Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionCovenant Partners, LLC
Latest Disclosed Ownership2,167 shares
Latest Disclosed Value $ 556,898
Covenant Partners, LLC ownership in AP2 / Applied Materials, Inc.

On January 26, 2026 - Covenant Partners, LLC filed a 13F-HR form disclosing ownership of 2,167 shares of Applied Materials, Inc. (DE:AP2) valued at $483,133 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 2,167 shares of Applied Materials, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $923,900 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)
2026-01-26 2025-12-31 13F APPLIED MATLS COM 038222105 2,167 0 0.00 557 25.51 0.1628
2025-10-24 2025-09-30 13F APPLIED MATLS COM 038222105 2,167 0 0.00 444 11.87 0.1258
2025-07-30 2025-06-30 13F APPLIED MATLS COM 038222105 2,167 0 0.00 397 26.11 0.1184
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 2,167 0 0.00 314 -10.80 0.1018
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 2,167 0 0.00 352 -19.45 0.1086
2024-10-24 2024-09-30 13F APPLIED MATLS COM 038222105 2,167 -157 -6.76 438 -20.26 0.1274
2024-08-05 2024-06-30 13F APPLIED MATLS COM 038222105 2,324 0 0.00 548 14.41 0.1667
2024-04-30 2024-03-31 13F APPLIED MATLS COM 038222105 2,324 157 7.25 479 36.47 0.1397
2024-02-20 2023-12-31 13F APPLIED MATLS COM 038222105 2,167 -1 -0.05 351 17.00 0.1108
2023-10-20 2023-09-30 13F APPLIED MATLS COM 038222105 2,168 1 0.05 300 -4.15 0.1090
2023-09-05 2023-06-30 13F/A-1 APPLIED MATLS COM 038222105 2,167 0 0.00 313 17.67 0.1132
2023-08-11 2023-06-30 13F APPLIED MATLS COM 038222105 2,167 0 313 0.1132
2023-04-19 2023-03-31 13F APPLIED MATLS COM 038222105 2,167 -638 -22.75 266 -2.56 0.1021
2023-02-17 2022-12-31 13F APPLIED MATLS COM 038222105 2,805 0 0.00 273 18.70 0.1099
2022-11-10 2022-09-30 13F APPLIED MATLS COM 038222105 2,805 0 0.00 230 -9.80 0.1121
2022-07-27 2022-06-30 13F APPLIED MATLS COM 038222105 2,805 0 0.00 255 -31.08 0.1180
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 2,805 -2,187 -43.81 370 -52.93 0.1475
2022-02-15 2021-12-31 13F APPLIED MATLS COM 038222105 4,992 0 0.00 786 22.24 0.2913
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 4,992 0 0.00 643 -9.56 0.2527
2021-08-02 2021-06-30 13F APPLIED MATERIALS AMAT 038222105 4,992 0 0.00 711 6.60 0.2682
2021-05-11 2021-03-31 13F APPLIED MATLS COM 038222105 4,992 -611 -10.90 667 37.81 0.2655
2021-02-10 2020-12-31 13F APPLIED MATLS COM 038222105 5,603 0 0.00 484 45.35 0.2049
2020-11-10 2020-09-30 13F APPLIED MATLS COM 038222105 5,603 -311 -5.26 333 -6.98 0.1612
2020-08-17 2020-06-30 13F APPLIED MATLS COM 038222105 5,914 82 1.41 358 34.08 0.1661
2020-05-15 2020-03-31 13F APPLIED MATERIALS COM 038222105 5,832 -174 -2.90 267 -27.25 0.1425
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 6,006 0 0.00 367 22.33 0.1713
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 6,006 0 0.00 300 11.11 0.1592
2019-08-15 2019-06-30 13F APPLIED MATLS COM 038222105 6,006 709 13.38 270 28.57 0.1434
2019-05-16 2019-03-31 13F APPLIED MATLS COM 038222105 5,297 5,297 210 0.1167
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.