Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionArjuna Capital
Latest Disclosed Ownership9,754 shares
Latest Disclosed Value $ 3,333,820
Arjuna Capital reports 2.41% increase in ownership of AP2 / Applied Materials, Inc.

On May 6, 2026 - Arjuna Capital filed a 13F-HR form disclosing ownership of 9,754 shares of Applied Materials, Inc. (DE:AP2) valued at $2,764,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,524 shares of Applied Materials, Inc.. This represents a change in shares of 2.41% during the quarter. The current value of the position is $4,194,220 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)
2026-05-06 2026-03-31 13F APPLIED MATLS COM 038222105 9,754 230 2.41 3,334 36.21 0.8477
2026-02-05 2025-12-31 13F APPLIED MATLS COM 038222105 9,524 9 0.09 2,448 25.62 0.5996
2025-11-04 2025-09-30 13F APPLIED MATLS COM 038222105 9,515 144 1.54 1,948 13.59 0.4842
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 9,371 -426 -4.35 1,716 20.69 0.4522
2025-05-09 2025-03-31 13F APPLIED MATLS COM 038222105 9,797 -1,138 -10.41 1,422 -20.08 0.3935
2025-02-07 2024-12-31 13F APPLIED MATLS COM 038222105 10,935 -8,953 -45.02 1,778 -55.75 0.4732
2024-11-05 2024-09-30 13F APPLIED MATLS COM 038222105 19,888 -8,396 -29.68 4,018 -39.80 1.0407
2024-07-29 2024-06-30 13F APPLIED MATLS COM 038222105 28,284 4,633 19.59 6,675 36.85 1.7959
2024-05-13 2024-03-31 13F APPLIED MATLS COM 038222105 23,651 7,910 50.25 4,878 91.18 1.3829
2024-02-08 2023-12-31 13F APPLIED MATLS COM 038222105 15,741 1,433 10.02 2,551 28.84 0.7985
2023-11-09 2023-09-30 13F APPLIED MATLS COM 038222105 14,308 458 3.31 1,981 -1.05 0.7096
2023-08-09 2023-06-30 13F APPLIED MATLS COM 038222105 13,850 490 3.67 2,002 21.94 0.7092
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 13,360 8,421 170.50 1,641 241.88 0.6438
2023-02-06 2022-12-31 13F APPLIED MATLS COM 038222105 4,939 238 5.06 481 24.68 0.2218
2022-11-01 2022-09-30 13F APPLIED MATLS COM 038222105 4,701 440 10.33 385 -0.77 0.1893
2022-07-22 2022-06-30 13F APPLIED MATLS COM 038222105 4,261 29 0.69 388 -30.47 0.1879
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 4,232 86 2.07 558 -14.42 0.2326
2022-02-11 2021-12-31 13F APPLIED MATLS COM 038222105 4,146 877 26.83 652 54.87 0.2387
2021-11-08 2021-09-30 13F APPLIED MATLS COM 038222105 3,269 3,269 421 0.1711
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.