Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership8,788,352 shares
Latest Disclosed Value $ 3,003,770,830
Northern Trust Corp reports 2.33% decrease in ownership of AP2 / Applied Materials, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 8,788,352 shares of Applied Materials, Inc. (DE:AP2) valued at $2,490,618,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,997,927 shares of Applied Materials, Inc.. This represents a change in shares of -2.33% during the quarter. The current value of the position is $3,778,991,360 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)
2026-05-14 2026-03-31 13F APPLIED MATLS COM 038222105 8,788,352 -209,575 -2.33 3,003,771 29.90 0.0814
2026-02-17 2025-12-31 13F APPLIED MATLS COM 038222105 8,997,927 -417,256 -4.43 2,312,377 19.96 0.0608
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 9,415,183 -135,130 -1.41 1,927,665 10.25 0.2466
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 9,550,313 -214,106 -2.19 1,748,376 23.38 0.2404
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 9,764,419 -466,045 -4.56 1,417,012 -14.83 0.2104
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 10,230,464 1,602,645 18.58 1,663,780 -4.56 0.2356
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 8,627,819 -290,616 -3.26 1,743,251 -17.17 0.2854
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 8,918,435 -66,752 -0.74 2,104,661 13.58 0.3546
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 8,985,187 -498,729 -5.26 1,853,015 20.56 0.3202
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 9,483,916 -548,934 -5.47 1,537,058 10.66 0.2782
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 10,032,850 456,865 4.77 1,389,048 0.36 0.2690
2023-08-11 2023-06-30 13F APPLIED MATLS COM 038222105 9,575,985 -754,204 -7.30 1,384,113 9.08 0.2660
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 10,330,189 2,579 0.02 1,268,857 26.17 0.2516
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 10,327,610 -43,553 -0.42 1,005,703 18.36 0.2111
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 10,371,163 -41,533 -0.40 849,708 -10.31 0.1941
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 10,412,696 -407,826 -3.77 947,346 -33.57 0.2029
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 10,820,522 -341,580 -3.06 1,426,144 -18.81 0.2509
2022-02-08 2021-12-31 13F APPLIED MATLS COM 038222105 11,162,102 -128,785 -1.14 1,756,468 20.85 0.2878
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 11,290,887 321,793 2.93 1,453,476 -6.95 0.2573
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 10,969,094 -116,923 -1.05 1,561,999 5.46 0.2751
2021-05-12 2021-03-31 13F APPLIED MATLS COM 038222105 11,086,017 -444,522 -3.86 1,481,091 48.84 0.2755
2021-02-11 2020-12-31 13F APPLIED MATLS COM 038222105 11,530,539 -307,043 -2.59 995,085 41.40 0.1938
2020-11-16 2020-09-30 13F APPLIED MATLS COM 038222105 11,837,582 -20,398 -0.17 703,745 -1.82 0.1543
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 11,857,980 632,535 5.63 716,815 39.36 0.1698
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 11,225,445 -26,029 -0.23 514,349 -25.11 0.1477
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 11,251,474 -678,329 -5.69 686,790 15.37 0.1537
2019-11-13 2019-09-30 13F APPLIED MATLS COM 038222105 11,929,803 -290,982 -2.38 595,297 8.47 0.1425
2019-08-13 2019-06-30 13F APPLIED MATLS COM 038222105 12,220,785 30,040 0.25 548,835 13.52 0.1302
2019-05-13 2019-03-31 13F APPLIED MATLS COM 038222105 12,190,745 181,920 1.51 483,486 22.97 0.1194
2019-02-12 2018-12-31 13F APPLIED MATLS COM 038222105 12,008,825 405,659 3.50 393,169 -12.33 0.1103
2018-11-14 2018-09-30 13F APPLIED MATLS COM 038222105 11,603,166 -1,273,903 -9.89 448,463 -24.60 0.1098
2018-09-18 2018-06-30 13F/A-1 APPLIED MATLS COM 038222105 12,877,069 -335,020 -2.54 594,791 -19.05 0.1510
2018-08-14 2018-06-30 13F APPLIED MATLS COM 038222105 12,962,263 -249,826 598,726
2018-05-09 2018-03-31 13F APPLIED MATLS COM 038222105 13,212,089 -452,648 -3.31 734,724 5.18 0.1911
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 13,664,737 -208,668 -1.50 698,541 -3.34 0.1769
2017-11-13 2017-09-30 13F APPLIED MATLS COM 038222105 13,873,405 703,262 5.34 722,665 32.83 0.1883
2017-08-11 2017-06-30 13F APPLIED MATLS COM 038222105 13,170,143 -210,062 -1.57 544,058 4.53 0.1521
2017-05-12 2017-03-31 13F APPLIED MATLS COM 038222105 13,380,205 160,851 1.22 520,489 22.01 0.1501
2017-02-13 2016-12-31 13F APPLIED MATLS COM 038222105 13,219,354 506,801 3.99 426,588 11.30 0.1308
2016-11-09 2016-09-30 13F APPLIED MATLS COM 038222105 12,712,553 283,272 2.28 383,284 28.65 0.1194
2016-08-12 2016-06-30 13F APPLIED MATLS COM 038222105 12,429,281 -404,211 -3.15 297,930 10.55 0.0967
2016-08-19 2016-03-31 13F/A-1 APPLIED MATLS COM 038222105 12,833,492 -285,220 -2.17 269,499 10.03 0.0894
2016-05-13 2016-03-31 13F Applied Materials In COMM 038222105 12,833,430 271,812
2016-02-12 2015-12-31 13F Applied Materials In COMM 038222105 13,118,712 -1,220,318 -8.51 244,926 16.28 0.0812
2015-11-12 2015-09-30 13F APPLIED MATLS COM 038222105 14,339,030 -83,291 -0.58 210,641 -24.01 0.0703
2015-08-13 2015-06-30 13F APPLIED MATLS COM 038222105 14,422,321 -737,733 -4.87 277,196 -18.95 0.1879
2015-08-13 2015-06-30 13F Applied Materials In COMM 003822210 491,699 -14,668,355 9,450 0.0064
2015-05-14 2015-03-31 13F Applied Materials In COMM 038222105 15,160,054 -265,309 -1.72 342,011 -11.03 0.1029
2015-02-12 2014-12-31 13F Applied Materials In COM 038222105 15,425,363 -1,048,132 -6.36 384,400 7.98 0.1161
2014-11-13 2014-09-30 13F Applied Materials In COMM 038222105 16,473,495 519,596 3.26 355,991 -1.05 0.1118
2014-08-14 2014-06-30 13F APPLIED MATLS com 038222105 15,953,899 369,985 2.37 359,761 13.08 0.1121
2014-05-14 2014-03-31 13F APPLIED MATLS COMM 038222105 15,583,914 -251,233 -1.59 318,145 13.64 0.1001
2014-02-21 2013-12-31 13F/A-1 APPLIED MATLS COM 038222105 15,835,147 -216,947 -1.35 279,966 -0.51 0.0898
2014-02-12 2013-12-31 13F APPLIED MATLS COM 038222105 15,835,147 279,966
2013-11-13 2013-09-30 13F APPLIED MATLS COM 038222105 16,052,094 -825,812 -4.89 281,410 11.75 0.0991
2013-08-09 2013-06-30 13F APPLIED MATLS COM 038222105 16,877,906 16,877,906 251,819 0.0913
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.