Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership1,586,115 shares
Latest Disclosed Value $ 542,120,840
Victory Capital Management Inc reports 48.82% decrease in ownership of AMAT / Applied Materials, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 1,586,115 shares of Applied Materials, Inc. (CH:AMAT) valued at $542,120,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,099,085 shares of Applied Materials, Inc.. This represents a change in shares of -48.82% 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 1,586,115 -1,512,970 -48.82 542,121 -31.93 0.2603
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 3,099,085 415,450 15.48 796,435 45.03 0.4495
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 2,683,635 -497,839 -15.65 549,168 -7.01 0.3211
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 3,181,474 1,775,239 126.24 590,566 189.39 0.3808
2025-05-02 2025-03-31 13F APPLIED MATLS COM 038222105 1,406,235 407,364 40.78 204,073 25.62 0.2088
2025-02-06 2024-12-31 13F APPLIED MATLS COM 038222105 998,871 -140,243 -12.31 162,446 -29.42 0.1597
2024-11-05 2024-09-30 13F APPLIED MATLS COM 038222105 1,139,114 15,183 1.35 230,158 -13.23 0.2217
2024-08-05 2024-06-30 13F APPLIED MATLS COM 038222105 1,123,931 35,415 3.25 265,236 18.15 0.2659
2024-05-03 2024-03-31 13F APPLIED MATLS COM 038222105 1,088,516 -99,940 -8.41 224,485 16.55 0.2192
2024-02-05 2023-12-31 13F APPLIED MATLS COM 038222105 1,188,456 120,011 11.23 192,613 30.21 0.2026
2023-11-06 2023-09-30 13F APPLIED MATLS COM 038222105 1,068,445 223,984 26.52 147,926 21.19 0.1700
2023-07-27 2023-06-30 13F APPLIED MATLS COM 038222105 844,461 60,519 7.72 122,058 26.76 0.1342
2023-05-02 2023-03-31 13F APPLIED MATLS COM 038222105 783,942 71,357 10.01 96,292 38.77 0.1081
2023-04-25 2022-12-31 13F/A-3 APPLIED MATLS COM 038222105 712,585 -99,777 -12.28 69,391 4.26 0.0798
2023-03-10 2022-12-31 13F/A-2 APPLIED MATLS COM 038222105 712,585 -99,777 69,391 0.0758
2023-02-10 2022-12-31 13F/A-1 APPLIED MATLS COM 038222105 712,585 -99,777 69,391 0.0000
2023-02-09 2022-12-31 13F APPLIED MATLS COM 038222105 700,572 -111,790 77,693 0.0528
2022-11-02 2022-09-30 13F APPLIED MATLS COM 038222105 812,362 35,450 4.56 66,557 -5.84 0.0777
2022-08-01 2022-06-30 13F APPLIED MATLS COM 038222105 776,912 -82,982 -9.65 70,683 -26.13 0.0805
2022-05-04 2022-03-31 13F APPLIED MATLS COM 038222105 859,894 28,877 3.47 95,681 -26.83 0.0957
2022-02-07 2021-12-31 13F APPLIED MATLS COM 038222105 831,017 -11,461 -1.36 130,769 20.58 0.1203
2021-11-02 2021-09-30 13F APPLIED MATLS COM 038222105 842,478 -2,985 -0.35 108,453 -9.92 0.1062
2021-08-03 2021-06-30 13F APPLIED MATLS COM 038222105 845,463 50,314 6.33 120,394 13.33 0.1156
2021-05-04 2021-03-31 13F APPLIED MATLS COM 038222105 795,149 -79,158 -9.05 106,232 40.79 0.1089
2021-02-01 2020-12-31 13F APPLIED MATLS COM 038222105 874,307 -113,417 -11.48 75,453 28.50 0.0841
2020-11-09 2020-09-30 13F Applied Materials COM 038222105 987,724 12,722 1.30 58,720 -0.37 0.0754
2020-08-07 2020-06-30 13F APPLIED MATLS COM 038222105 975,002 56,992 6.21 58,939 40.12 0.0798
2020-05-12 2020-03-31 13F/A-1 APPLIED MATLS COM 038222105 918,010 168,230 22.44 42,063 -8.09 0.0705
