Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership159,670 shares
Latest Disclosed Value $ 54,574
Amalgamated Bank reports 1.31% decrease in ownership of AP2 / Applied Materials, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 159,670 shares of Applied Materials, Inc. (DE:AP2) valued at $45,250,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 161,790 shares of Applied Materials, Inc.. This represents a change in shares of -1.31% during the quarter. The current value of the position is $68,658,100 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)
2026-05-08 2026-03-31 13F APPLIED MATERIALS COM 038222105 159,670 -2,120 -1.31 55 31.71 0.4176
2026-02-05 2025-12-31 13F APPLIED MATERIALS COM 038222105 161,790 2,439 1.53 42 28.13 0.3001
2025-10-29 2025-09-30 13F APPLIED MATERIALS COM 038222105 159,351 -3,197 -1.97 33 10.34 0.2331
2025-08-04 2025-06-30 13F APPLIED MATERIALS COM 038222105 162,548 -10,288 -5.95 30 16.00 0.2297
2025-04-25 2025-03-31 13F APPLIED MATERIALS COM 038222105 172,836 1,084 0.63 25 -7.41 0.2146
2025-02-04 2024-12-31 13F APPLIED MATERIALS COM 038222105 171,752 -12,259 -6.66 28 -27.03 0.2293
2024-10-30 2024-09-30 13F APPLIED MATERIALS COM 038222105 184,011 6,229 3.50 37 -9.76 0.3062
2024-08-12 2024-06-30 13F APPLIED MATERIALS COM 038222105 177,782 -2,272 -1.26 42 10.81 0.3573
2024-04-23 2024-03-31 13F APPLIED MATERIALS COM 038222105 180,054 -34,290 -16.00 37 8.82 0.3175
2024-02-06 2023-12-31 13F APPLIED MATERIALS COM 038222105 214,344 -12,954 -5.70 35 9.68 0.2772
2023-11-08 2023-09-30 13F APPLIED MATERIALS COM 038222105 227,298 -5,697 -2.45 31 -6.06 0.2679
2023-08-11 2023-06-30 13F APPLIED MATERIALS COM 038222105 232,995 530 0.23 34 17.86 0.2725
2023-05-02 2023-03-31 13F APPLIED MATERIALS COM 038222105 232,465 -3,586 -1.52 29 27.27 0.2434
2023-02-10 2022-12-31 13F APPLIED MATERIALS COM 038222105 236,051 -1,359 -0.57 23 -99.89 0.2050
2022-11-09 2022-09-30 13F APPLIED MATERIALS COM 038222105 237,410 2,051 0.87 19,451 -9.16 0.1878
2022-08-15 2022-06-30 13F APPLIED MATERIALS COM 038222105 235,359 -2,819 -1.18 21,413 -31.79 0.1996
2022-08-25 2022-03-31 13F/A-1 APPLIED MATERIALS COM 038222105 238,178 8,889 3.88 31,392 -13.00 0.2439
2022-06-30 2022-03-31 13F APPLIED MATERIALS COM 038222105 238,178 8,889 31,392 0.2493
2022-02-15 2021-12-31 13F/A-1 APPLIED MATERIALS COM 038222105 229,289 20,065 9.59 36,081 33.97 0.2663
2022-02-15 2021-12-31 13F APPLIED MATERIALS COM 038222105 229,289 20,065 36,081 0.2663
2021-10-29 2021-09-30 13F APPLIED MATERIALS COM 038222105 209,224 -9,703 -4.43 26,933 -13.61 0.2274
2021-08-16 2021-06-30 13F APPLIED MATERIALS COM 038222105 218,927 162,579 288.53 31,175 314.12 0.2499
2021-05-13 2021-03-31 13F APPLIED MATERIALS COM 038222105 56,348 -2,651 -4.49 7,528 47.84 0.2823
2021-02-12 2020-12-31 13F APPLIED MATERIALS COM 038222105 58,999 -324 -0.55 5,092 44.37 0.1930
2020-10-30 2020-09-30 13F APPLIED MATERIALS COM 038222105 59,323 -1,855 -3.03 3,527 -4.62 0.1533
2020-08-10 2020-06-30 13F APPLIED MATERIALS COM 038222105 61,178 -83,727 -57.78 3,698 -44.31 0.1711
2020-05-13 2020-03-31 13F APPLIED MATERIALS COM 038222105 144,905 -5,144 -3.43 6,640 -27.50 0.1623
2020-02-13 2019-12-31 13F APPLIED MATERIALS COM 038222105 150,049 3,917 2.68 9,159 25.60 0.1686
2019-11-13 2019-09-30 13F APPLIED MATERIALS COM 038222105 146,132 15,645 11.99 7,292 24.44 0.1533
