Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership5,184 shares
Latest Disclosed Value $ 1,772,003
TRUE Private Wealth Advisors reports 280.90% increase in ownership of AMAT / Applied Materials, Inc.

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 5,184 shares of Applied Materials, Inc. (CH:AMAT) valued at $1,772,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,361 shares of Applied Materials, Inc.. This represents a change in shares of 280.90% 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 5,184 3,823 280.90 1,772 407.74 0.1689
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 1,361 290 27.08 350 59.36 0.0350
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 1,071 1,071 219 0.0224
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 0 -4,777 -100.00 0 -100.00
2024-07-16 2024-06-30 13F APPLIED MATLS COM 038222105 4,777 -73 -1.51 1,127 12.70 0.1276
2024-04-25 2024-03-31 13F APPLIED MATLS COM 038222105 4,850 37 0.77 1,000 28.21 0.1147
2024-01-30 2023-12-31 13F APPLIED MATLS COM 038222105 4,813 18 0.38 780 17.65 0.0987
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 4,795 -12 -0.25 664 -4.47 0.0922
2023-08-11 2023-06-30 13F APPLIED MATLS COM 038222105 4,807 -121 -2.46 695 14.71 0.1026
2023-05-11 2023-03-31 13F APPLIED MATLS COM 038222105 4,928 -762 -13.39 605 9.21 0.0895
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 5,690 150 2.71 554 22.30 0.0853
2022-11-04 2022-09-30 13F APPLIED MATLS INC COM COM 038222105 5,540 834 17.72 453 5.84 0.0686
2022-07-28 2022-06-30 13F APPLIED MATLS INC COM COM 038222105 4,706 56 1.20 428 -22.46 0.0623
2022-05-09 2022-03-31 13F APPLIED MATLS INC COM COM 038222105 4,650 -438 -8.61 552 -31.00 0.0777
2022-02-11 2021-12-31 13F APPLIED MATLS INC COM COM 038222105 5,088 856 20.23 800 47.06 0.1138
2021-11-05 2021-09-30 13F Applied Materials COM 038222105 4,232 13 0.31 544 -9.33 0.0792
2021-08-10 2021-06-30 13F Applied Materials COM 038222105 4,219 -653 -13.40 600 -7.83 0.0891
2021-05-12 2021-03-31 13F Applied Materials COM 038222105 4,872 1,190 32.32 651 105.36 0.1052
2021-01-11 2020-12-31 13F Applied Materials COM 038222105 3,682 832 29.19 317 87.57 0.0531
2020-10-09 2020-09-30 13F Applied Materials COM 038222105 2,850 0 0.00 169 -1.74 0.0289
2020-07-07 2020-06-30 13F Applied Materials COM 038222105 2,850 0 0.00 172 32.31 0.0315
2020-04-20 2020-03-31 13F Applied Materials COM 038222105 2,850 0 0.00 130 -24.86 0.0277
2020-01-27 2019-12-31 13F Applied Materials COM 038222105 2,850 2,850 173 0.0265
2019-10-09 2019-09-30 13F Applied Materials COM 038222105 0 -2,850 -100.00 0 -100.00
2019-08-01 2019-06-30 13F Applied Materials COM 038222105 2,850 2,850 127 0.0216
2019-01-14 2018-12-31 13F Applied Materials COM 038222105 0 -508 -100.00 0 -100.00
2018-10-18 2018-09-30 13F Applied Materials COM 038222105 508 508 19,634 0.0028
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.