Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership12,910 shares
Latest Disclosed Value $ 4,412,509
Td Private Client Wealth Llc reports 19.86% decrease in ownership of AMAT / Applied Materials, Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 12,910 shares of Applied Materials, Inc. (CH:AMAT) valued at $4,412,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,110 shares of Applied Materials, Inc.. This represents a change in shares of -19.86% 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)
2026-04-27 2026-03-31 13F APPLIED MATLS COMMON STOCK 038222105 12,910 -3,200 -19.86 4,413 6.57 0.0915
2026-02-05 2025-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 16,110 -5,086 -24.00 4,140 -4.59 0.0882
2025-10-27 2025-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 21,196 2,830 15.41 4,340 29.06 0.0978
2025-07-15 2025-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 18,366 -1,713 -8.53 3,362 15.41 0.0826
2025-04-29 2025-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 20,079 3,987 24.78 2,914 11.31 0.0803
2025-02-11 2024-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 16,092 1,075 7.16 2,617 -13.74 0.0732
2024-11-18 2024-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 15,017 -7,453 -33.17 3,034 -42.78 0.0873
2024-08-14 2024-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 22,470 -424 -1.85 5,303 12.31 0.1670
2024-08-16 2024-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 22,894 -1,114 -4.64 4,721 21.36 0.1549
2024-08-16 2023-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 24,008 -3,376 -12.33 3,891 2.61 0.1407
2024-08-16 2023-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 27,384 -1,686 -5.80 3,791 -9.76 0.1641
2024-08-16 2023-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 29,070 -2,420 -7.68 4,202 8.64 0.1815
2024-08-16 2023-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 31,490 1,056 3.47 3,868 30.51 0.1736
2024-08-16 2022-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 30,434 2,153 7.61 2,964 27.83 0.1400
2024-08-16 2022-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 28,281 -165 -0.58 2,318 -10.47 0.1185
2024-08-16 2022-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 28,446 502 1.80 2,589 -29.70 0.1262
2024-08-16 2022-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 27,944 -1,107 -3.81 3,683 -19.43 0.1568
2024-08-16 2021-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 29,051 -12,476 -30.04 4,571 -14.48 0.1899
2024-08-16 2021-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 41,527 -4,388 -9.56 5,346 -18.25 0.2285
2024-08-16 2021-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 45,915 -12,746 -21.73 6,538 -16.58 0.2792
2024-08-16 2021-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 58,661 -1,760 -2.91 7,837 50.31 0.3661
2024-08-16 2020-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 60,421 12,143 25.15 5,214 81.67 0.2646
2024-08-16 2020-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 48,278 26,512 121.80 2,870 118.25 0.1606
2024-08-16 2020-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 21,766 -1,622 -6.94 1,316 22.78 0.0768
2024-08-16 2020-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 23,388 -11,237 -32.45 1,072 -49.31 0.0767
2024-08-16 2019-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 34,625 34,625 2,114 0.1265
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.