Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership4,479 shares
Latest Disclosed Value $ 1,530,839
Cornerstone Advisory, LLC reports 7.09% decrease in ownership of AP2 / Applied Materials, Inc.

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 4,479 shares of Applied Materials, Inc. (DE:AP2) valued at $1,269,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,821 shares of Applied Materials, Inc.. This represents a change in shares of -7.09% during the quarter. The current value of the position is $1,925,970 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)
2026-05-04 2026-03-31 13F APPLIED MATLS COM 038222105 4,479 -342 -7.09 1,531 23.59 0.1449
2026-01-28 2025-12-31 13F APPLIED MATLS COM 038222105 4,821 -152 -3.06 1,239 21.61 0.1181
2025-11-07 2025-09-30 13F APPLIED MATLS COM 038222105 4,973 82 1.68 1,018 13.74 0.1000
2025-07-30 2025-06-30 13F APPLIED MATLS COM 038222105 4,891 53 1.10 895 20.95 0.0961
2025-05-07 2025-03-31 13F APPLIED MATLS COM 038222105 4,838 -162 -3.24 740 -12.53 0.0864
2025-02-18 2024-12-31 13F APPLIED MATLS COM 038222105 5,000 -984 -16.44 846 -30.02 0.0961
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 5,984 30 0.50 1,209 -13.95 0.1591
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 5,954 -221 -3.58 1,405 10.37 0.1976
2024-05-08 2024-03-31 13F APPLIED MATLS COM 038222105 6,175 -445 -6.72 1,273 18.75 0.1816
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 6,620 -661 -9.08 1,073 6.35 0.1673
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 7,281 137 1.92 1,008 -2.33 0.1764
2023-07-20 2023-06-30 13F APPLIED MATLS COM 038222105 7,144 66 0.93 1,033 18.76 0.1814
2023-05-04 2023-03-31 13F APPLIED MATLS COM 038222105 7,078 39 0.55 869 26.86 0.1566
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 7,039 161 2.34 685 21.45 0.1351
2022-10-26 2022-09-30 13F APPLIED MATLS COM 038222105 6,878 0 0.00 564 -9.90 0.1260
2022-08-02 2022-06-30 13F APPLIED MATLS COM 038222105 6,878 0 0.00 626 -30.98 0.1432
2022-05-20 2022-03-31 13F APPLIED MATLS COM 038222105 6,878 -106 -1.52 907 -17.47 0.1383
2022-02-23 2021-12-31 13F APPLIED MATLS COM 038222105 6,984 115 1.67 1,099 24.32 0.1580
2021-11-16 2021-09-30 13F APPLIED MATLS COM 038222105 6,869 0 0.00 884 -9.61 0.1464
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 6,869 -155 -2.21 978 4.26 0.1648
2021-05-13 2021-03-31 13F APPLIED MATLS COM 038222105 7,024 0 0.00 938 54.79 0.1775
2021-05-11 2020-12-31 13F APPLIED MATLS COM 038222105 7,024 0 0.00 606 44.98 0.1227
2020-11-12 2020-09-30 13F APPLIED MATLS COM 038222105 7,024 0 0.00 418 -1.65 0.0975
2020-08-10 2020-06-30 13F APPLIED MATLS COM 038222105 7,024 115 1.66 425 34.07 0.1109
2020-05-11 2020-03-31 13F APPLIED MATLS COM 038222105 6,909 155 2.29 317 -23.06 0.0964
2020-02-12 2019-12-31 13F APPLIED MATLS COM 038222105 6,754 -3,409 -33.54 412 -18.74 0.0853
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 10,163 -500 -4.69 507 5.85 0.1094
2019-08-08 2019-06-30 13F APPLIED MATLS COM 038222105 10,663 500 4.92 479 18.86 0.1038
2019-05-08 2019-03-31 13F APPLIED MATLS COM 038222105 10,163 0 0.00 403 21.02 0.0887
2019-02-12 2018-12-31 13F APPLIED MATLS COM 038222105 10,163 159 1.59 333 -13.95 0.0874
2018-11-13 2018-09-30 13F APPLIED MATLS COM 038222105 10,004 -155 -1.53 387 -17.48 0.1147
2018-08-09 2018-06-30 13F APPLIED MATLS COM 038222105 10,159 0 0.00 469 -16.99 0.1543
2018-05-10 2018-03-31 13F APPLIED MATLS COM 038222105 10,159 4 0.04 565 8.86 0.2035
2018-02-09 2017-12-31 13F APPLIED MATLS COM 038222105 10,155 155 1.55 519 -0.38 0.1779
2017-11-14 2017-09-30 13F APPLIED MATLS COM 038222105 10,000 -155 -1.53 521 24.05 0.1763
2017-08-08 2017-06-30 13F APPLIED MATLS COM 038222105 10,155 0 0.00 420 6.33 0.1406
2017-05-15 2017-03-31 13F APPLIED MATLS COM 038222105 10,155 0 0.00 395 20.43 0.1994
2017-02-13 2016-12-31 13F APPLIED MATLS COM 038222105 10,155 0 0.00 328 7.19 0.2461
2016-11-10 2016-09-30 13F APPLIED MATLS COM 038222105 10,155 0 0.00 306 25.93 0.2513
2016-08-10 2016-06-30 13F APPLIED MATLS COM 038222105 10,155 0 0.00 243 13.02 0.2043
2016-05-16 2016-03-31 13F APPLIED MATLS COM 038222105 10,155 0 0.00 215 13.16 0.1837
2016-03-03 2015-12-31 13F APPLIED MATLS COM 038222105 10,155 10,155 190 0.1636
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.