Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionBurney Co/
Latest Disclosed Ownership39,024 shares
Latest Disclosed Value $ 13,337,921
Burney Co/ reports 18.12% decrease in ownership of AP2 / Applied Materials, Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 39,024 shares of Applied Materials, Inc. (DE:AP2) valued at $11,059,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 47,659 shares of Applied Materials, Inc.. This represents a change in shares of -18.12% during the quarter. The current value of the position is $16,780,320 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)
2026-04-29 2026-03-31 13F APPLIED MATLS COM 038222105 39,024 -8,635 -18.12 13,338 8.90 0.4170
2026-01-23 2025-12-31 13F APPLIED MATLS COM 038222105 47,659 -1,449 -2.95 12,248 21.81 0.3818
2025-10-16 2025-09-30 13F APPLIED MATLS COM 038222105 49,108 -288 -0.58 10,054 11.18 0.3198
2025-08-05 2025-06-30 13F APPLIED MATLS COM 038222105 49,396 -276 -0.56 9,043 25.46 0.3061
2025-05-06 2025-03-31 13F APPLIED MATLS COM 038222105 49,672 -5,948 -10.69 7,208 -20.31 0.2623
2025-01-14 2024-12-31 13F APPLIED MATLS COM 038222105 55,620 979 1.79 9,045 -18.07 0.3196
2024-10-18 2024-09-30 13F APPLIED MATLS COM 038222105 54,641 -11,161 -16.96 11,040 -28.90 0.3927
2024-07-29 2024-06-30 13F APPLIED MATLS COM 038222105 65,802 -6,883 -9.47 15,529 3.60 0.5933
2024-05-22 2024-03-31 13F APPLIED MATLS COM 038222105 72,685 -1,069 -1.45 14,990 25.40 0.5711
2024-02-12 2023-12-31 13F APPLIED MATLS COM 038222105 73,754 20,142 37.57 11,953 61.05 0.5031
2023-11-08 2023-09-30 13F APPLIED MATLS COM 038222105 53,612 728 1.38 7,423 -2.89 0.3478
2023-08-09 2023-06-30 13F APPLIED MATLS COM 038222105 52,884 1,881 3.69 7,644 22.01 0.3504
2023-05-10 2023-03-31 13F APPLIED MATLS COM 038222105 51,003 2,232 4.58 6,265 31.90 0.3087
2023-02-06 2022-12-31 13F APPLIED MATLS COM 038222105 48,771 -5,689 -10.45 4,749 6.43 0.2405
2022-11-15 2022-09-30 13F APPLIED MATLS COM 038222105 54,460 -7,577 -12.21 4,462 -20.94 0.2463
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 62,037 -3,985 -6.04 5,644 -35.14 0.2969
2022-05-09 2022-03-31 13F APPLIED MATLS COM 038222105 66,022 -81,464 -55.24 8,702 -62.51 0.3571
2022-05-09 2022-03-31 13F APPLIED MATLS COM 038222105 2,496 329
2022-02-11 2021-12-31 13F APPLIED MATLS COM 038222105 147,486 -3,942 -2.60 23,209 19.06 1.0020
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 151,428 1,024 0.68 19,494 -8.98 0.9151
2021-08-06 2021-06-30 13F APPLIED MATLS COM 038222105 150,404 -12,020 -7.40 21,418 -1.30 0.9963
2021-05-13 2021-03-31 13F APPLIED MATLS COM 038222105 162,424 -11,015 -6.35 21,700 44.98 1.0702
2021-02-11 2020-12-31 13F APPLIED MATLS COM 038222105 173,439 45,788 35.87 14,968 97.23 0.8212
2020-12-14 2020-09-30 13F APPLIED MATLS COM 038222105 127,651 -14,071 -9.93 7,589 -11.42 0.4702
2020-08-13 2020-06-30 13F APPLIED MATLS COM 038222105 141,722 -77,479 -35.35 8,567 -14.71 0.5558
2020-05-13 2020-03-31 13F APPLIED MATLS COM 038222105 219,201 -6,827 -3.02 10,044 -27.20 0.7717
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 226,028 6,736 3.07 13,797 26.08 0.7605
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 219,292 24,320 12.47 10,943 24.98 0.6555
2019-08-12 2019-06-30 13F APPLIED MATLS COM 038222105 194,972 23,545 13.73 8,756 28.78 0.5311
2019-05-13 2019-03-31 13F APPLIED MATLS COM 038222105 171,427 70,811 70.38 6,799 106.41 0.4213
2019-02-12 2018-12-31 13F APPLIED MATLS COM 038222105 100,616 -85,846 -46.04 3,294 -54.29 0.2318
2018-11-13 2018-09-30 13F APPLIED MATLS COM 038222105 186,462 -52,160 -21.86 7,207 -34.61 0.4291
2018-08-13 2018-06-30 13F APPLIED MATLS COM 038222105 238,622 35,640 17.56 11,022 -2.36 0.6459
2018-05-08 2018-03-31 13F APPLIED MATLS COM 038222105 202,982 173,432 586.91 11,288 647.05 0.6989
2018-02-13 2017-12-31 13F APPLIED MATLS COM 038222105 29,550 950 3.32 1,511 4.35 0.0854
2017-11-13 2017-09-30 13F/A-1 Applied Materials COM 038222105 28,600 8,350 41.23 1,448 72.59 0.0940
2017-11-09 2017-09-30 13F Applied Materials COM 038222105 20,250 0 839
2017-08-09 2017-06-30 13F Applied Materials COM 038222105 20,250 20,250 839 0.0549
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.