Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership3,423 shares
Latest Disclosed Value $ 1,169,947
Oakworth Capital, Inc. reports 1.86% decrease in ownership of AP2 / Applied Materials, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 3,423 shares of Applied Materials, Inc. (DE:AP2) valued at $970,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,488 shares of Applied Materials, Inc.. This represents a change in shares of -1.86% during the quarter. The current value of the position is $1,471,890 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)
2026-04-24 2026-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 3,423 -65 -1.86 1,170 30.47 0.0619
2026-01-30 2025-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 3,488 174 5.25 896 32.15 0.0489
2025-11-04 2025-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 3,314 316 10.54 679 23.72 0.0392
2025-07-17 2025-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,998 0 0.00 549 25.98 0.0354
2025-04-24 2025-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,998 0 0.00 435 -10.68 0.0303
2025-01-27 2024-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,998 0 0.00 488 -19.50 0.0335
2024-10-21 2024-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,998 212 7.61 606 -7.91 0.0420
2024-07-19 2024-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,786 563 25.33 657 43.45 0.0480
2024-04-22 2024-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,223 0 0.00 458 27.22 0.0345
2024-01-31 2023-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,223 0 0.00 360 17.26 0.0289
2023-10-31 2023-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,223 0 0.00 308 -4.36 0.0280
2023-07-28 2023-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,223 -863 -27.97 321 -15.30 0.0273
2023-05-02 2023-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 3,086 863 38.82 379 75.46 0.0339
2023-02-03 2022-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,223 0 0.00 216 18.68 0.0208
2022-10-31 2022-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,223 0 0.00 182 -9.90 0.0201
2022-08-05 2022-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,223 0 0.00 202 -31.06 0.0203
2022-04-11 2022-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,223 0 0.00 293 -16.29 0.0252
2022-02-07 2021-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,223 0 0.00 350 21.95 0.0298
2021-11-10 2021-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,223 750 50.92 287 36.67 0.0277
2021-07-20 2021-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 1,473 0 0.00 210 6.60 0.0209
2021-04-30 2021-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 1,473 0 0.00 197 55.12 0.0224
2021-02-12 2020-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 1,473 0 0.00 127 44.32 0.0165
2020-11-09 2020-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 1,473 -77 -4.97 88 -6.38 0.0143
2020-08-11 2020-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 1,550 77 5.23 94 40.30 0.0169
2020-05-07 2020-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 1,473 0 0.00 67 -26.37 0.0157
2020-01-31 2019-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 1,473 0 0.00 91 22.97 0.0160
2019-11-13 2019-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 1,473 0 0.00 74 12.12 0.0144
2019-08-02 2019-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 1,473 0 0.00 66 13.79 0.0126
2019-05-06 2019-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 1,473 0 0.00 58 20.83 0.0119
2019-02-13 2018-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 1,473 0 0.00 48 -15.79 0.0109
2018-10-25 2018-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 1,473 0 0.00 57 -16.18 0.0114
2018-08-07 2018-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 1,473 0 0.00 68 -6.85 0.0141
2018-05-09 2018-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 1,473 37 2.58 73 -3.95 0.0174
2018-01-22 2017-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 1,436 0 0.00 76 16.92 0.0179
2017-11-08 2017-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 1,436 0 0.00 65 10.17 0.0167
2017-07-31 2017-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 1,436 1,000 229.36 59 247.06 0.0162
2017-04-26 2017-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 436 0 0.00 17 21.43 0.0049
2017-01-27 2016-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 436 0 0.00 14 7.69 0.0046
2016-10-24 2016-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 436 0 0.00 13 18.18 0.0045
2016-07-20 2016-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 436 0 0.00 11 22.22 0.0041
2016-05-13 2016-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 436 0 0.00 9 12.50 0.0036
2016-01-26 2015-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 436 300 220.59 8 300.00 0.0033
2015-10-29 2015-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 136 0 0.00 2 0.00 0.0011
2015-08-14 2015-06-30 13F/A-1 APPLIED MATERIALS COMMON STOCK 038222105 136 0 0.00 2 -33.33 0.0009
2015-07-14 2015-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 136 3
2015-05-12 2015-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 136 0 0.00 3 0.00 0.0014
2015-02-24 2014-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 136 0 0.00 3 0.00 0.0016
2014-10-09 2014-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 136 0 0.00 3 0.00 0.0018
2014-07-14 2014-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 136 0 0.00 3 0.00 0.0018
2014-04-10 2014-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 136 -100 -42.37 3 -25.00 0.0020
2014-01-27 2013-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 236 236 4 0.0028
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.