Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionDavis Selected Advisers
Latest Disclosed Ownership1,197,102 shares
Latest Disclosed Value $ 409,163,760
Davis Selected Advisers reports 71.51% decrease in ownership of AP2 / Applied Materials, Inc.

On May 7, 2026 - Davis Selected Advisers filed a 13F-HR form disclosing ownership of 1,197,102 shares of Applied Materials, Inc. (DE:AP2) valued at $339,258,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,201,298 shares of Applied Materials, Inc.. This represents a change in shares of -71.51% during the quarter. The current value of the position is $514,753,860 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)
2026-05-07 2026-03-31 13F Applied Materials Common Stock 038222105 1,197,102 -3,004,196 -71.51 409,164 -62.10 1.8785
2026-02-02 2025-12-31 13F Applied Materials Common Stock 038222105 4,201,298 -1,352,694 -24.36 1,079,696 -5.05 4.8527
2025-12-29 2025-09-30 13F/A-1 Applied Materials Common Stock 038222105 5,553,992 596,399 12.03 1,137,124 25.29 5.9366
2025-11-12 2025-09-30 13F Applied Materials Common Stock 038222105 5,553,992 596,399 1,137,124 5.9366
2025-08-08 2025-06-30 13F Applied Materials Common 038222105 4,957,593 -35,579 -0.71 907,587 25.25 4.8528
2025-05-12 2025-03-31 13F Applied Materials Common 038222105 4,993,172 280,955 5.96 724,609 -5.45 4.1765
2025-02-07 2024-12-31 13F Applied Materials Common 038222105 4,712,217 599,450 14.58 766,348 -7.78 4.4539
2024-11-08 2024-09-30 13F Applied Materials Common 038222105 4,112,767 -73,157 -1.75 830,984 -15.88 4.6611
2024-08-07 2024-06-30 13F Applied Materials Common 038222105 4,185,924 -474,933 -10.19 987,836 2.77 5.7382
2024-05-14 2024-03-31 13F/A-1 Applied Materials Common 038222105 4,660,857 -1,276,388 -21.50 961,209 -0.11 5.3875
2024-05-13 2024-03-31 13F Applied Materials Common 038222105 4,660,857 -1,276,388 961,209 5.3875
2024-02-12 2023-12-31 13F Applied Materials Common 038222105 5,937,245 -872,578 -12.81 962,250 2.06 5.4372
2023-11-09 2023-09-30 13F Applied Materials Common 038222105 6,809,823 -135,203 -1.95 942,820 -6.08 5.9120
2023-08-09 2023-06-30 13F Applied Materials Common 038222105 6,945,026 -198,493 -2.78 1,003,834 14.41 6.1156
2023-05-08 2023-03-31 13F Applied Materials Common 038222105 7,143,519 -115,725 -1.59 877,438 24.12 5.7987
2023-02-10 2022-12-31 13F Applied Materials Common 038222105 7,259,244 -98,452 -1.34 706,905 17.27 4.8041
2022-11-10 2022-09-30 13F Applied Materials Common 038222105 7,357,696 -57,688 -0.78 602,816 -10.65 4.2865
2022-08-11 2022-06-30 13F Applied Materials Common 038222105 7,415,384 -636,567 -7.91 674,652 -36.43 4.3286
2022-05-12 2022-03-31 13F Applied Materials Common 038222105 8,051,951 -348,692 -4.15 1,061,247 -19.72 5.3621
2022-02-11 2021-12-31 13F Applied Materials Common 038222105 8,400,643 -344,188 -3.94 1,321,925 17.43 6.1427
2021-11-12 2021-09-30 13F Applied Materials Common 038222105 8,744,831 -261,548 -2.90 1,125,722 -12.22 5.2034
2021-08-13 2021-06-30 13F Applied Materials Common 038222105 9,006,379 -759,651 -7.78 1,282,508 -1.70 5.2709
2021-05-13 2021-03-31 13F Applied Materials Common 038222105 9,766,030 -4,946,492 -33.62 1,304,742 2.76 5.7093
