Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionLumbard & Kellner, LLC
Latest Disclosed Ownership5,350 shares
Latest Disclosed Value $ 1,828,577
Lumbard & Kellner, LLC ownership in AP2 / Applied Materials, Inc.

On May 15, 2026 - Lumbard & Kellner, LLC filed a 13F-HR form disclosing ownership of 5,350 shares of Applied Materials, Inc. (DE:AP2) valued at $1,516,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,350 shares of Applied Materials, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,300,500 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)
2026-05-15 2026-03-31 13F APPLIED MATLS INC COM Stock 038222105 5,350 0 0.00 1,829 33.04 0.6337
2026-02-03 2025-12-31 13F APPLIED MATLS INC COM Stock 038222105 5,350 -50 -0.93 1,375 24.34 0.4815
2025-11-12 2025-09-30 13F APPLIED MATLS INC COM Stock 038222105 5,400 0 0.00 1,106 11.84 0.4066
2025-08-13 2025-06-30 13F APPLIED MATLS INC COM Stock 038222105 5,400 0 0.00 989 26.18 0.4309
2025-04-21 2025-03-31 13F APPLIED MATLS INC COM Stock 038222105 5,400 0 0.00 784 -10.82 0.3455
2025-02-14 2024-12-31 13F APPLIED MATLS INC COM Stock 038222105 5,400 -500 -8.47 878 -26.34 0.3775
2024-11-12 2024-09-30 13F APPLIED MATLS INC COM Stock 038222105 5,900 0 0.00 1,192 -14.37 0.5252
2024-08-09 2024-06-30 13F APPLIED MATLS INC COM Stock 038222105 5,900 0 0.00 1,392 14.47 0.6575
2024-05-16 2024-03-31 13F APPLIED MATLS INC COM Stock 038222105 5,900 0 0.00 1,217 27.20 0.5920
2024-02-12 2023-12-31 13F APPLIED MATLS INC COM Stock 038222105 5,900 0 0.00 956 17.16 0.5535
2023-11-14 2023-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 5,900 0 0.00 817 -8.72 0.5420
2023-08-04 2023-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 5,900 0 0.00 894 34.03 0.4987
2023-06-06 2023-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 5,900 0 0.00 667 16.20 0.3355
2023-02-14 2022-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 5,900 0 0.00 575 18.84 0.2813
2022-11-14 2022-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 5,900 0 0.00 483 -10.06 0.2489
2022-08-15 2022-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 5,900 0 0.00 537 -30.98 0.2741
2022-05-13 2022-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 5,900 -56,095 -90.48 778 -90.92 0.3037
2022-02-18 2021-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 61,995 -1,745 -2.74 8,566 4.40 3.2296
2021-11-18 2021-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 63,740 -3,125 -4.67 8,205 -13.83 3.2187
2021-08-26 2021-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 66,865 -110 -0.16 9,522 7.13 3.6866
2021-05-17 2021-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 66,975 -215 -0.32 8,888 36.82 3.1259
2021-02-11 2020-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 67,190 -868 -1.28 6,496 61.15 2.5576
2020-11-13 2020-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 68,058 -315 -0.46 4,031 -2.47 1.9905
2020-08-28 2020-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 68,373 53,170 349.73 4,133 492.97 2.3753
2020-05-13 2020-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 15,203 0 0.00 697 -24.89 0.4675
2020-02-21 2019-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 15,203 0 0.00 928 22.27 0.4794
2019-11-21 2019-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 15,203 -1,000 -6.17 759 4.26 0.4158
2019-08-06 2019-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 16,203 0 0.00 728 13.22 0.3915
2019-05-28 2019-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 16,203 0 0.00 643 21.32 0.3581
2019-02-08 2018-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 16,203 -300 -1.82 530 -16.93 0.3212
2018-11-14 2018-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 16,503 -300 -1.79 638 -17.78 0.3331
2018-08-14 2018-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 16,803 -447 -2.59 776 -19.08 0.4540
2018-05-02 2018-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 17,250 0 0.00 959 8.73 0.5491
2018-02-13 2017-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 17,250 -5,000 -22.47 882 -23.90 0.4530
2017-11-15 2017-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 22,250 0 0.00 1,159 26.12 0.6315
2017-08-10 2017-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 22,250 0 0.00 919 6.12 0.5256
2017-05-15 2017-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 22,250 0 0.00 866 20.61 0.5121
2017-02-16 2016-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 22,250 0 0.00 718 7.00 0.4670
2016-11-02 2016-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 22,250 0 0.00 671 25.89 0.4610
2016-08-16 2016-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 22,250 -250 -1.11 533 11.74 0.3921
2016-05-12 2016-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 22,500 0 0.00 477 13.57 0.3498
2016-02-12 2015-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 22,500 0 0.00 420 26.89 0.3092
2015-11-06 2015-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 22,500 -1,850 -7.60 331 -29.27 0.2630
2015-08-14 2015-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 24,350 0 0.00 468 -14.75 0.3343
2015-05-14 2015-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 24,350 0 0.00 549 -9.56 0.3950
2015-02-13 2014-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 24,350 0 0.00 607 15.40 0.4293
2014-11-14 2014-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 24,350 0 0.00 526 -4.36 0.3721
2014-08-14 2014-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 24,350 -6,050 -19.90 550 2.42 0.3924
2014-05-14 2014-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 30,400 0 0.00 537 0.00 0.4602
2014-03-14 2013-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 30,400 30,400 537 0.4602
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.