Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership1,213 shares
Latest Disclosed Value $ 414,591
Balentine LLC ownership in AP2 / Applied Materials, Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 1,213 shares of Applied Materials, Inc. (DE:AP2) valued at $343,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 30, 2024 disclosing 0 shares of Applied Materials, Inc.. The current value of the position is $521,590 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)
2026-04-24 2026-03-31 13F APPLIED MATLS COM 038222105 1,213 1,213 415 0.0167
2024-10-30 2024-09-30 13F APPLIED MATLS COM 038222105 0 -860 -100.00 0 -100.00
2024-08-07 2024-06-30 13F APPLIED MATLS COM 038222105 860 -21,147 -96.09 203 -95.55 0.0092
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 22,007 2,744 14.24 4,538 45.40 0.1354
2024-02-09 2023-12-31 13F APPLIED MATLS COM 038222105 19,263 3,538 22.50 3,122 43.36 0.0996
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 15,725 1,204 8.29 2,177 3.77 0.0727
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 14,521 929 6.83 2,099 25.70 0.0696
2023-05-11 2023-03-31 13F APPLIED MATLS COM 038222105 13,592 -324 -2.33 1,670 23.17 0.0562
2023-01-31 2022-12-31 13F APPLIED MATLS COM 038222105 13,916 825 6.30 1,355 26.28 0.0473
2022-10-26 2022-09-30 13F APPLIED MATLS COM 038222105 13,091 1,918 17.17 1,073 5.51 0.0407
2022-10-26 2022-06-30 13F/A-1 APPLIED MATLS COM 038222105 11,173 5,516 97.51 1,017 36.33 0.0373
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 11,173 5,516 1,017 0.0372
2022-10-26 2022-03-31 13F/A-1 APPLIED MATLS COM 038222105 5,657 1,579 38.72 746 16.20 0.0253
2022-10-26 2021-12-31 13F/A-1 APPLIED MATLS COM 038222105 4,078 1,572 62.73 642 98.76 0.0226
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 2,506 1,044 71.41 323 55.29 0.0127
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 1,462 1,462 208 0.0083
2020-11-02 2020-09-30 13F APPLIED MATLS INC COM Stock 038222105 0 -300 -100.00 0 -100.00
2020-08-14 2020-06-30 13F APPLIED MATLS INC COM Stock 038222105 300 37 14.07 18 50.00 0.0010
2020-05-18 2020-03-31 13F APPLIED MATLS INC COM COM 038222105 263 -705 -72.83 12 -79.66 0.0008
2020-09-02 2019-12-31 13F APPLIED MATLS INC COM COM 038222105 968 743 330.22 59 436.36 0.0033
2019-11-15 2019-09-30 13F APPLIED MATLS INC COM Stock 038222105 225 90 66.67 11 83.33 0.0007
2019-08-14 2019-06-30 13F APPLIED MATLS INC COM Stock 038222105 135 135 -40.00 6 -45.45 0.0004
2018-05-15 2018-03-31 13F APPLIED MATLS INC COM Stock 038222105 0 -169 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 APPLIED MATLS INC COM Stock 038222105 169 152 894.12 9 800.00 0.0007
2018-02-14 2017-12-31 13F APPLIED MATLS INC COM Stock 038222105 169 152 9 0.0006
2017-11-15 2017-09-30 13F APPLIED MATLS INC COM COM 038222105 17 17 1 0.0001
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.