Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionFalcon Wealth Planning
Latest Disclosed Ownership3,841 shares
Latest Disclosed Value $ 1,312,802
Falcon Wealth Planning reports 6.55% increase in ownership of AP2 / Applied Materials, Inc.

On April 21, 2026 - Falcon Wealth Planning filed a 13F-HR form disclosing ownership of 3,841 shares of Applied Materials, Inc. (DE:AP2) valued at $1,088,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,605 shares of Applied Materials, Inc.. This represents a change in shares of 6.55% during the quarter. The current value of the position is $1,651,630 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)
2026-04-21 2026-03-31 13F APPLIED MATLS COM 038222105 3,841 236 6.55 1,313 41.68 0.0894
2026-02-03 2025-12-31 13F APPLIED MATLS COM 038222105 3,605 -2,484 -40.79 926 -25.68 0.0780
2025-10-10 2025-09-30 13F APPLIED MATLS COM 038222105 6,089 285 4.91 1,247 17.33 0.1121
2025-07-16 2025-06-30 13F APPLIED MATLS COM 038222105 5,804 340 6.22 1,063 34.09 0.1074
2025-04-24 2025-03-31 13F APPLIED MATLS COM 038222105 5,464 11 0.20 793 -10.61 0.0881
2025-01-22 2024-12-31 13F APPLIED MATLS COM 038222105 5,453 -54 -0.98 887 -20.32 0.0989
2024-10-30 2024-09-30 13F APPLIED MATLS COM 038222105 5,507 -22 -0.40 1,113 -14.72 0.1307
2024-07-16 2024-06-30 13F APPLIED MATLS COM 038222105 5,529 109 2.01 1,305 16.74 0.1695
2024-04-15 2024-03-31 13F APPLIED MATLS COM 038222105 5,420 -1,081 -16.63 1,118 6.08 0.1772
2024-01-10 2023-12-31 13F APPLIED MATLS COM 038222105 6,501 2,296 54.60 1,054 80.93 0.1843
2023-10-05 2023-09-30 13F APPLIED MATLS COM 038222105 4,205 4,205 582 0.1263
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.