2020-05-04 2020-03-31 13F APPLIED MATLS COM 038222105 918,010 168,230 42,063 46,033.6792
2020-02-06 2019-12-31 13F/A-1 APPLIED MATLS COM 038222105 749,780 103,692 16.05 45,767 41.96 0.0556
2020-02-04 2019-12-31 13F APPLIED MATLS COM 038222105 905,060 258,972 52,484 62,912.0799
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 646,088 570,431 753.97 32,240 848.79 0.0415
2019-08-15 2019-06-30 13F APPLIED MATLS COM 038222105 75,657 4,859 6.86 3,398 21.01 0.0069
2019-05-03 2019-03-31 13F APPLIED MATLS Common Stock 038222105 70,798 685 0.98 2,808 22.35 0.0064
2019-05-02 2018-12-31 13F/A-1 APPLIED MATLS COM 038222105 70,113 -308 -0.44 2,295 -15.69 0.0058
2019-02-05 2018-12-31 13F APPLIED MATLS COM 038222105 70,113 -308 2,295
2018-11-01 2018-09-30 13F APPLIED MATLS COM 038222105 70,421 19,234 37.58 2,722 15.14 0.0056
2018-08-02 2018-06-30 13F APPLIED MATLS COM 038222105 51,187 -323,674 -86.35 2,364 -88.66 0.0050
2018-05-04 2018-03-31 13F APPLIED MATLS COM 038222105 374,861 67,958 22.14 20,846 32.87 0.0455
2018-02-01 2017-12-31 13F APPLIED MATLS COM 038222105 306,903 -95,847 -23.80 15,689 -25.22 0.0330
2017-10-27 2017-09-30 13F APPLIED MATLS COM 038222105 402,750 -190,439 -32.10 20,979 -14.39 0.0471
2017-08-07 2017-06-30 13F APPLIED MATLS COM 038222105 593,189 -123,182 -17.20 24,505 -12.06 0.0574
2017-05-10 2017-03-31 13F APPLIED MATLS COM 038222105 716,371 -298,757 -29.43 27,867 -14.93 0.0663
2017-02-09 2016-12-31 13F APPLIED MATLS COM 038222105 1,015,128 -300,455 -22.84 32,759 -17.41 0.0826
2016-11-02 2016-09-30 13F APPLIED MATLS COM 038222105 1,315,583 507,214 62.75 39,665 104.71 0.1111
2016-08-09 2016-06-30 13F APPLIED MATLS COM 038222105 808,369 607,841 303.12 19,376 356.23 0.0775
2016-05-17 2016-03-31 13F/A-2 Applied Materials COM 038222105 200,528 -3,154,039 -94.02 4,247 -93.22 0.0175
2016-05-12 2016-03-31 13F/A-1 Applied Materials COM 038222105 200,528 0 4,247 0.0174
2016-05-12 2016-03-31 13F Applied Materials COM 038222105 200,528 4,247
2016-02-10 2015-12-31 13F APPLIED MATLS COM 038222105 3,354,567 -1,071,152 -24.20 62,630 -3.67 0.2601
2015-11-06 2015-09-30 13F APPLIED MATLS COM 038222105 4,425,719 349,418 8.57 65,014 -17.02 0.2678
2015-08-14 2015-06-30 13F/A-01 APPLIED MATLS COM 038222105 4,076,301 -3,405,725 -45.52 78,351 -53.58 0.2900
2015-08-07 2015-06-30 13F APPLIED MATLS COM 038222105 4,076,301 78,352
2015-05-07 2015-03-31 13F APPLIED MATLS COM 038222105 7,482,026 -738,770 -8.99 168,795 -17.61 0.6063
2015-02-11 2014-12-31 13F APPLIED MATLS COM 038222105 8,220,796 585,688 7.67 204,862 24.16 0.7551
2014-10-16 2014-09-30 13F APPLIED MATLS Common Stock 038222105 7,635,108 594,170 8.44 164,996 4.09 1.2436
2014-08-08 2014-06-30 13F Applied Materials Common Stock 038222105 7,040,938 2,072,830 41.72 158,506 56.25 1.0750
2014-05-06 2014-03-31 13F Applied Materials Common Stock 038222105 4,968,108 -708,940 -12.49 101,446 1.11 0.6883
2014-02-12 2013-12-31 13F Applied Materials Common Stock 038222105 5,677,048 -2,452,171 -30.16 100,335 -29.63 0.7075
2014-03-12 2013-09-30 13F/A-1 APPLIED MATLS Common Stocks 038222105 8,129,219 8,129,219 142,581 1.0229
2013-11-12 2013-09-30 13F APPLIED MATLS Common Stocks 038222105 8,129,219 142,581
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.