Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership21,533 shares
Latest Disclosed Value $ 7,359,764
Securian Asset Management, Inc reports 0.60% decrease in ownership of AP2 / Applied Materials, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 21,533 shares of Applied Materials, Inc. (DE:AP2) valued at $6,102,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 21,662 shares of Applied Materials, Inc.. This represents a change in shares of -0.60% during the quarter. The current value of the position is $9,259,190 USD.

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)
2026-05-01 2026-03-31 13F APPLIED MATLS COM 038222105 21,533 -129 -0.60 7,360 32.21 0.2913
2026-02-04 2025-12-31 13F APPLIED MATLS COM 038222105 21,662 -17,094 -44.11 5,567 -29.85 0.2111
2025-10-23 2025-09-30 13F APPLIED MATLS COM 038222105 38,756 -3,667 -8.64 7,935 2.16 0.2102
2025-07-30 2025-06-30 13F APPLIED MATLS COM 038222105 42,423 -626 -1.45 7,766 24.32 0.2214
2025-05-01 2025-03-31 13F APPLIED MATLS COM 038222105 43,049 -1,258 -2.84 6,247 -13.30 0.1898
2025-02-10 2024-12-31 13F APPLIED MATLS COM 038222105 44,307 -1,486 -3.25 7,206 -22.12 0.2098
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 45,793 -1,983 -4.15 9,252 -17.94 0.2670
2024-07-15 2024-06-30 13F APPLIED MATLS COM 038222105 47,776 -1,231 -2.51 11,275 11.56 0.3290
2024-04-26 2024-03-31 13F APPLIED MATLS COM 038222105 49,007 -3,973 -7.50 10,107 17.70 0.2964
2024-02-08 2023-12-31 13F APPLIED MATLS COM 038222105 52,980 -7,281 -12.08 8,586 2.91 0.2434
2023-10-30 2023-09-30 13F APPLIED MATLS COM 038222105 60,261 -10,657 -15.03 8,343 -18.60 0.2492
2023-08-07 2023-06-30 13F APPLIED MATLS COM 038222105 70,918 -649 -0.91 10,250 16.61 0.2632
2023-04-27 2023-03-31 13F APPLIED MATLS COM 038222105 71,567 -1,161 -1.60 8,791 24.12 0.2343
2023-02-03 2022-12-31 13F APPLIED MATLS COM 038222105 72,728 -1,169 -1.58 7,082 117,933.33 0.1981
2022-10-28 2022-09-30 13F APPLIED MATLS COM 038222105 73,897 -808 -1.08 6 0.00 0.1805
2022-08-04 2022-06-30 13F APPLIED MATLS COM 038222105 74,705 -929 -1.23 7 -33.33 0.1628
2022-05-03 2022-03-31 13F APPLIED MATLS COM 038222105 75,634 -2,277 -2.92 10 -25.00 0.1947
2022-02-10 2021-12-31 13F APPLIED MATLS COM 038222105 77,911 -1,325 -1.67 12 20.00 0.2262
2021-11-08 2021-09-30 13F APPLIED MATLS COM 038222105 79,236 -1,180 -1.47 10 -9.09 0.2096
2021-08-10 2021-06-30 13F APPLIED MATLS COM 038222105 80,416 -525 -0.65 11 10.00 0.2327
2021-05-10 2021-03-31 13F APPLIED MATLS COM 038222105 80,941 -2,181 -2.62 11 42.86 0.2349
2021-02-08 2020-12-31 13F APPLIED MATLS COM 038222105 83,122 -1,561 -1.84 7 -99.86 0.1622
2020-11-04 2020-09-30 13F Applied Materials COMMON STOCK 038222105 84,683 -1,596 -1.85 5,034 -3.49 0.1220
2020-08-06 2020-06-30 13F Applied Materials COMMON STOCK 038222105 86,279 -6,115 -6.62 5,216 23.22 0.1334
2020-05-07 2020-03-31 13F Applied Materials COMMON STOCK 038222105 92,394 -1,361 -1.45 4,233 -26.04 0.1195
2020-02-04 2019-12-31 13F Applied Materials COMMON STOCK 038222105 93,755 -775 -0.82 5,723 21.33 0.1263
2019-11-12 2019-09-30 13F Applied Materials COMMON STOCK 038222105 94,530 -2,048 -2.12 4,717 117,825.00 0.1082
2019-08-05 2019-06-30 13F Applied Materials COMMON STOCK 038222105 96,578 -614 -0.63 4 33.33 0.1005
2019-04-26 2019-03-31 13F Applied Materials COMMON STOCK 038222105 97,192 -2,324 -2.34 4 0.00 0.0919
2019-02-04 2018-12-31 13F Applied Materials COMMON STOCK 038222105 99,516 -1,711 -1.69 3 0.00 0.0874
2018-10-26 2018-09-30 13F Applied Materials COMMON STOCK 038222105 101,227 -2,574 -2.48 4 -25.00 0.0929
2018-08-09 2018-06-30 13F Applied Materials COMMON STOCK 038222105 103,801 -4,006 -3.72 5 -20.00 0.1189