2021-02-12 2020-12-31 13F Applied Materials Common 038222105 14,712,522 -986,126 -6.28 1,269,691 36.05 6.1117
2020-11-12 2020-09-30 13F Applied Materials Common 038222105 15,698,648 -581,631 -3.57 933,285 -5.17 5.1926
2020-08-12 2020-06-30 13F Applied Materials Common 038222105 16,280,279 -61,761 -0.38 984,143 31.43 5.6920
2020-05-15 2020-03-31 13F Applied Materials Common 038222105 16,342,040 1,262,742 8.37 748,792 -18.65 5.0727
2020-02-13 2019-12-31 13F Applied Materials Common 038222105 15,079,298 -465,632 -3.00 920,440 18.66 4.4016
2019-11-13 2019-09-30 13F Applied Materials Common 038222105 15,544,930 -335,807 -2.11 775,692 8.76 3.9029
2019-08-13 2019-06-30 13F Applied Materials Common 038222105 15,880,737 364,769 2.35 713,204 15.90 3.5277
2019-05-14 2019-03-31 13F Applied Materials Common 038222105 15,515,968 2,301,511 17.42 615,363 42.33 3.0266
2019-02-12 2018-12-31 13F Applied Materials Common 038222105 13,214,457 2,646,045 25.04 432,348 5.85 2.4157
2018-11-13 2018-09-30 13F Applied Materials Common 038222105 10,568,412 10,052,435 1,948.23 408,469 1,613.88 1.7560
2018-08-13 2018-06-30 13F Applied Materials Common 038222105 515,977 7,175 1.41 23,833 -15.77 0.1014
2018-05-14 2018-03-31 13F Applied Materials Common 038222105 508,802 5,577 1.11 28,294 9.99 0.1224
2018-02-13 2017-12-31 13F Applied Materials Common 038222105 503,225 -1,792 -0.35 25,725 -1.90 0.1093
2017-11-16 2017-09-30 13F Applied Materials Common 038222105 505,017 -236,917 -31.93 26,224 -14.44 0.1116
2017-08-09 2017-06-30 13F Applied Materials Common 038222105 741,934 -41,678 -5.32 30,649 0.54 0.1341
2017-05-12 2017-03-31 13F Applied Materials Common 038222105 783,612 -7,607 -0.96 30,483 19.39 0.1315
2017-02-13 2016-12-31 13F Applied Materials Common 038222105 791,219 316,339 66.61 25,533 78.33 0.1118
2016-11-14 2016-09-30 13F Applied Materials Common 038222105 474,880 2,080 0.44 14,318 26.34 0.0624
2016-08-12 2016-06-30 13F Applied Materials Common 038222105 472,800 134,330 39.69 11,333 58.08 0.0499
2016-05-13 2016-03-31 13F Applied Materials Common 038222105 338,470 -12,140 -3.46 7,169 9.52 0.0317
2016-02-12 2015-12-31 13F Applied Materials Common 038222105 350,610 1,792 0.51 6,546 27.75 0.0273
2015-11-12 2015-09-30 13F Applied Materials Common 038222105 348,818 -5,046 -1.43 5,124 -24.66 0.0212
2015-08-13 2015-06-30 13F Applied Materials Common 038222105 353,864 7,312 2.11 6,801 -13.01 0.0238
2015-05-12 2015-03-31 13F Applied Materials Common 038222105 346,552 -8,538 -2.40 7,818 -11.65 0.0266
2015-02-11 2014-12-31 13F Applied Materials Common 038222105 355,090 8,178 2.36 8,849 18.02 0.0286
2014-11-12 2014-09-30 13F Applied Materials Common 038222105 346,912 16,588 5.02 7,498 0.67 0.0233
2014-08-13 2014-06-30 13F Applied Materials Common 038222105 330,324 6,035 1.86 7,448 12.51 0.0221
2014-05-13 2014-03-31 13F Applied Materials Common 038222105 324,289 19,173 6.28 6,620 22.73 0.0182
2014-02-12 2013-12-31 13F Applied Materials Common 038222105 305,116 6,797 2.28 5,394 3.14 0.0132
2013-11-12 2013-09-30 13F Applied Materials Common 038222105 298,319 -89,834 -23.14 5,230 -9.69 0.0136
2013-08-07 2013-06-30 13F Applied Materials Common 038222105 388,153 388,153 5,791 0.0147
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.