0.8297
2021-04-20 2021-03-31 13F APPLIED MATLS COM 038222105 9,800 -750 -7.11 1,309 43.85 0.8628
2021-02-02 2020-12-31 13F APPLIED MATLS COM 038222105 10,550 -31 -0.29 910 44.67 0.6528
2020-10-13 2020-09-30 13F APPLIED MATLS COM 038222105 10,581 -11 -0.10 629 -1.72 0.5019
2020-07-13 2020-06-30 13F APPLIED MATLS COM 038222105 10,592 91 0.87 640 33.06 0.5629
2020-04-23 2020-03-31 13F APPLIED MATLS COM 038222105 10,501 -487 -4.43 481 -28.32 0.4864
2020-01-23 2019-12-31 13F APPLIED MATLS COM 038222105 10,988 -915 -7.69 671 12.96 0.5972
2019-10-11 2019-09-30 13F APPLIED MATLS COM 038222105 11,903 -115 -0.96 594 10.00 0.5582
2019-07-11 2019-06-30 13F APPLIED MATLS COM 038222105 12,018 43 0.36 540 13.68 0.5794
2019-04-22 2019-03-31 13F APPLIED MATLS COM 038222105 11,975 316 2.71 475 24.35 0.5193
2019-01-14 2018-12-31 13F APPLIED MATLS COM 038222105 11,659 1,844 18.79 382 0.79 0.4882
2018-10-15 2018-09-30 13F APPLIED MATLS COM 038222105 9,815 1,075 12.30 379 -6.19 0.4127
2018-07-24 2018-06-30 13F APPLIED MATLS COM 038222105 8,740 0 0.00 404 -16.87 0.4718
2018-05-08 2018-03-31 13F APPLIED MATLS COM 038222105 8,740 0 0.00 486 8.72 0.5901
2018-02-09 2017-12-31 13F APPLIED MATLS COM 038222105 8,740 8,740 447 0.5554
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.