2018-04-30 2018-03-31 13F Applied Materials COMMON STOCK 038222105 107,807 -1,829 -1.67 6 0.00 0.1537
2018-02-05 2017-12-31 13F Applied Materials COMMON STOCK 038222105 109,636 1,386 1.28 6 0.00 0.1385
2017-11-03 2017-09-30 13F Applied Materials COMMON STOCK 038222105 108,250 -186 -0.17 6 25.00 0.1463
2017-08-14 2017-06-30 13F Applied Materials COMMON STOCK 038222105 108,436 -259 -0.24 4 0.00 0.1179
2017-05-11 2017-03-31 13F Applied Materials COMMON STOCK 038222105 108,695 -23 -0.02 4 33.33 0.1132
2017-02-10 2016-12-31 13F Applied Materials COMMON STOCK 038222105 108,718 748 0.69 4 0.00 0.0939
2016-11-14 2016-09-30 13F Applied Materials COMMON STOCK 038222105 107,970 161 0.15 3 50.00 0.0881
2016-08-10 2016-06-30 13F Applied Materials COMMON STOCK 038222105 107,809 -2,969 -2.68 3 0.00 0.0723
2016-11-08 2016-03-31 13F/A-1 Applied Materials COMMON STOCK 038222105 110,778 -860 -0.77 2 0.00 0.0676
2016-05-09 2016-03-31 13F Applied Materials COMMON STOCK 038222105 110,778 2,346
2016-11-08 2015-12-31 13F/A-1 Applied Materials COMMON STOCK 038222105 111,638 -1,125 -1.00 2 100.00 0.0619
2016-02-10 2015-12-31 13F Applied Materials COMMON STOCK 038222105 111,638 2,084
2016-11-08 2015-09-30 13F/A-1 Applied Materials COMMON STOCK 038222105 112,763 -3,757 -3.22 2 -50.00 0.0544
2015-11-12 2015-09-30 13F Applied Materials COMMON STOCK 038222105 112,763 1,656
2016-11-08 2015-06-30 13F/A-2 Applied Materials COMMON STOCK 038222105 116,520 1,829 1.59 2 0.00 0.0700
2015-08-10 2015-06-30 13F Applied Materials COMMON STOCK 038222105 116,520 2,240
2016-11-08 2015-03-31 13F/A-2 Applied Materials COMMON STOCK 038222105 114,691 4,348 3.94 3 0.00 0.0754
2015-04-27 2015-03-31 13F Applied Materials COMMON STOCK 038222105 114,691 2,587
2016-11-08 2014-12-31 13F/A-2 Applied Materials COMMON STOCK 038222105 110,343 2,349 2.18 3 0.00 0.0851
2016-11-08 2014-09-30 13F/A-2 Applied Materials COMMON STOCK 038222105 107,994 -580 -0.53 2 0.00 0.0791
2014-10-28 2014-09-30 13F Applied Materials COMMON STOCK 038222105 107,994 2,334
2016-11-08 2014-06-30 13F/A-2 Applied Materials COMMON STOCK 038222105 108,574 350 0.32 2 0.00 0.0829
2014-08-01 2014-06-30 13F Applied Materials COMMON STOCK 038222105 108,574 2,448
2016-11-08 2014-03-31 13F/A-2 Applied Materials COMMON STOCK 038222105 108,224 553 0.51 2 100.00 0.0800
2014-05-07 2014-03-31 13F Applied Materials COMMON STOCK 038222105 108,224 2,209,934
2016-11-08 2013-12-31 13F/A-2 Applied Materials COMMON STOCK 038222105 107,671 1,029 0.96 2 0.00 0.0720
2014-01-23 2013-12-31 13F Applied Materials COMMON STOCK 038222105 107,671 1,904,700
2016-11-08 2013-09-30 13F/A-2 Applied Materials COMMON STOCK 038222105 106,642 1,688 1.61 2 0.00 0.0752
2013-11-08 2013-09-30 13F Applied Materials COMMON STOCK 038222105 106,642 1,871
2016-11-08 2013-06-30 13F/A-2 Applied Materials COMMON STOCK 038222105 104,954 3,683 3.64 2 0.00 0.0635
2013-08-13 2013-06-30 13F Applied Materials COMMON STOCK 038222105 104,954 1,565
2016-11-08 2013-03-31 13F/A-2 Applied Materials COMMON STOCK 038222105 101,271 -2 -0.00 1 0.00 0.0557
2016-11-08 2012-12-31 13F/A-2 Applied Materials COMMON STOCK 038222105 101,273 -11,539 -10.23 1 0.00 0.0516
2016-11-08 2012-09-30 13F/A-2 Applied Materials COMMON STOCK 038222105 112,812 -3,865 -3.31 1 0.00 0.0563
2016-11-08 2012-06-30 13F/A-2 Applied Materials COMMON STOCK 038222105 116,677 -1,815 -1.53 1 0.00 0.0628
2016-11-08 2012-03-31 13F/A-2 Applied Materials COMMON STOCK 038222105 118,492 -116 -0.10 1 0.00 0.0664
2016-11-08 2011-12-31 13F/A-2 Applied Materials COMMON STOCK 038222105 118,608 3,303 2.86 1 0.00 0.0648
2016-11-08 2011-09-30 13F/A-2 Applied Materials COMMON STOCK 038222105 115,305 115,305 1 0.0684
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.