Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership8,600 shares
Latest Disclosed Value $ 2,939,495
Fiduciary Trust Co reports 33.04% increase in ownership of AP2 / Applied Materials, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 8,600 shares of Applied Materials, Inc. (DE:AP2) valued at $2,437,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,464 shares of Applied Materials, Inc.. This represents a change in shares of 33.04% during the quarter. The current value of the position is $3,666,610 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 8,600 2,136 33.04 2,939 76.94 0.0202
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 6,464 -1,299 -16.73 1,661 4.53 0.0189
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 7,763 161 2.12 1,589 14.23 0.0180
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 7,602 -3 -0.04 1,392 26.11 0.0171
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 7,605 1,095 16.82 1,104 4.25 0.0145
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 6,510 -287 -4.22 1,059 -22.94 0.0140
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 6,797 865 14.58 1,373 -1.86 0.0192
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 5,932 596 11.17 1,400 27.18 0.0210
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 5,336 -96 -1.77 1,100 25.00 0.0169
2024-02-12 2023-12-31 13F APPLIED MATLS COM 038222105 5,432 -3,113 -36.43 880 -25.61 0.0147
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 8,545 6 0.07 1,183 -4.13 0.0216
2023-08-01 2023-06-30 13F APPLIED MATLS COM 038222105 8,539 -177 -2.03 1,234 15.33 0.0217
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 8,716 315 3.75 1,071 30.81 0.0199
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 8,401 315 3.90 818 23.56 0.0159
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 8,086 -5,528 -40.61 662 -46.53 0.0143
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 13,614 -575 -4.05 1,238 -33.80 0.0261
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 14,189 84 0.60 1,870 -15.77 0.0335
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 14,105 195 1.40 2,220 23.95 0.0365
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 13,910 -136 -0.97 1,791 -10.49 0.0319
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 14,046 7,006 99.52 2,001 112.87 0.0387
2021-05-19 2021-03-31 13F APPLIED MATLS COM 038222105 7,040 -79 -1.11 940 53.09 0.0191
2021-01-26 2020-12-31 13F APPLIED MATLS COM 038222105 7,119 -860 -10.78 614 29.54 0.0128
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 7,979 -98 -1.21 474 -2.87 0.0112
2020-08-13 2020-06-30 13F APPLIED MATLS COM 038222105 8,077 1,121 16.12 488 52.98 0.0121
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 6,956 -3,550 -33.79 319 -50.23 0.0093
2020-02-04 2019-12-31 13F APPLIED MATLS COM 038222105 10,506 -25 -0.24 641 22.10 0.0149
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 10,531 -4,143 -28.23 525 -20.33 0.0132
2019-08-14 2019-06-30 13F APPLIED MATLS COM 038222105 14,674 7,435 102.71 659 129.62 0.0173
2019-05-07 2019-03-31 13F APPLIED MATLS COM 038222105 7,239 7,239 287 0.0077
2018-11-13 2018-09-30 13F APPLIED MATLS COM 038222105 0 -6,248 -100.00 0 -100.00
2018-08-03 2018-06-30 13F APPLIED MATLS COM 038222105 6,248 1,270 25.51 289 4.33 0.0087
2018-05-07 2018-03-31 13F APPLIED MATLS COM 038222105 4,978 230 4.84 277 13.99 0.0086
2018-01-29 2017-12-31 13F APPLIED MATLS COM 038222105 4,748 -24 -0.50 243 -2.02 0.0072
2017-11-02 2017-09-30 13F APPLIED MATLS COM 038222105 4,772 24 0.51 248 26.53 0.0076
2017-08-09 2017-06-30 13F APPLIED MATLS COM 038222105 4,748 4,748 -54.78 196 6.52 0.0060
2014-02-19 2013-12-31 13F APPLIED MATERIALS INC COM Common 038222105 0 -10,500 -100.00 0 -100.00
2013-10-31 2013-09-30 13F/A-1 APPLIED MATERIALS INC COM Common 038222105 10,500 0 184 0.0085
2013-11-06 2013-09-30 13F/A-2 APPLIED MATERIALS INC COM Common 038222105 10,500 0 0.00 184 17.20 0.0085
2013-10-29 2013-09-30 13F APPLIED MATERIALS INC COM Common 038222105 10,500 184
2013-08-08 2013-06-30 13F APPLIED MATERIALS INC COM Common 038222105 10,500 10,500 157 0.0073
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.