Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionVeracity Capital LLC
Latest Disclosed Ownership953 shares
Latest Disclosed Value $ 325,779
Veracity Capital LLC reports 15.21% decrease in ownership of AMAT / Applied Materials, Inc.

On April 9, 2026 - Veracity Capital LLC filed a 13F-HR form disclosing ownership of 953 shares of Applied Materials, Inc. (CH:AMAT) valued at $325,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,124 shares of Applied Materials, Inc.. This represents a change in shares of -15.21% 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)
2026-04-09 2026-03-31 13F APPLIED MATLS COM 038222105 953 -171 -15.21 326 12.85 0.1164
2026-01-29 2025-12-31 13F APPLIED MATLS COM 038222105 1,124 8 0.72 289 26.32 0.0850
2025-10-08 2025-09-30 13F APPLIED MATLS COM 038222105 1,116 -44 -3.79 229 7.55 0.0729
2025-07-09 2025-06-30 13F APPLIED MATLS COM 038222105 1,160 1,160 212 0.0726
2025-04-10 2025-03-31 13F APPLIED MATLS COM 038222105 0 -1,280 -100.00 0 -100.00
2025-01-17 2024-12-31 13F APPLIED MATLS COM 038222105 1,280 -186 -12.69 208 -29.73 0.0751
2024-10-18 2024-09-30 13F APPLIED MATLS COM 038222105 1,466 95 6.93 296 -8.36 0.1123
2024-07-22 2024-06-30 13F APPLIED MATLS COM 038222105 1,371 -1,119 -44.94 324 -37.04 0.1347
2024-04-19 2024-03-31 13F APPLIED MATLS COM 038222105 2,490 111 4.67 514 33.25 0.1995
2024-01-22 2023-12-31 13F APPLIED MATLS COM 038222105 2,379 101 4.43 386 22.22 0.1545
2023-10-25 2023-09-30 13F APPLIED MATLS COM 038222105 2,278 86 3.92 315 -0.32 0.1463
2023-07-20 2023-06-30 13F APPLIED MATLS COM 038222105 2,192 35 1.62 317 19.70 0.1344
2023-04-06 2023-03-31 13F APPLIED MATLS COM 038222105 2,157 29 1.36 265 27.54 0.1223
2023-01-17 2022-12-31 13F APPLIED MATLS COM 038222105 2,128 2,128 207 0.0993
2022-07-18 2022-06-30 13F APPLIED MATLS COM 038222105 0 -2,113 -100.00 0 -100.00
2022-04-18 2022-03-31 13F APPLIED MATLS COM 038222105 2,113 11 0.52 279 -15.71 0.1159
2022-01-31 2021-12-31 13F APPLIED MATLS COM 038222105 2,102 3 0.14 331 22.59 0.1328
2021-10-13 2021-09-30 13F APPLIED MATLS COM 038222105 2,099 6 0.29 270 -9.40 0.1158
2021-08-24 2021-06-30 13F/A-1 APPLIED MATLS COM 038222105 2,093 -80 -3.68 298 2.76 0.0691
2021-07-22 2021-06-30 13F APPLIED MATLS COM 038222105 2,093 -80 298 0.1210
2021-09-10 2021-03-31 13F/A-1 APPLIED MATLS COM 038222105 2,173 -246 -10.17 290 38.76 0.1327
2021-04-12 2021-03-31 13F APPLIED MATLS COM 038222105 2,173 -246 290 0.1157
2021-09-10 2020-12-31 13F/A-1 APPLIED MATLS COM 038222105 2,419 2,419 -63.28 209 -30.79 0.1085
2021-01-25 2020-12-31 13F APPLIED MATLS COM 038222105 2,419 2,419 209 0.1012
2020-07-13 2020-06-30 13F APPLIED MATLS COM 038222105 0 -6,588 -100.00 0 -100.00
2020-05-07 2020-03-31 13F APPLIED MATLS COM 038222105 6,588 1,141 20.95 302 -9.31 0.0872
2020-05-07 2019-12-31 13F APPLIED MATLS COM 038222105 5,447 5,447 333 0.0861
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.