Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership58,736 shares
Latest Disclosed Value $ 20,075,222
EP Wealth Advisors, Inc. reports 1.11% increase in ownership of AP2 / Applied Materials, Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 58,736 shares of Applied Materials, Inc. (DE:AP2) valued at $16,645,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 58,094 shares of Applied Materials, Inc.. This represents a change in shares of 1.11% during the quarter. The current value of the position is $25,256,480 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)
2026-05-14 2026-03-31 13F APPLIED MATLS COM 038222105 58,736 642 1.11 20,075 34.47 0.0986
2026-02-18 2025-12-31 13F APPLIED MATLS COM 038222105 58,094 -4,463 -7.13 14,930 30.36 0.0776
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 62,557 -5,117 -7.56 11,452 16.62 0.0753
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 67,674 3,305 5.13 9,821 -6.19 0.0785
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 64,369 -5,848 -8.33 10,468 -26.21 0.0854
2024-11-15 2024-09-30 13F APPLIED MATLS COM 038222105 70,217 11,365 19.31 14,187 2.15 0.1219
2024-08-19 2024-06-30 13F APPLIED MATLS COM 038222105 58,852 8,584 17.08 13,888 33.98 0.1475
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 50,268 2,366 4.94 10,367 33.53 0.1212
2024-02-28 2023-12-31 13F APPLIED MATLS COM 038222105 47,902 6,164 14.77 7,764 34.35 0.0990
2023-11-24 2023-09-30 13F APPLIED MATLS COM 038222105 41,738 5,950 16.63 5,779 -2.83 0.0896
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 35,788 0 0.00 5,946 35.29 0.0857
2023-06-05 2023-03-31 13F APPLIED MATLS COM 038222105 35,788 17,260 93.16 4,396 143.63 0.0756
2023-06-12 2022-12-31 13F APPLIED MATLS COM 038222105 18,528 573 3.19 1,804 22.64 0.0325
2022-12-02 2022-09-30 13F APPLIED MATLS COM 038222105 17,955 12,710 242.33 1,471 208.39 0.0334
2022-08-11 2022-06-30 13F APPLIED MATLS COM 038222105 5,245 -16 -0.30 477 -31.17 0.0107
2022-05-20 2022-03-31 13F APPLIED MATLS COM 038222105 5,261 632 13.65 693 -4.81 0.0152
2022-02-17 2021-12-31 13F APPLIED MATLS COM 038222105 4,629 1,605 53.08 728 87.15 0.0172
2021-11-23 2021-09-30 13F/A-1 APPLIED MATLS COM 038222105 3,024 -474 -13.55 389 -21.89 0.0107
2021-11-16 2021-09-30 13F APPLIED MATLS COM 038222105 15,359 11,861 389 0.0107
2021-08-24 2021-06-30 13F APPLIED MATLS COM 038222105 3,498 -79 -2.21 498 4.18 0.0138
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 3,577 -1,445 -28.77 478 10.39 0.0152
2021-02-18 2020-12-31 13F APPLIED MATLS COM 038222105 5,022 858 20.61 433 74.60 0.0152
2020-11-17 2020-09-30 13F APPLIED MATLS COM 038222105 4,164 4,164 -17.08 248 -42.73 0.0107
2020-05-18 2020-03-31 13F APPLIED MATLS COM 038222105 0 -7,725 -100.00 0 -100.00
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 7,725 2,697 53.64 472 88.05 0.0194
2019-11-18 2019-09-30 13F APPLIED MATLS COM 038222105 5,028 5,028 251 0.0124
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.