Regions Financial Corp reports 10.91% decrease in ownership of AP2 / Applied Materials, Inc.

Applied Materials, Inc.

DE ˙ XTRA ˙ US0382221051

430,00 € ↑3,65 (0,86%)

2026-06-04
DEL PRIS

Security	DE:AP2 / Applied Materials, Inc.
Institution	Regions Financial Corp
Latest Disclosed Ownership	22,392 shares
Latest Disclosed Value	$ 7,653,362

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 22,392 shares of Applied Materials, Inc. (DE:AP2) valued at $6,345,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 25,134 shares of Applied Materials, Inc.. This represents a change in shares of -10.91% during the quarter. The current value of the position is $9,628,560 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	APPLIED MATLS	COM	038222105	22,392	-2,742	-10.91	7,653	18.49	0.0497
2026-01-27	2025-12-31	13F	APPLIED MATLS	COM	038222105	25,134	-2,195	-8.03	6,459	15.44	0.0413
2025-11-19	2025-09-30	13F/A-1	APPLIED MATLS	COM	038222105	27,329	1,137	4.34	5,595	16.71	0.0364
2025-11-19	2025-09-30	13F	APPLIED MATLS	COM	038222105	27,329	1,137		5,595		0.0322
2025-07-29	2025-06-30	13F	APPLIED MATLS	COM	038222105	26,192	-1,423	-5.15	4,795	19.64	0.0330
2025-05-08	2025-03-31	13F	APPLIED MATLS	COM	038222105	27,615	1,098	4.14	4,007	-7.07	0.0299
2025-02-14	2024-12-31	13F	APPLIED MATERIALS	COM	038222105	26,517	2,199	9.04	4,312	-12.23	0.0317
2024-11-14	2024-09-30	13F	APPLIED MATERIALS	COM	038222105	24,318	-2,470	-9.22	4,913	-22.27	0.0354
2024-07-31	2024-06-30	13F	APPLIED MATERIALS	COM	038222105	26,788	-340	-1.25	6,322	13.00	0.0481
2024-04-23	2024-03-31	13F	APPLIED MATERIALS	COM	038222105	27,128	-2,322	-7.88	5,595	17.23	0.0425
2024-02-06	2023-12-31	13F	APPLIED MATERIALS	COM	038222105	29,450	29	0.10	4,773	17.16	0.0393
2023-11-01	2023-09-30	13F	APPLIED MATERIALS	COM	038222105	29,421	-203	-0.69	4,073	-4.86	0.0366
2023-08-09	2023-06-30	13F	APPLIED MATERIALS	COM	038222105	29,624	-1,995	-6.31	4,282	142,600.00	0.0370
2023-05-12	2023-03-31	13F	APPLIED MATERIALS	COM	038222105	31,619	462	1.48	4	0.00	0.0349
2023-02-06	2022-12-31	13F	APPLIED MATERIALS	COM	038222105	31,157	-1,900	-5.75	3	-99.89	0.0279
2022-11-03	2022-09-30	13F	APPLIED MATERIALS	COM	038222105	33,057	1,544	4.90	2,709	-5.51	0.0273
2022-07-25	2022-06-30	13F	APPLIED MATERIALS	COM	038222105	31,513	-2,521	-7.41	2,867	-36.08	0.0273
2022-04-25	2022-03-31	13F	APPLIED MATERIALS	COM	038222105	34,034	-5,042	-12.90	4,485	-27.06	0.0362
2022-01-31	2021-12-31	13F	APPLIED MATERIALS	COM	038222105	39,076	-657	-1.65	6,149	20.22	0.0479
2021-11-04	2021-09-30	13F	APPLIED MATERIALS	COM	038222105	39,733	404	1.03	5,115	-8.66	0.0442
2021-07-27	2021-06-30	13F	APPLIED MATERIALS	COM	038222105	39,329	177	0.45	5,600	7.05	0.0484
2021-06-02	2021-03-31	13F	APPLIED MATERIALS	COM	038222105	39,152	-10,399	-20.99	5,231	22.33	0.0474
2021-02-05	2020-12-31	13F	APPLIED MATERIALS	COM	038222105	49,551	-1,016	-2.01	4,276	42.25	0.0412
2020-10-15	2020-09-30	13F	APPLIED MATERIALS	COM	038222105	50,567	-1,790	-3.42	3,006	-5.02	0.0328
