Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionLifeworks Advisors, LLC
Latest Disclosed Ownership4,986 shares
Latest Disclosed Value $ 1,704,277
Lifeworks Advisors, LLC reports 18.83% increase in ownership of AP2 / Applied Materials, Inc.

On May 4, 2026 - Lifeworks Advisors, LLC filed a 13F-HR form disclosing ownership of 4,986 shares of Applied Materials, Inc. (DE:AP2) valued at $1,413,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,196 shares of Applied Materials, Inc.. This represents a change in shares of 18.83% during the quarter. The current value of the position is $2,125,781 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)
2026-05-04 2026-03-31 13F APPLIED MATLS COM 038222105 4,986 790 18.83 1,704 58.07 0.2187
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 4,196 -29,283 -87.47 1,078 -84.27 0.1396
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 33,479 15,290 84.06 6,854 105.89 0.9126
2025-08-05 2025-06-30 13F APPLIED MATLS COM 038222105 18,189 4,244 30.43 3,330 64.56 0.4965
2025-05-06 2025-03-31 13F APPLIED MATLS COM 038222105 13,945 1,882 15.60 2,024 3.16 0.3363
2025-02-07 2024-12-31 13F APPLIED MATLS COM 038222105 12,063 2,399 24.82 1,962 0.46 0.3540
2024-11-06 2024-09-30 13F APPLIED MATLS COM 038222105 9,664 1,621 20.15 1,953 2.90 0.3838
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 8,043 -1,076 -11.80 1,898 0.90 0.5285
2024-05-10 2024-03-31 13F APPLIED MATLS COM 038222105 9,119 762 9.12 1,881 38.85 0.5264
2024-02-12 2023-12-31 13F APPLIED MATLS COM 038222105 8,357 -339 -3.90 1,354 12.55 0.4673
2023-11-01 2023-09-30 13F APPLIED MATLS COM 038222105 8,696 1,025 13.36 1,204 8.57 0.4684
2023-08-02 2023-06-30 13F APPLIED MATLS COM 038222105 7,671 7,671 1,109 0.4721
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 0 -10,500 -100.00 0 -100.00
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 10,500 -215 -2.01 1,023 8.03 0.5759
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 10,715 2,441 29.50 946 25.63 0.5382
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 8,274 2,136 34.80 753 -6.92 0.4774
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 6,138 2,900 89.56 809 58.63 0.5343
2022-02-15 2021-12-31 13F APPLIED MATLS COM 038222105 3,238 3,238 510 0.4063
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.