Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionRench Wealth Management, Inc.
Latest Disclosed Ownership31,749 shares
Latest Disclosed Value $ 10,851,492
Rench Wealth Management, Inc. reports 2.94% decrease in ownership of AP2 / Applied Materials, Inc.

On May 14, 2026 - Rench Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 31,749 shares of Applied Materials, Inc. (DE:AP2) valued at $8,997,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 32,712 shares of Applied Materials, Inc.. This represents a change in shares of -2.94% during the quarter. The current value of the position is $13,652,070 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 31,749 -963 -2.94 10,851 29.09 3.2647
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 32,712 -851 -2.54 8,407 22.34 2.4106
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 33,563 213 0.64 6,872 12.55 2.0165
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 33,350 216 0.65 6,105 26.98 1.9320
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 33,134 649 2.00 4,808 -8.97 1.6602
2025-02-13 2024-12-31 13F APPLIED MATLS COM 038222105 32,485 1,057 3.36 5,283 -16.81 1.8019
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 31,428 1,195 3.95 6,350 -11.00 2.1802
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 30,233 50 0.17 7,135 14.62 2.5597
2024-05-13 2024-03-31 13F APPLIED MATLS COM 038222105 30,183 277 0.93 6,225 28.44 2.3862
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 29,906 31 0.10 4,847 17.17 2.0410
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 29,875 708 2.43 4,136 -1.87 1.9008
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 29,167 684 2.40 4,216 20.50 1.8484
2023-05-10 2023-03-31 13F APPLIED MATLS COM 038222105 28,483 1,672 6.24 3,499 34.02 1.6751
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 26,811 -450 -1.65 2,611 16.83 1.3277
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 27,261 823 3.11 2,234 -7.11 1.2528
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 26,438 3,802 16.80 2,405 -19.38 1.2323
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 22,636 17,074 306.98 2,983 240.91 1.3565
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 5,562 1,344 31.86 875 61.14 0.3945
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 4,218 292 7.44 543 -2.86 0.2696
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 3,926 787 25.07 559 33.41 0.2790
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 3,139 718 29.66 419 100.48 0.2180
2021-02-12 2020-12-31 13F APPLIED MATLS COM 038222105 2,421 2,421 209 0.1177
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.