2020-07-27	2020-06-30	13F	APPLIED MATERIALS	COM	038222105	52,357	2,096	4.17	3,165	37.43	0.0368
2020-04-29	2020-03-31	13F	APPLIED MATERIALS	COM	038222105	50,261	-35,654	-41.50	2,303	-56.08	0.0306
2020-02-03	2019-12-31	13F	APPLIED MATERIALS	COM	038222105	85,915	-5,769	-6.29	5,244	14.62	0.0550
2019-10-24	2019-09-30	13F	APPLIED MATERIALS	COM	038222105	91,684	152	0.17	4,575	11.29	0.0508
2019-07-19	2019-06-30	13F	APPLIED MATERIALS	COM	038222105	91,532	162	0.18	4,111	13.44	0.0464
2019-04-19	2019-03-31	13F	APPLIED MATERIALS	COM	038222105	91,370	28,381	45.06	3,624	75.75	0.0417
2019-01-28	2018-12-31	13F	APPLIED MATERIALS	COM	038222105	62,989	6,355	11.22	2,062	-5.80	0.0258
2018-10-22	2018-09-30	13F	APPLIED MATERIALS	COM	038222105	56,634	-933	-1.62	2,189	-17.68	0.0236
2018-07-26	2018-06-30	13F	APPLIED MATERIALS	COM	038222105	57,567	-4,638	-7.46	2,659	-23.13	0.0300
2018-04-18	2018-03-31	13F	Applied Materials	COM	038222105	62,205	7,261	13.22	3,459	23.18	0.0388
2018-01-18	2017-12-31	13F	Applied Materials	COM	038222105	54,944	-23,086	-29.59	2,808	-30.92	0.0304
2017-10-23	2017-09-30	13F	APPLIED MATERIALS	COMMON STOCK	038222105	78,030	1,815	2.38	4,065	29.13	0.0462
2017-07-31	2017-06-30	13F	APPLIED MATERIALS	COMMON STOCK	038222105	76,215	-52,168	-40.63	3,148	-36.96	0.0369
2017-05-02	2017-03-31	13F	APPLIED MATERIALS	COMMON STOCK	038222105	128,383	6,863	5.65	4,994	27.33	0.0591
2017-02-03	2016-12-31	13F	APPLIED MATERIALS	COMMON STOCK	038222105	121,520	-16,233	-11.78	3,922	-5.56	0.0480
2016-10-28	2016-09-30	13F	APPLIED MATERIALS	COMMON STOCK	038222105	137,753	-22,708	-14.15	4,153	7.98	0.0535
2016-07-26	2016-06-30	13F	APPLIED MATERIALS	COMMON STOCK	038222105	160,461	-48,603	-23.25	3,846	-13.14	0.0499
2016-05-02	2016-03-31	13F	APPLIED MATERIALS	COMMON STOCK	038222105	209,064	-4,068	-1.91	4,428	11.28	0.0587
2016-01-29	2015-12-31	13F	APPLIED MATERIALS	COMMON STOCK	038222105	213,132	23,089	12.15	3,979	42.51	0.0534
2015-10-20	2015-09-30	13F	APPLIED MATERIALS	COMMON STOCK	038222105	190,043	-172	-0.09	2,792	-23.63	0.0398
2015-07-14	2015-06-30	13F	APPLIED MATERIALS	COMMON STOCK	038222105	190,215	27,418	16.84	3,656	-0.46	0.0485
2015-04-23	2015-03-31	13F	APPLIED MATERIALS	COMMON STOCK	038222105	162,797	-2,719	-1.64	3,673	-10.96	0.0472
2015-01-21	2014-12-31	13F	APPLIED MATERIALS	COMMON STOCK	038222105	165,516	685	0.42	4,125	15.81	0.0535
2014-10-27	2014-09-30	13F	APPLIED MATERIALS	COMMON STOCK	038222105	164,831	-5,529	-3.25	3,562	-7.29	0.0444
2014-07-23	2014-06-30	13F	APPLIED MATERIALS	COMMON STOCK	038222105	170,360	17,243	11.26	3,842	22.90	0.0471
2014-04-17	2014-03-31	13F	APPLIED MATERIALS	COMMON STOCK	038222105	153,117	-5,496	-3.47	3,126	11.48	0.0397
2014-01-27	2013-12-31	13F	APPLIED MATERIALS	COMMON STOCK	038222105	158,613	14,048	9.72	2,804	10.66	0.0346
2013-10-18	2013-09-30	13F	APPLIED MATERIALS	COMMON STOCK	038222105	144,565	110,089	319.32	2,534	392.04	0.0335
2013-08-02	2013-06-30	13F	APPLIED MATERIALS	COM	038222105	34,476	34,476		515		0.0070

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.