Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership217,905 shares
Latest Disclosed Value $ 74,477,750
Daiwa Securities Group Inc. reports 8.23% increase in ownership of AP2 / Applied Materials, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 217,905 shares of Applied Materials, Inc. (DE:AP2) valued at $61,754,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 201,342 shares of Applied Materials, Inc.. This represents a change in shares of 8.23% during the quarter. The current value of the position is $93,699,150 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)
2026-05-13 2026-03-31 13F APPLIED MATLS COM 038222105 217,905 16,563 8.23 74,478 145,933.33 0.1257
2026-02-10 2025-12-31 13F APPLIED MATLS COM 038222105 201,342 9,724 5.07 52 30.77 0.1653
2025-11-14 2025-09-30 13F APPLIED MATLS Common stock 038222105 191,618 4,923 2.64 39 14.71 0.1324
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 186,695 9,219 5.19 34 36.00 0.1262
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 177,476 9,309 5.54 26 -7.41 0.1089
2025-02-07 2024-12-31 13F APPLIED MATLS COM 038222105 168,167 12,061 7.73 27 -12.90 0.1221
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 156,106 8,388 5.68 32 -8.82 0.1457
2024-08-07 2024-06-30 13F APPLIED MATLS COM 038222105 147,718 2,596 1.79 35 17.24 0.1854
2024-05-02 2024-03-31 13F APPLIED MATLS COM 038222105 145,122 26,309 22.14 30 52.63 0.1689
2024-01-31 2023-12-31 13F APPLIED MATLS COM 038222105 118,813 -100,897 -45.92 19 18.75 0.1198
2023-11-01 2023-09-30 13F APPLIED MATLS COM 038222105 219,710 -69,943 -24.15 17 23.08 0.1203
2023-07-31 2023-06-30 13F APPLIED MATLS COM 038222105 289,653 192,529 198.23 14 18.18 0.0923
2023-05-02 2023-03-31 13F APPLIED MATLS COM 038222105 97,124 4,199 4.52 12 22.22 0.0830
2023-02-06 2022-12-31 13F APPLIED MATLS COM 038222105 92,925 2,128 2.34 9 -99.88 0.0695
2022-11-02 2022-09-30 13F APPLIED MATLS COM 038222105 90,797 3,961 4.56 7,439 -22.28 0.0618
2022-08-09 2022-06-30 13F APPLIED MATLS COM 038222105 86,836 -1,461,120 -94.39 9,571 -28.88 0.0731
2022-04-29 2022-03-31 13F APPLIED MATLS COM 038222105 1,547,956 1,222,040 374.96 13,458 -0.55 0.0622
2022-02-03 2021-12-31 13F APPLIED MATLS COM 038222105 325,916 168,780 107.41 13,533 -20.01 0.0796
2021-11-05 2021-09-30 13F APPLIED MATLS COM 038222105 157,136 9,298 6.29 16,919 1.29 0.1112
2021-08-06 2021-06-30 13F APPLIED MATLS COM 038222105 147,838 6,854 4.86 16,703 53.94 0.1125
2021-05-03 2021-03-31 13F APPLIED MATLS COM 038222105 140,984 74,052 110.64 10,850 87.85 0.0807
2021-02-04 2020-12-31 13F APPLIED MATLS COM 038222105 66,932 -51,376 -43.43 5,776 17.14 0.0446
2020-11-02 2020-09-30 13F APPLIED MATLS COM 038222105 118,308 13,356 12.73 4,931 29.69 0.0447
2020-08-11 2020-06-30 13F APPLIED MATLS COM 038222105 104,952 0 0.00 3,802 10.33 0.0802
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 104,952 56,715 117.58 3,446 17.05 0.0358
2020-01-31 2019-12-31 13F APPLIED MATLS COM 038222105 48,237 -10,675 -18.12 2,944 0.17 0.0243
