Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionHarfst & Associates, Inc.
Latest Disclosed Ownership14,211 shares
Latest Disclosed Value $ 4,857,156
Harfst & Associates, Inc. reports 6.83% decrease in ownership of AP2 / Applied Materials, Inc.

On May 12, 2026 - Harfst & Associates, Inc. filed a 13F-HR form disclosing ownership of 14,211 shares of Applied Materials, Inc. (DE:AP2) valued at $4,027,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,252 shares of Applied Materials, Inc.. This represents a change in shares of -6.83% during the quarter. The current value of the position is $6,110,730 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)
2026-05-12 2026-03-31 13F APPLIED MATLS COM 038222105 14,211 -1,041 -6.83 4,857 23.93 0.8670
2026-02-10 2025-12-31 13F APPLIED MATLS COM 038222105 15,252 -604 -3.81 3,920 20.73 0.7067
2025-10-23 2025-09-30 13F APPLIED MATLS COM 038222105 15,856 265 1.70 3,246 13.74 0.5987
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 15,591 -1,033 -6.21 2,854 18.33 0.5886
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 16,624 -297 -1.76 2,412 -12.32 0.5576
2025-02-05 2024-12-31 13F APPLIED MATLS COM 038222105 16,921 26 0.15 2,752 -19.40 0.5733
2024-10-18 2024-09-30 13F APPLIED MATLS COM 038222105 16,895 -168 -0.98 3,414 -15.23 0.7668
2024-08-01 2024-06-30 13F APPLIED MATLS COM 038222105 17,063 -174 -1.01 4,027 13.28 0.9385
2024-08-01 2024-03-31 13F/A-1 APPLIED MATLS COM 038222105 17,237 -2,760 -13.80 3,555 9.69 0.8440
2024-02-07 2023-12-31 13F APPLIED MATLS COM 038222105 19,997 -432 -2.11 3,241 14.57 0.8555
2023-11-07 2023-09-30 13F APPLIED MATLS COM 038222105 20,429 -215 -1.04 2,828 -5.20 0.7938
2023-08-07 2023-06-30 13F APPLIED MATLS COM 038222105 20,644 235 1.15 2,984 19.03 0.7943
2023-05-10 2023-03-31 13F APPLIED MATLS COM 038222105 20,409 17 0.08 2,507 26.25 0.7190
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 20,392 240 1.19 1,986 20.23 0.5727
2022-10-28 2022-09-30 13F APPLIED MATLS COM 038222105 20,152 1,426 7.62 1,651 -3.05 0.4965
2022-07-28 2022-06-30 13F APPLIED MATERIALS INC COM COM 038222105 18,726 -722 -3.71 1,703 -33.55 0.4835
2022-04-28 2022-03-31 13F APPLIED MATERIALS INC COM COM 038222105 19,448 1,670 9.39 2,563 -8.37 0.5954
2022-02-07 2021-12-31 13F APPLIED MATERIALS INC COM COM 038222105 17,778 641 3.74 2,797 26.79 0.7119
2021-10-28 2021-09-30 13F APPLIED MATERIALS INC COM COM 038222105 17,137 102 0.60 2,206 -9.03 0.6096
2021-08-11 2021-06-30 13F APPLIED MATERIALS INC COM COM 038222105 17,035 -713 -4.02 2,425 2.28 0.7026
2021-05-10 2021-03-31 13F APPLIED MATERIALS INC COM COM 038222105 17,748 -3,412 -16.12 2,371 29.85 0.7144
2021-01-25 2020-12-31 13F APPLIED MATERIALS INC COM COM 038222105 21,160 154 0.73 1,826 46.31 0.6711
2020-11-04 2020-09-30 13F APPLIED MATERIALS INC COM COM 038222105 21,006 -555 -2.57 1,248 -4.22 0.5282
2020-08-07 2020-06-30 13F APPLIED MATERIALS INC COM COM 038222105 21,561 -401 -1.83 1,303 29.52 0.5600
2020-05-05 2020-03-31 13F APPLIED MATERIALS INC COM COM 038222105 21,962 559 2.61 1,006 -22.97 0.5115
2020-02-14 2019-12-31 13F APPLIED MATERIALS INC COM COM 038222105 21,403 251 1.19 1,306 23.79 0.5028
2019-11-14 2019-09-30 13F APPLIED MATERIALS INC COM COM 038222105 21,152 5,226 32.81 1,055 47.55 0.4343
2019-08-14 2019-06-30 13F APPLIED MATERIALS INC COM COM 038222105 15,926 1,209 8.21 715 22.64 0.2920
2019-05-01 2019-03-31 13F APPLIED MATERIALS INC COM COM 038222105 14,717 2,839 23.90 583 50.26 0.2494
2019-02-06 2018-12-31 13F APPLIED MATERIALS INC COM COM 038222105 11,878 -1,977 -14.27 388 -27.48 0.1856
2018-10-31 2018-09-30 13F APPLIED MATERIALS INC COM COM 038222105 13,855 858 6.60 535 -10.83 0.2286
2018-08-10 2018-06-30 13F APPLIED MATERIALS INC COM COM 038222105 12,997 866 7.14 600 -10.98 0.2535
2018-05-04 2018-03-31 13F APPLIED MATERIALS INC COM COM 038222105 12,131 177 1.48 674 10.31 0.2750
2018-02-09 2017-12-31 13F APPLIED MATERIALS INC COM COM 038222105 11,954 116 0.98 611 -0.81 0.2474
2017-11-07 2017-09-30 13F APPLIED MATERIALS INC COM COM 038222105 11,838 32 0.27 616 26.49 0.2565
2017-08-11 2017-06-30 13F APPLIED MATERIALS INC COM COM 038222105 11,806 3,200 37.18 487 45.81 0.1965
2017-05-12 2017-03-31 13F APPLIED MATERIALS INC COM COM 038222105 8,606 8,606 334 0.1443
2016-11-14 2016-09-30 13F APPLIED MATERIALS INC COM COM 038222105 0 -81,090 -100.00 0 -100.00
2016-08-05 2016-06-30 13F APPLIED MATERIALS INC COM COM 038222105 81,090 81,090 0.00 1,943 0.7839
2016-05-03 2016-03-31 13F APPLIED MATERIALS INC COM COM 038222105 0 -80,340 -100.00 0 -100.00
2016-02-05 2015-12-31 13F APPLIED MATERIALS INC COM COM 038222105 80,340 -1,026 -1.26 1,499 25.44 0.6103
2015-11-09 2015-09-30 13F APPLIED MATERIALS INC COM COM 038222105 81,366 79,674 4,708.87 1,195 3,521.21 0.5239
2015-08-06 2015-06-30 13F APPLIED MATERIALS INC COM COM 038222105 1,692 1,692 33 0.0185
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.