Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership62,690 shares
Latest Disclosed Value $ 21,427,556
Advisory Services Network, LLC reports 16.00% increase in ownership of AP2 / Applied Materials, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 62,690 shares of Applied Materials, Inc. (DE:AP2) valued at $17,766,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,043 shares of Applied Materials, Inc.. This represents a change in shares of 16.00% during the quarter. The current value of the position is $26,727,882 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)
2026-05-15 2026-03-31 13F APPLIED MATLS INC COM Stock 038222105 62,690 8,647 16.00 21,428 54.28 0.1980
2026-02-17 2025-12-31 13F APPLIED MATLS INC COM Stock 038222105 54,043 -1,399 -2.52 13,889 22.35 0.1965
2025-11-18 2025-09-30 13F APPLIED MATLS Stock 038222105 55,442 754 1.38 11,351 15.27 0.1665
2025-08-19 2025-06-30 13F APPLIED MATLS Stock 038222105 54,688 8,996 19.69 9,847 48.52 0.1585
2025-05-15 2025-03-31 13F APPLIED MATLS Stock 038222105 45,692 -464 -1.01 6,631 -11.67 0.1274
2025-02-13 2024-12-31 13F APPLIED MATLS Stock 038222105 46,156 10,005 27.68 7,506 -12.02 0.1398
2024-11-14 2024-09-30 13F APPLIED MATLS Stock 038222105 36,151 0 0.00 8,531 0.00 0.1764
2024-08-13 2024-06-30 13F APPLIED MATLS Stock 038222105 36,151 4,948 15.86 8,531 32.59 0.1764
2024-05-06 2024-03-31 13F APPLIED MATLS Stock 038222105 31,203 -1,251 -3.85 6,435 22.34 0.1427
2024-02-09 2023-12-31 13F APPLIED MATLS Stock 038222105 32,454 -2,597 -7.41 5,260 8.39 0.1285
2023-11-14 2023-09-30 13F APPLIED MATLS Stock 038222105 35,051 6,923 24.61 4,853 19.36 0.1303
2023-08-09 2023-06-30 13F APPLIED MATLS Stock 038222105 28,128 -5,686 -16.82 4,066 -2.12 0.1083
2023-05-17 2023-03-31 13F APPLIED MATLS Stock 038222105 33,814 10,602 45.67 4,154 83.76 0.1151
2023-02-13 2022-12-31 13F APPLIED MATLS Stock 038222105 23,212 -3,754 -13.92 2,260 2.26 0.0693
2022-11-14 2022-09-30 13F APPLIED MATLS Stock 038222105 26,966 -1,644 -5.75 2,210 -15.13 0.0780
2022-08-02 2022-06-30 13F APPLIED MATLS Stock 038222105 28,610 1,629 6.04 2,604 -26.79 0.0891
2022-05-23 2022-03-31 13F APPLIED MATLS Stock 038222105 26,981 -6,519 -19.46 3,557 -32.53 0.1047
2022-02-14 2021-12-31 13F APPLIED MATLS Stock 038222105 33,500 291 0.88 5,272 23.32 0.1517
2021-11-05 2021-09-30 13F APPLIED MATLS Stock 038222105 33,209 -128 -0.38 4,275 -9.96 0.1360
2021-08-12 2021-06-30 13F APPLIED MATLS Stock 038222105 33,337 1,944 6.19 4,748 13.24 0.1498
2021-05-24 2021-03-31 13F APPLIED MATLS Stock 038222105 31,393 6,506 26.14 4,193 95.20 0.1558
2021-02-09 2020-12-31 13F APPLIED MATLS Stock 038222105 24,887 10,289 70.48 2,148 147.47 0.0862
2020-11-16 2020-09-30 13F APPLIED MATLS Stock 038222105 14,598 981 7.20 868 5.47 0.0408
2020-08-10 2020-06-30 13F APPLIED MATERIALS Stock 038222105 13,617 -922 -6.34 823 23.39 0.0452
2020-05-15 2020-03-31 13F APPLIED MATLS Stock 038222105 14,539 -8,640 -37.28 667 -52.86 0.0436
2020-02-04 2019-12-31 13F APPLIED MATLS Stock 038222105 23,179 9,934 75.00 1,415 137.82 0.0744
2019-11-04 2019-09-30 13F APPLIED MATLS Stock 038222105 13,245 0 0.00 595 0.00 0.0364
2019-08-01 2019-06-30 13F APPLIED MATLS Stock 038222105 13,245 2,056 18.38 595 34.31 0.0365
2019-05-20 2019-03-31 13F APPLIED MATLS Stock 038222105 11,189 224 2.04 443 23.40 0.0311
2019-02-15 2018-12-31 13F APPLIED MATLS Stock 038222105 10,965 -3,486 -24.12 359 -35.78 0.0313
2018-11-02 2018-09-30 13F APPLIED MATLS Stock 038222105 14,451 -763 -5.02 559 -22.14 0.0408
2018-07-27 2018-06-30 13F APPLIED MATLS Stock 038222105 15,214 -22,949 -60.13 718 -66.16 0.0547
2018-04-23 2018-03-31 13F APPLIED MATLS Stock 038222105 38,163 2,215 6.16 2,122 15.45 0.1695
2018-02-08 2017-12-31 13F APPLIED MATLS Stock 038222105 35,948 -4,437 -10.99 1,838 -12.64 0.1602
2017-10-12 2017-09-30 13F APPLIED MATLS Stock 038222105 40,385 -10,120 -20.04 2,104 0.86 0.2408
2017-08-17 2017-06-30 13F APPLIED MATLS INC COM Stock 038222105 50,505 4,599 10.02 2,086 16.80 0.2719
2017-04-28 2017-03-31 13F APPLIED MATLS INC COM Stock 038222105 45,906 40,862 810.11 1,786 1,075.00 0.2594
2016-10-07 2016-09-30 13F APPLIED MATLS Stock 038222105 5,044 190 3.91 152 31.03 0.0286
2016-07-27 2016-06-30 13F APPLIED MATLS INC COM Stock 038222105 4,854 258 5.61 116 19.59 0.0264
2016-04-21 2016-03-31 13F APPLIED MATLS Stock 038222105 4,596 1,349 41.55 97 59.02 0.0265
2016-01-27 2015-12-31 13F APPLIED MATLS INC COM Stock 038222105 3,247 -747 -18.70 61 3.39 0.0196
2015-10-01 2015-09-30 13F APPLIED MATLS INC COM Stock 038222105 3,994 -550 -12.10 59 -33.71 0.0178
2015-07-02 2015-06-30 13F APPLIED MATLS INC COM Stock 038222105 4,544 1,381 43.66 89 27.14 0.0263
2015-04-08 2015-03-31 13F APPLIED MATLS INC COM Stock 038222105 3,163 674 27.08 70 18.64 0.0193
2015-01-23 2014-12-31 13F APPLIED MATERIALS Stock 038222105 2,489 1,786 254.05 59 391.67 0.0184
2014-02-13 2013-12-31 13F APPLIED MATLS Stock 038222105 703 703 12 0.0060
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.