2019-11-04 2019-09-30 13F APPLIED MATLS COM 038222105 58,912 -16,222 -21.59 2,939 34.14 0.0249
2019-07-24 2019-06-30 13F APPLIED MATLS COM 038222105 75,134 37,667 100.53 2,191 47.44 0.0194
2019-04-26 2019-03-31 13F APPLIED MATLS COM 038222105 37,467 -10,000 -21.07 1,486 -4.38 0.0130
2019-02-05 2018-12-31 13F APPLIED MATLS COM 038222105 47,467 5,600 13.38 1,554 -3.96 0.0149
2018-11-01 2018-09-30 13F APPLIED MATLS COM 038222105 41,867 -7,830 -15.76 1,618 -29.50 0.0135
2018-07-30 2018-06-30 13F APPLIED MATLS COM 038222105 49,697 1,954 4.09 2,295 -22.15 0.0181
2018-05-02 2018-03-31 13F APPLIED MATLS COM 038222105 47,743 -37,988 -44.31 2,948 -32.72 0.0236
2018-02-06 2017-12-31 13F APPLIED MATLS COM 038222105 85,731 -99,170 -53.63 4,382 -54.50 0.0310
2017-11-02 2017-09-30 13F APPLIED MATLS COM 038222105 184,901 32,471 21.30 9,630 52.95 0.0660
2017-07-28 2017-06-30 13F APPLIED MATLS COM 038222105 152,430 -75,130 -33.02 6,296 -28.88 0.0407
2017-05-02 2017-03-31 13F APPLIED MATLS COM 038222105 227,560 31,190 15.88 8,853 39.70 0.0556
2017-02-01 2016-12-31 13F APPLIED MATLS COM 038222105 196,370 114,250 139.13 6,337 155.94 0.0407
2017-01-10 2016-09-30 13F/A-1 APPLIED MATLS COM 038222105 82,120 -67,400 -45.08 2,476 -30.92 0.0148
2016-11-04 2016-09-30 13F APPLIED MATLS COM 038222105 82,120 2,476
2016-07-25 2016-06-30 13F APPLIED MATLS COM 038222105 149,520 -193,900 -56.46 3,584 -50.72 0.0214
2016-05-12 2016-03-31 13F APPLIED MATLS COM 038222105 343,420 50,820 17.37 7,273 33.13 0.0460
2016-02-04 2015-12-31 13F APPLIED MATLS COM 038222105 292,600 35,900 13.99 5,463 44.87 0.0361
2015-11-10 2015-09-30 13F APPLIED MATLS COM 038222105 256,700 -11,400 -4.25 3,771 -26.82 0.0268
2015-08-05 2015-06-30 13F APPLIED MATLS COM 038222105 268,100 17,500 6.98 5,153 -8.86 0.0366
2015-05-12 2015-03-31 13F APPLIED MATLS COM 038222105 250,600 -59,020 -19.06 5,654 -26.71 0.0378
2015-02-13 2014-12-31 13F APPLIED MATLS COM 038222105 309,620 -16,260 -4.99 7,715 9.56 0.0545
2014-11-12 2014-09-30 13F APPLIED MATLS COM 038222105 325,880 -20,220 -5.84 7,042 -9.78 0.0534
2014-08-13 2014-06-30 13F/A-1 APPLIED MATLS COM 038222105 346,100 -152,800 7,805 0.0582
2014-08-13 2014-06-30 13F/A-2 APPLIED MATLS COM 038222105 346,100 -152,800 -30.63 7,805 -23.37 0.1682
2014-08-13 2014-06-30 13F APPLIED MATLS COM 038222105 346,100 7,805
2014-05-14 2014-03-31 13F/A-1 APPLIED MATLS COM 038222105 498,900 -24,000 10,185 0.0797
2014-05-15 2014-03-31 13F/A-2 APPLIED MATLS COM 038222105 498,900 -24,000 -4.59 10,185 10.17 0.0797
2014-05-13 2014-03-31 13F APPLIED MATLS COM 038222105 498,900 10,185
2014-02-13 2013-12-31 13F APPLIED MATLS COM 038222105 522,900 -188,400 -26.49 9,245 -25.86 0.0786
2013-11-14 2013-09-30 13F APPLIED MATLS COM 038222105 711,300 -167,000 -19.01 12,470 -4.84 0.0993
2013-08-16 2013-06-30 13F/A-1 APPLIED MATLS COM 038222105 878,300 878,300 13,104 0.0993
2013-08-13 2013-06-30 13F APPLIED MATLS COM 038222105 878,300 13,104
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.