Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership2,422 shares
Latest Disclosed Value $ 827,882
HighPoint Advisor Group LLC reports 13.72% decrease in ownership of AP2 / Applied Materials, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 2,422 shares of Applied Materials, Inc. (DE:AP2) valued at $686,395 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 2,807 shares of Applied Materials, Inc.. This represents a change in shares of -13.72% during the quarter. The current value of the position is $1,041,460 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 MATERIALS Common Stock 038222105 2,422 -385 -13.72 828 14.70 0.0347
2026-05-14 2025-12-31 13F/A-2 APPLIED MATERIALS Common Stock 038222105 2,807 -11,533 -80.43 721 -75.44 0.0301
2026-02-04 2025-12-31 13F APPLIED MATERIALS Common Stock 038222105 13,471 -869 3,462 0.1606
2025-11-05 2025-09-30 13F APPLIED MATERIALS Common Stock 038222105 14,340 409 2.94 2,936 15.14 0.1399
2025-08-07 2025-06-30 13F APPLIED MATERIALS Common Stock 038222105 13,931 776 5.90 2,550 29.64 0.1355
2025-05-05 2025-03-31 13F APPLIED MATERIALS Common Stock 038222105 13,155 -128 -0.96 1,967 -19.15 0.1145
2025-02-12 2024-12-31 13F APPLIED MATERIALS Common Stock 038222105 13,283 100 0.76 2,433 0.66 0.1322
2024-11-04 2024-09-30 13F APPLIED MATERIALS Common Stock 038222105 13,183 515 4.07 2,418 120,750.00 0.1409
2024-08-08 2024-06-30 13F APPLIED MATERIALS Common Stock 038222105 12,668 269 2.17 2 0.00 0.1488
2024-05-14 2024-03-31 13F APPLIED MATERIALS Common Stock 038222105 12,399 2,726 28.18 3 -99.90 0.1810
2024-03-26 2023-12-31 13F APPLIED MATERIALS Common Stock 038222105 9,673 1,961 25.43 2,017 201.95 0.1444
2022-08-15 2022-06-30 13F APPLIED MATERIALS Common Stock 038222105 7,712 -4,963 -39.16 668 -59.07 0.0731
2021-11-15 2021-09-30 13F APPLIED MATERIALS Common Stock 038222105 12,675 -740 -5.52 1,632 -14.55 0.1599
2021-07-29 2021-06-30 13F APPLIED MATERIALS Common Stock 038222105 13,415 1,613 13.67 1,910 16.53 0.1923
2021-04-12 2021-03-31 13F APPLIED MATERIALS Common Stock 038222105 11,802 6,615 127.53 1,639 199.63 0.1897
2021-02-10 2020-12-31 13F APPLIED MATERIALS Common Stock 038222105 5,187 1,041 25.11 547 88.62 0.0666
2020-11-06 2020-09-30 13F APPLIED MATERIALS Common Stock 038222105 4,146 -9,110 -68.72 290 -63.34 0.0525
2020-08-13 2020-06-30 13F APPLIED MATERIALS Common Stock 038222105 13,256 656 5.21 791 21.51 0.1691
2020-05-01 2020-03-31 13F/A-2 APPLIED MATERIALS Common Stock 038222105 12,600 -782 -5.84 651 -22.87 0.1550
2020-04-27 2020-03-31 13F/A-1 APPLIED MATERIALS Common Stock 038222105 651 -11,949 13 0.1987
2020-04-27 2020-03-31 13F APPLIED MATERIALS Common Stock 038222105 13,382 0 844 173,293.5005
2020-02-13 2019-12-31 13F APPLIED MATERIALS Common Stock 038222105 13,382 11,092 484.37 844 559.38 0.1739
2019-11-12 2019-09-30 13F APPLIED MATERIALS Common Stock 038222105 2,290 -271 -10.58 128 -0.78 0.0283
2019-08-15 2019-06-30 13F/A-1 APPLIED MATERIALS Common Stock 038222105 2,561 2,561 129 0.0302
2018-10-23 2018-09-30 13F APPLIED MATERIALS Common Stock 038222105 0 -6,661 -100.00 0 -100.00
2018-08-20 2018-06-30 13F APPLIED MATERIALS Common Stock 038222105 6,661 -391 -5.54 316 -12.47 0.0853
2018-06-11 2018-03-31 13F APPLIED MATERIALS Common Stock 038222105 7,052 1,010 16.72 361 20.74 0.0991
2018-02-15 2017-12-31 13F APPLIED MATERIALS Common Stock 038222105 6,042 2,457 68.54 299 48.02 0.0857
2017-11-06 2017-09-30 13F APPLIED MATERIALS Common Stock 038222105 3,585 3,585 202 0.0626
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.