Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership116,244 shares
Latest Disclosed Value $ 39,730,945
NewEdge Wealth, LLC reports 4.84% decrease in ownership of AP2 / Applied Materials, Inc.

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 116,244 shares of Applied Materials, Inc. (DE:AP2) valued at $32,943,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 122,162 shares of Applied Materials, Inc.. This represents a change in shares of -4.84% during the quarter. The current value of the position is $49,984,920 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)
2026-05-13 2026-03-31 13F APPLIED MATLS COM 038222105 116,244 -5,918 -4.84 39,731 26.55 0.4733
2026-02-03 2025-12-31 13F APPLIED MATLS COM 038222105 122,162 9,134 8.08 31,394 15.30 0.3547
2025-11-07 2025-09-30 13F APPLIED MATLS COM 038222105 113,028 501 0.45 27,227 32.11 0.3903
2025-08-11 2025-06-30 13F APPLIED MATLS COM 038222105 112,527 2,494 2.27 20,609 29.07 0.3228
2025-05-09 2025-03-31 13F APPLIED MATLS COM 038222105 110,033 -48,882 -30.76 15,968 -38.22 0.2892
2025-02-05 2024-12-31 13F APPLIED MATLS COM 038222105 158,915 5,956 3.89 25,844 -16.38 0.4482
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 152,959 6,625 4.53 30,905 -10.51 0.5577
2024-08-02 2024-06-30 13F APPLIED MATLS COM 038222105 146,334 -212 -0.14 34,533 19.07 0.7480
2024-05-06 2024-03-31 13F APPLIED MATLS COM 038222105 146,546 14,518 11.00 29,003 35.54 0.6506
2024-01-29 2023-12-31 13F APPLIED MATLS COM 038222105 132,028 15,147 12.96 21,398 32.23 0.5469
2023-11-08 2023-09-30 13F APPLIED MATLS COM 038222105 116,881 29,742 34.13 16,182 28.48 0.5127
2023-08-09 2023-06-30 13F APPLIED MATLS COM 038222105 87,139 18,641 27.21 12,595 49.71 0.4208
2023-05-08 2023-03-31 13F APPLIED MATLS COM 038222105 68,498 224 0.33 8,414 26.55 0.3193
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 68,274 64,809 1,870.39 6,649 2,240.85 0.2863
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 3,465 -53,263 -93.89 284 -94.50 0.0134
2022-08-09 2022-06-30 13F APPLIED MATLS COM 038222105 56,728 3,285 6.15 5,161 -26.73 0.2344
2022-05-10 2022-03-31 13F APPLIED MATLS COM 038222105 53,443 2,758 5.44 7,044 -11.69 0.3127
2022-01-31 2021-12-31 13F APPLIED MATLS COM 038222105 50,685 1,595 3.25 7,976 26.22 0.3343
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 49,090 2,783 6.01 6,319 -4.17 0.3761
2021-08-11 2021-06-30 13F APPLIED MATLS COM 038222105 46,307 4,827 11.64 6,594 18.98 0.5036
2021-05-13 2021-03-31 13F APPLIED MATLS COM 038222105 41,480 41,480 5,542 0.5509
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.