Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership681,076 shares
Latest Disclosed Value $ 232,785
Lsv Asset Management reports 35.54% decrease in ownership of AP2 / Applied Materials, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 681,076 shares of Applied Materials, Inc. (DE:AP2) valued at $193,016,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,056,616 shares of Applied Materials, Inc.. This represents a change in shares of -35.54% during the quarter. The current value of the position is $292,862,680 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)
2026-05-11 2026-03-31 13F Applied Materials COM 038222105 681,076 -375,540 -35.54 233 -14.39 0.5016
2026-02-06 2025-12-31 13F Applied Materials COM 038222105 1,056,616 -609,890 -36.60 272 -20.53 0.5921
2025-11-06 2025-09-30 13F Applied Materials COM 038222105 1,666,506 15,764 0.95 341 12.91 0.7534
2025-08-11 2025-06-30 13F Applied Materials COM 038222105 1,650,742 574,216 53.34 302 93.59 0.7074
2025-05-09 2025-03-31 13F Applied Materials COM 038222105 1,076,526 -281,242 -20.71 156 -29.09 0.3750
2025-02-13 2024-12-31 13F Applied Materials COM 038222105 1,357,768 -118,572 -8.03 221 -26.17 0.5097
2024-11-12 2024-09-30 13F Applied Materials COM 038222105 1,476,340 -65,380 -4.24 298 -17.91 0.6393
2024-08-06 2024-06-30 13F Applied Materials COM 038222105 1,541,720 -91,650 -5.61 364 8.04 0.7971
2024-05-06 2024-03-31 13F Applied Materials COM 038222105 1,633,370 -161,345 -8.99 337 15.86 0.6970
2024-02-06 2023-12-31 13F Applied Materials COM 038222105 1,794,715 213,987 13.54 291 33.03 0.6347
2023-11-03 2023-09-30 13F Applied Materials COM 038222105 1,580,728 -205,732 -11.52 219 -15.50 0.5091
2023-08-02 2023-06-30 13F Applied Materials COM 038222105 1,786,460 -81,833 -4.38 258 12.66 0.5693
2023-05-02 2023-03-31 13F Applied Materials COM 038222105 1,868,293 -139,256 -6.94 229 17.44 0.5147
2023-02-08 2022-12-31 13F Applied Materials COM 038222105 2,007,549 -411,852 -17.02 195 -99.90 0.4311
2022-11-07 2022-09-30 13F/A-1 Applied Materials COM 038222105 2,419,401 -225,440 -8.52 198,222 -17.62 0.4657
2022-11-04 2022-09-30 13F Applied Materials COM 038222105 2,644,841 0 240,628 0.5203
2022-08-10 2022-06-30 13F Applied Materials COM 038222105 2,644,841 -209,972 -7.36 240,628 -36.05 0.5203
2022-05-12 2022-03-31 13F Applied Materials COM 038222105 2,854,813 -107,742 -3.64 376,264 -19.29 0.6907
2022-01-28 2021-12-31 13F Applied Materials COM 038222105 2,962,555 -206,900 -6.53 466,188 14.26 0.8256
2021-11-04 2021-09-30 13F Applied Materials COM 038222105 3,169,455 -381,569 -10.75 408,003 -19.31 0.7376
2021-08-04 2021-06-30 13F Applied Materials COM 038222105 3,551,024 -989,286 -21.79 505,665 -16.64 0.8598
2021-04-30 2021-03-31 13F Applied Materials COM 038222105 4,540,310 -716,742 -13.63 606,585 33.70 1.0362
2021-02-08 2020-12-31 13F Applied Materials COM 038222105 5,257,052 -1,461,281 -21.75 453,683 13.59 0.8245
2020-10-23 2020-09-30 13F Applied Materials COM 038222105 6,718,333 117,714 1.78 399,404 0.10 0.8170
2020-08-05 2020-06-30 13F Applied Materials COM 038222105 6,600,619 867,117 15.12 399,007 51.88 0.8272
2020-05-07 2020-03-31 13F Applied Materials COM 038222105 5,733,502 -243,916 -4.08 262,709 -28.00 0.6348
2020-02-10 2019-12-31 13F Applied Materials COM 038222105 5,977,418 -826,733 -12.15 364,861 7.46 0.5686
2019-11-07 2019-09-30 13F Applied Materials COM 038222105 6,804,151 -681,644 -9.11 339,527 0.99 0.5614
2019-08-08 2019-06-30 13F/A-1 Applied Materials COM 038222105 7,485,795 -768,183 -9.31 336,187 2.70 0.5416
2019-08-07 2019-06-30 13F Applied Materials COM 038222105 8,253,978 0 327,352
2019-05-07 2019-03-31 13F Applied Materials COM 038222105 8,253,978 148,600 1.83 327,352 23.36 0.5244
2019-02-05 2018-12-31 13F Applied Materials COM 038222105 8,105,378 -63,433 -0.78 265,370 -15.95 0.4714
2018-11-06 2018-09-30 13F Applied Materials COM 038222105 8,168,811 408,681 5.27 315,724 -11.92 0.4723
2018-08-08 2018-06-30 13F Applied Materials COM 038222105 7,760,130 996,084 14.73 358,440 -4.71 0.5606
2018-05-04 2018-03-31 13F Applied Materials COM 038222105 6,764,046 344,000 5.36 376,148 14.61 0.5974
2018-01-31 2017-12-31 13F Applied Materials COM 038222105 6,420,046 -654,400 -9.25 328,192 -10.94 0.5180
2017-11-13 2017-09-30 13F Applied Materials COM 038222105 7,074,446 -227,450 -3.11 368,507 22.17 0.6078
2017-08-09 2017-06-30 13F Applied Materials COM 038222105 7,301,896 -270,204 -3.57 301,641 2.41 0.5372
2017-05-01 2017-03-31 13F Applied Materials COM 038222105 7,572,100 4,561,500 151.51 294,554 203.19 0.5368
2017-02-07 2016-12-31 13F Applied Materials COM 038222105 3,010,600 1,124,800 59.65 97,152 70.87 0.1788
2016-11-07 2016-09-30 13F Applied Materials COM 038222105 1,885,800 15,200 0.81 56,856 26.80 0.1117
2016-08-05 2016-06-30 13F Applied Materials COM 038222105 1,870,600 1,569,200 520.64 44,838 602.46 0.0917
2016-05-10 2016-03-31 13F Applied Materials COM 038222105 301,400 301,400 6,383 0.0134
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.