2019-08-14 2019-06-30 13F APPLIED MATERIALS COM 038222105 130,487 -13,844 -9.59 5,860 2.38 0.1368
2019-05-15 2019-03-31 13F APPLIED MATERIALS COM 038222105 144,331 -1,667 -1.14 5,724 19.75 0.1387
2019-02-15 2018-12-31 13F APPLIED MATERIALS COM 038222105 145,998 -6,688 -4.38 4,780 -19.00 0.1354
2018-11-14 2018-09-30 13F APPLIED MATERIALS COM 038222105 152,686 -10,750 -6.58 5,901 -21.83 0.1459
2018-07-18 2018-06-30 13F APPLIED MATERIALS COM 038222105 163,436 8,965 5.80 7,549 -12.12 0.1845
2018-05-22 2018-03-31 13F APPLIED MATERIALS COM 038222105 154,471 13,531 9.60 8,590 19.22 0.2279
2018-02-13 2017-12-31 13F APPLIED MATERIALS COM 038222105 140,940 10,932 8.41 7,205 6.39 0.1950
2017-11-09 2017-09-30 13F APPLIED MATERIALS COM 038222105 130,008 1,930 1.51 6,772 27.99 0.2109
2017-08-10 2017-06-30 13F APPLIED MATERIALS COM 038222105 128,078 47,359 58.67 5,291 68.50 0.1734
2017-05-12 2017-03-31 13F APPLIED MATERIALS COM 038222105 80,719 -24,083 -22.98 3,140 -7.16 0.1563
2017-02-14 2016-12-31 13F APPLIED MATERIALS COM 038222105 104,802 20,618 24.49 3,382 33.25 0.1529
2016-11-15 2016-09-30 13F/A-1 APPLIED MATERIALS COM 038222105 84,184 -347 -0.41 2,538 11.95 0.1473
2016-11-14 2016-09-30 13F APPLIED MATERIALS COM 038222105 26,956 813
2016-08-16 2016-06-30 13F APPLIED MATERIALS COM 038222105 84,531 40,853 93.53 2,267 145.08 0.1312
2016-05-11 2016-03-31 13F APPLIED MATERIALS COM 038222105 43,678 10,760 32.69 925 50.41 0.0901
2016-02-10 2015-12-31 13F APPLIED MATERIALS COM 038222105 32,918 -12,048 -26.79 615 -6.96 0.0759
2015-11-04 2015-09-30 13F APPLIED MATERIALS COM 038222105 44,966 1,310 3.00 661 -21.22 0.0693
2015-07-10 2015-06-30 13F APPLIED MATERIALS COM 038222105 43,656 2,307 5.58 839 -10.08 0.0824
2015-04-22 2015-03-31 13F APPLIED MATERIALS COM 038222105 41,349 41,349 0.00 933 0.1139
2015-01-29 2014-12-31 13F APPLIED MATERIALS COM 038222105 0 -36,194 -100.00 0 -100.00
2014-11-14 2014-09-30 13F APPLIED MATERIALS COM 038222105 36,194 1,618 4.68 782 0.26 0.1164
2014-08-11 2014-06-30 13F APPLIED MATLS COM 038222105 34,576 4,369 14.46 780 26.42 0.1177
2014-05-12 2014-03-31 13F APPLIED MATLS COM 038222105 30,207 -576 -1.87 617 13.21 0.1063
2014-02-13 2013-12-31 13F APPLIED MATLS COM 038222105 30,783 -279 -0.90 545 0.00 0.0926
2013-11-14 2013-09-30 13F APPLIED MATLS COM 038222105 31,062 -739 -2.32 545 14.98 0.1751
2013-08-15 2013-06-30 13F APPLIED MATLS COM 038222105 31,801 3,329 11.69 474 23.44 0.1737
2014-02-13 2013-03-31 13F APPLIED MATLS COM 038222105 28,472 -655 -2.25 384 15.32 0.1090
2014-02-11 2012-12-31 13F APPLIED MATLS COM 038222105 29,127 10,903 59.83 333 64.04 0.1387
2014-02-11 2012-09-30 13F APPLIED MATLS COM 038222105 18,224 561 3.18 203 0.50 0.1289
2014-02-11 2012-06-30 13F APPLIED MATLS COM 038222105 17,663 0 0.00 202 -8.18 0.1450
2014-02-11 2012-03-31 13F APPLIED MATLS COM 038222105 17,663 -846 -4.57 220 11.11 0.1528
2014-02-11 2011-12-31 13F APPLIED MATLS COM 038222105 18,509 0 0.00 198 3.13 0.1423
2014-02-11 2011-09-30 13F APPLIED MATLS COM 038222105 18,509 1,237 7.16 192 -14.67 0.1573
2014-02-11 2011-06-30 13F APPLIED MATLS COM 038222105 17,272 -373 -2.11 225 -18.48 0.1629
2014-02-11 2011-03-31 13F APPLIED MATLS COM 038222105 17,645 -874 -4.72 276 6.15 0.2005
2014-02-11 2010-12-31 13F APPLIED MATLS COM 038222105 18,519 18,519 260 0.1991
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.