Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership14,503 shares
Latest Disclosed Value $ 4,956,981
Johnson Financial Group, Inc. reports 7.85% decrease in ownership of AP2 / Applied Materials, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 14,503 shares of Applied Materials, Inc. (DE:AP2) valued at $4,110,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,738 shares of Applied Materials, Inc.. This represents a change in shares of -7.85% during the quarter. The current value of the position is $6,236,290 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)
2026-05-07 2026-03-31 13F APPLIED MATLS COM 038222105 14,503 -1,235 -7.85 4,957 22.55 0.1795
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 15,738 1,608 11.38 4,045 39.83 0.1514
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 14,130 8,625 156.68 2,893 187.19 0.1086
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 5,505 -121 -2.15 1,008 23.41 0.0454
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 5,626 -167 -2.88 816 -21.84 0.0400
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 5,793 1,374 31.09 1,045 17.04 0.0494
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 4,419 -751 -14.53 893 -26.89 0.0408
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 5,170 1,749 51.13 1,220 73.05 0.0591
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 3,421 829 31.98 706 67.86 0.0380
2024-02-09 2023-12-31 13F/A-1 APPLIED MATLS COM 038222105 2,592 173 7.15 420 25.75 0.0230
2024-02-09 2023-12-31 13F APPLIED MATLS COM 038222105 2,592 173 420 0.0139
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 2,419 -191 -7.32 335 -11.41 0.0233
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 2,610 102 4.07 377 22.40 0.0261
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 2,508 2,333 1,333.14 308 1,711.76 0.0219
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 175 0 0.00 17 21.43 0.0014
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 175 -1,111 -86.39 14 -88.03 0.0013
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 1,286 -175 -11.98 117 -39.38 0.0084
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 1,461 -166 -10.20 193 -24.90 0.0136
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 1,627 -303 -15.70 257 3.63 0.0163
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 1,930 156 8.79 248 -1.59 0.0169
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 1,774 724 68.95 252 78.72 0.0165
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 1,050 50 5.00 141 63.95 0.0095
2021-02-12 2020-12-31 13F APPLIED MATLS COM 038222105 1,000 -980 -49.49 86 -26.50 0.0074
2020-11-12 2020-09-30 13F APPLIED MATLS COM 038222105 1,980 0 0.00 117 -1.68 0.0120
2020-08-11 2020-06-30 13F APPLIED MATERIALS COM 038222105 1,980 -5 -0.25 119 30.77 0.0128
2020-05-14 2020-03-31 13F APPLIED MATERIALS COM 038222105 1,985 1,005 102.55 91 51.67 0.0109
2020-02-14 2019-12-31 13F APPLIED MATERIALS COM 038222105 980 -1,160 -54.21 60 -43.93 0.0054
2019-11-12 2019-09-30 13F APPLIED MATERIALS COM 038222105 2,140 688 47.38 107 64.62 0.0098
2019-08-09 2019-06-30 13F APPLIED MATERIALS COM 038222105 1,452 0 0.00 65 12.07 0.0058
2019-05-13 2019-03-31 13F APPLIED MATERIALS COM 038222105 1,452 -400 -21.60 58 -4.92 0.0051
2019-02-11 2018-12-31 13F APPLIED MATERIALS COM 038222105 1,852 -43 -2.27 61 -16.44 0.0063
2018-11-09 2018-09-30 13F APPLIED MATERIALS COM 038222105 1,895 -193 -9.24 73 -24.74 0.0074
2018-08-07 2018-06-30 13F APPLIED MATERIALS COM 038222105 2,088 803 62.49 97 36.62 0.0106
2018-05-07 2018-03-31 13F APPLIED MATERIALS COM 038222105 1,285 155 13.72 71 22.41 0.0085
2018-02-12 2017-12-31 13F APPLIED MATERIALS COM 038222105 1,130 0 0.00 58 -1.69 0.0071
2017-11-09 2017-09-30 13F APPLIED MATERIALS COM 038222105 1,130 0 0.00 59 28.26 0.0078
2017-08-10 2017-06-30 13F APPLIED MATERIALS COM 038222105 1,130 0 0.00 46 4.55 0.0066
2017-05-12 2017-03-31 13F APPLIED MATERIALS COM 038222105 1,130 150 15.31 44 37.50 0.0055
2017-02-07 2016-12-31 13F/A-1 APPLIED MATERIALS COM 038222105 980 0 0.00 32 6.67 0.0044
2017-02-02 2016-12-31 13F APPLIED MATERIALS COM 038222105 980 32
2016-11-14 2016-09-30 13F APPLIED MATERIALS COM 038222105 980 -807 -45.16 30 -30.23 0.0040
2016-08-12 2016-06-30 13F APPLIED MATERIALS COM 038222105 1,787 538 43.07 43 65.38 0.0060
2016-05-09 2016-03-31 13F APPLIED MATERIALS COM 038222105 1,249 0 0.00 26 13.04 0.0052
2016-02-08 2015-12-31 13F APPLIED MATERIALS COM 038222105 1,249 1,249 0.00 23 0.0048
2015-11-02 2015-09-30 13F APPLIED MATERIALS COM 038222105 0 -125 -100.00 0 -100.00
2015-08-11 2015-06-30 13F APPLIED MATERIALS COM 038222105 125 0 0.00 2 -33.33 0.0004
2015-05-12 2015-03-31 13F APPLIED MATERIALS COM 038222105 125 125 0.00 3 0.0006
2015-02-10 2014-12-31 13F APPLIED MATERIALS COM 038222105 0 -12 -100.00 0 0.0000
2014-11-14 2014-09-30 13F APPLIED MATERIALS COM 038222105 12 -528 -97.78 0 -100.00
2014-08-06 2014-06-30 13F APPLIED MATLS COM 038222105 540 0 0.00 12 9.09 0.0032
2014-05-14 2014-03-31 13F APPLIED MATLS COM 038222105 540 -440 -44.90 11 -35.29 0.0032
2014-02-11 2013-12-31 13F APPLIED MATLS COM 038222105 980 -248 -20.20 17 -22.73 0.0049
2013-11-14 2013-09-30 13F APPLIED MATLS COM 038222105 1,228 575 88.06 22 120.00 0.0067
2013-08-14 2013-06-30 13F APPLIED MATLS COM 038222105 653 653 10 0.0028
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.