Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership59 shares
Latest Disclosed Value $ 20,166
Tompkins Financial Corp ownership in AMAT / Applied Materials, Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 59 shares of Applied Materials, Inc. (CH:AMAT) valued at $20,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 59 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.

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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)
2026-04-09 2026-03-31 13F APPLIED MATLS COM 038222105 59 0 0.00 20 33.33 0.0014
2026-01-08 2025-12-31 13F APPLIED MATLS COM 038222105 59 0 0.00 15 25.00 0.0012
2025-10-08 2025-09-30 13F APPLIED MATLS COM 038222105 59 0 0.00 12 20.00 0.0010
2025-07-10 2025-06-30 13F APPLIED MATLS COM 038222105 59 9 18.00 11 42.86 0.0010
2025-04-07 2025-03-31 13F APPLIED MATLS COM 038222105 50 0 0.00 7 -12.50 0.0007
2025-01-15 2024-12-31 13F APPLIED MATERIALS COM 038222105 50 0 0.00 8 -20.00 0.0008
2024-11-01 2024-09-30 13F APPLIED MATERIALS COM 038222105 50 0 0.00 10 -9.09 0.0010
2024-07-17 2024-06-30 13F APPLIED MATERIALS COM 038222105 50 -4 -7.41 12 0.00 0.0012
2024-04-08 2024-03-31 13F APPLIED MATERIALS COM 038222105 54 -246 -82.00 11 -77.08 0.0013
2024-01-08 2023-12-31 13F APPLIED MATERIALS COM 038222105 300 300 49 0.0059
2023-11-20 2023-09-30 13F APPLIED MATERIALS COM 038222105 0 -45 -100.00 0 -100.00
2023-07-12 2023-06-30 13F APPLIED MATERIALS COM 038222105 45 0 0.00 7 20.00 0.0010
2023-04-20 2023-03-31 13F APPLIED MATERIALS COM 038222105 45 0 0.00 6 0.0009
2023-01-06 2022-12-31 13F APPLIED MATERIALS COM 038222105 45 45 0 0.0006
2021-06-09 2021-03-31 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 0 -2,897 -100.00 0 -100.00
2021-02-05 2020-12-31 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 2,897 2,897 133 0.0102
2017-07-11 2017-06-30 13F APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 0 -500 -100.00 0 -100.00
2017-04-17 2017-03-31 13F APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 500 100 25.00 11 -15.38 0.0035
2017-01-10 2016-12-31 13F APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 400 0 0.00 13 8.33 0.0034
2016-10-13 2016-09-30 13F APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 400 0 0.00 12 20.00 0.0034
2016-07-13 2016-06-30 13F APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 400 -100 -20.00 10 -9.09 0.0030
2016-04-20 2016-03-31 13F APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 500 -300 -37.50 11 -26.67 0.0035
2016-01-19 2015-12-31 13F APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 800 -1,000 -55.56 15 -42.31 0.0048
2015-10-16 2015-09-30 13F APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 1,800 -298 -14.20 26 -36.59 0.0084
2015-07-14 2015-06-30 13F APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 2,098 600 40.05 41 20.59 0.0111
2015-04-21 2015-03-31 13F/A-1 APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 1,498 0 0.00 34 -8.11 0.0085
2015-04-14 2015-03-31 13F APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 1,498 34
2015-01-15 2014-12-31 13F/A-1 APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 1,498 -200 -11.78 37 2.78 0.0092
2015-01-13 2014-12-31 13F APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 1,900 29
2014-10-10 2014-09-30 13F APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 1,698 -500 -22.75 36 -28.00 0.0094
2014-07-11 2014-06-30 13F APPLIED MATLS EQUITIES/EXCHANGE TRADED FUNDS 038222105 2,198 -302 -12.08 50 -1.96 0.0124
2014-04-10 2014-03-31 13F APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 2,500 0 0.00 51 13.33 0.0129
2014-01-08 2013-12-31 13F APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 2,500 600 31.58 45 36.36 0.0117
2013-10-11 2013-09-30 13F APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 1,900 0 0.00 33 17.86 0.0092
2013-07-19 2013-06-30 13F APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 1,900 1,900 28 0.0085
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.