Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionLVZ Advisors, Inc.
Latest Disclosed Ownership3,748 shares
Latest Disclosed Value $ 1,281,029
LVZ Advisors, Inc. reports 0.32% increase in ownership of AP2 / Applied Materials, Inc.

On April 28, 2026 - LVZ Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,748 shares of Applied Materials, Inc. (DE:AP2) valued at $1,062,183 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 3,736 shares of Applied Materials, Inc.. This represents a change in shares of 0.32% during the quarter. The current value of the position is $1,611,640 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F APPLIED MATLS COM 038222105 3,748 12 0.32 1,281 33.44 0.1462
2026-02-10 2025-12-31 13F/A-1 APPLIED MATLS COM 038222105 3,736 5 0.13 960 25.82 0.1073
2026-02-02 2025-12-31 13F APPLIED MATLS COM 038222105 3,736 5 960 0.1073
2025-10-27 2025-09-30 13F APPLIED MATLS COM 038222105 3,731 0 0.00 764 11.71 0.0868
2025-07-15 2025-06-30 13F APPLIED MATLS COM 038222105 3,731 0 0.00 683 26.25 0.0819
2025-04-22 2025-03-31 13F APPLIED MATLS COM 038222105 3,731 0 0.00 541 -10.73 0.0711
2025-02-06 2024-12-31 13F APPLIED MATLS COM 038222105 3,731 0 0.00 607 -19.52 0.0778
2024-10-24 2024-09-30 13F APPLIED MATLS COM 038222105 3,731 0 0.00 754 -14.43 0.0964
2024-07-24 2024-06-30 13F APPLIED MATLS COM 038222105 3,731 0 0.00 880 14.43 0.1200
2024-04-17 2024-03-31 13F APPLIED MATLS COM 038222105 3,731 0 0.00 769 27.32 0.1046
2024-01-23 2023-12-31 13F APPLIED MATLS COM 038222105 3,731 0 0.00 605 17.05 0.0854
2023-11-08 2023-09-30 13F APPLIED MATLS COM 038222105 3,731 0 0.00 517 -4.27 0.0833
2023-07-18 2023-06-30 13F APPLIED MATLS COM 038222105 3,731 -4,858 -56.56 539 -48.86 0.0752
2023-04-20 2023-03-31 13F APPLIED MATLS COM 038222105 8,589 1,217 16.51 1,055 47.00 0.1536
2023-01-17 2022-12-31 13F APPLIED MATLS COM 038222105 7,372 136 1.88 718 20.91 0.1121
2022-10-11 2022-09-30 13F APPLIED MATLS COM 038222105 7,236 -10 -0.14 593 -10.02 0.1030
2022-07-27 2022-06-30 13F APPLIED MATLS COM 038222105 7,246 307 4.42 659 -27.98 0.1105
2022-04-19 2022-03-31 13F APPLIED MATLS COM 038222105 6,939 -188 -2.64 915 -18.45 0.1273
2022-01-28 2021-12-31 13F APPLIED MATLS COM 038222105 7,127 229 3.32 1,122 26.35 0.1500
2021-10-27 2021-09-30 13F APPLIED MATLS COM 038222105 6,898 0 0.00 888 -9.57 0.1271
2021-07-16 2021-06-30 13F APPLIED MATLS COM 038222105 6,898 -30 -0.43 982 6.05 0.1445
2021-04-08 2021-03-31 13F APPLIED MATLS COM 038222105 6,928 1,956 39.34 926 115.85 0.1432
2021-02-10 2020-12-31 13F APPLIED MATLS COM 038222105 4,972 0 0.00 429 44.93 0.0717
2020-12-23 2020-09-30 13F/A-1 APPLIED MATLS COM 038222105 4,972 0 0.00 296 -1.66 2.0383
2020-12-23 2020-06-30 13F/A-1 APPLIED MATLS COM 038222105 4,972 0 0.00 301 32.02 3.0674
2020-12-23 2020-03-31 13F/A-1 APPLIED MATLS COM 038222105 4,972 0 0.00 228 -24.75 2.4937
2020-12-23 2019-12-31 13F/A-1 APPLIED MATLS COM 038222105 4,972 0 0.00 303 22.18 2.6821
2020-12-23 2019-09-30 13F/A-1 APPLIED MATLS COM 038222105 4,972 0 0.00 248 11.21 3.3963
2020-12-23 2019-06-30 13F/A-1 APPLIED MATLS COM 038222105 4,972 0 0.00 223 -19.20 3.6860
2020-12-23 2018-03-31 13F/A-1 APPLIED MATLS COM 038222105 4,972 -5,000 -50.14 276 -45.88 4.0374
2020-12-23 2017-12-31 13F/A-1 APPLIED MATLS COM 038222105 9,972 0 0.00 510 -1.73 4.4930
2020-12-23 2017-09-30 13F/A-1 APPLIED MATLS COM 038222105 9,972 0 0.00 519 25.97 5.0101
2020-12-23 2017-06-30 13F/A-1 APPLIED MATLS COM 038222105 9,972 0 0.00 412 6.19 3.6997
2020-12-23 2017-03-31 13F/A-1 APPLIED MATLS COM 038222105 9,972 0 0.00 388 20.50 3.6597
2020-12-23 2016-12-31 13F/A-1 APPLIED MATLS COM 038222105 9,972 0 0.00 322 6.98 3.0867
2020-12-22 2016-09-30 13F/A-1 APPLIED MATLS COM 038222105 9,972 9,972 301 2.9323
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.