Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionVestor Capital, Llc
Latest Disclosed Ownership223 shares
Latest Disclosed Value $ 76
Vestor Capital, Llc reports 99.90% decrease in ownership of AMAT / Applied Materials, Inc.

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 223 shares of Applied Materials, Inc. (CH:AMAT) valued at $76 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 233,439 shares of Applied Materials, Inc..

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)
2026-05-21 2026-03-31 13F Applied Materials COMMON STOCKS 038222105 223 -233,216 -99.90 0 0.0055
2026-02-11 2025-12-31 13F Applied Materials Common Stocks 038222105 233,439 233,056 60,850.13 0 0.0032
2025-11-13 2025-09-30 13F Applied Materials Common Stocks 038222105 383 -143,382 -99.73 0 -100.00 0.0050
2025-08-12 2025-06-30 13F Applied Materials Common Stocks 038222105 143,765 143,330 32,949.43 20 1.5167
2025-05-06 2025-03-31 13F Applied Materials Common Stocks 038222105 435 51 13.28 0 0.0052
2025-02-11 2024-12-31 13F Applied Materials COMMON STOCK 038222105 384 1 0.26 0 0.0047
2024-10-29 2024-09-30 13F Applied Materials Common Stocks 038222105 383 -118 -23.55 0 0.0061
2024-07-30 2024-06-30 13F Applied Materials COMMON STOCK 038222105 501 0 0.00 0 0.0095
2024-05-14 2024-03-31 13F Applied Materials COMMON STOCK 038222105 501 0 0.00 0 0.0087
2024-02-14 2023-12-31 13F/A-1 Applied Materials COMMON STOCK 038222105 501 118 30.81 0 0.0077
2024-02-07 2023-12-31 13F Applied Materials COMMON STOCK 038222105 501 118 0 0.0077
2023-11-08 2023-09-30 13F Applied Materials COMMON STOCK 038222105 383 0 0.00 0 0.0058
2023-08-21 2023-06-30 13F/A-1 Applied Materials COMMON STOCK 038222105 383 -55,719 -99.32 0 -100.00 0.0058
2023-08-09 2023-06-30 13F Applied Materials COMMON STOCK 038222105 51,883 51,300 15 1.6134
2023-05-09 2023-03-31 13F/A-99 Applied Materials COMMON STOCK 038222105 56,102 55,519 9,522.98 14 1.6323
2023-04-26 2023-03-31 13F Applied Materials COMMON STOCK 038222105 56,102 55,519 14 1.6323
2023-02-13 2022-12-31 13F Applied Materials COMMON STOCK 038222105 583 0 0.00 0 -100.00 0.0069
2022-11-14 2022-09-30 13F Applied Materials COMMON STOCK 038222105 583 583 48 0.0063
2022-05-09 2022-03-31 13F Applied Materials COMMON STOCK 038222105 0 -799 -100.00 0 -100.00
2022-02-11 2021-12-31 13F Applied Materials COMMON STOCK 038222105 799 799 126 0.0120
2021-02-11 2020-12-31 13F Applied Materials COMMON STOCK 038222105 0 -98,982 -100.00 0 -100.00
2020-11-13 2020-09-30 13F Applied Materials COMMON STOCK 038222105 98,982 47,258 91.37 5,885 148.31 0.8336
2020-05-14 2020-03-31 13F Applied Materials COMMON STOCK 038222105 51,724 -519 -0.99 2,370 -25.68 0.4630
2020-02-10 2019-12-31 13F Applied Materials COMMON STOCK 038222105 52,243 52,243 3,189 0.4833
2018-11-19 2018-09-30 13F Applied Materials COMMON STOCK 038222105 0 -1,000 -100.00 0 -100.00
2018-08-13 2018-06-30 13F Applied Materials COMMON STOCK 038222105 1,000 -39,720 -97.54 46 -97.97 0.0094
2018-05-15 2018-03-31 13F Applied Materials COMMON STOCK 038222105 40,720 40,720 2,264 0.4692
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.