Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionSimmons Bank
Latest Disclosed Ownership9,686 shares
Latest Disclosed Value $ 3,310,597
Simmons Bank reports 57.70% increase in ownership of AP2 / Applied Materials, Inc.

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 9,686 shares of Applied Materials, Inc. (DE:AP2) valued at $2,745,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,142 shares of Applied Materials, Inc.. This represents a change in shares of 57.70% during the quarter. The current value of the position is $4,164,980 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)
2026-04-23 2026-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 9,686 3,544 57.70 3,311 109.76 0.2217
2026-02-05 2025-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 6,142 -27 -0.44 1,578 24.94 0.1055
2025-11-04 2025-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 6,169 -102 -1.63 1,263 10.11 0.0842
2025-08-06 2025-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 6,271 -152 -2.37 1,148 23.07 0.0818
2025-04-29 2025-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 6,423 0 0.00 932 -10.73 0.0703
2025-02-05 2024-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 6,423 0 0.00 1,045 -19.51 0.0764
2024-11-05 2024-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 6,423 -50 -0.77 1,298 -15.06 0.0940
2024-07-26 2024-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 6,473 -124 -1.88 1,528 12.28 0.1153
2024-05-14 2024-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 6,597 0 0.00 1,360 27.22 0.1022
2024-02-06 2023-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 6,597 104 1.60 1,069 19.04 0.0873
2023-10-26 2023-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 6,493 0 0.00 899 -4.26 0.0797
2023-08-03 2023-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 6,493 -39 -0.60 938 16.96 0.0788
2023-04-28 2023-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 6,532 -106 -1.60 802 24.15 0.0685
2023-02-08 2022-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 6,638 0 0.00 646 18.75 0.0555
2022-10-27 2022-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 6,638 -85 -1.26 544 -11.11 0.0507
2022-07-29 2022-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 6,723 299 4.65 612 -27.74 0.0536
2022-04-21 2022-03-31 13F APPLIED MATLS COMMON STOCK 038222105 6,424 0 0.00 847 -16.22 0.0634
2022-01-28 2021-12-31 13F APPLIED MATLS COMMON STOCK 038222105 6,424 -375 -5.52 1,011 15.54 0.0708
2021-10-26 2021-09-30 13F APPLIED MATLS COMMON STOCK 038222105 6,799 42 0.62 875 -9.04 0.0635
2021-08-05 2021-06-30 13F APPLIED MATLS COMMON STOCK 038222105 6,757 260 4.00 962 10.83 0.0695
2021-05-06 2021-03-31 13F APPLIED MATLS COMMON STOCK 038222105 6,497 296 4.77 868 62.24 0.0655
2021-02-08 2020-12-31 13F APPLIED MATLS COMMON STOCK 038222105 6,201 0 0.00 535 44.99 0.0425
2020-11-13 2020-09-30 13F APPLIED MATLS COMMON STOCK 038222105 6,201 0 0.00 369 -1.60 0.0303
2020-08-14 2020-06-30 13F APPLIED MATLS COMMON STOCK 038222105 6,201 0 0.00 375 32.04 0.0310
2020-05-14 2020-03-31 13F APPLIED MATLS COMMON STOCK 038222105 6,201 0 0.00 284 -25.07 0.0247
2020-01-31 2019-12-31 13F APPLIED MATLS COMMON STOCK 038222105 6,201 0 0.00 379 22.26 0.0340
2019-11-13 2019-09-30 13F APPLIED MATLS COMMON STOCK 038222105 6,201 -18,816 -75.21 310 -72.42 0.0305
2019-08-13 2019-06-30 13F APPLIED MATLS COMMON STOCK 038222105 25,017 -1,200 -4.58 1,124 8.18 0.1088
2019-05-13 2019-03-31 13F APPLIED MATLS COMMON STOCK 038222105 26,217 0 0.00 1,039 21.10 0.1011
2019-01-24 2018-12-31 13F APPLIED MATLS COMMON STOCK 038222105 26,217 -4,673 -15.13 858 -28.14 0.0960
2018-11-13 2018-09-30 13F APPLIED MATLS COMMON STOCK 038222105 30,890 3,950 14.66 1,194 -4.02 0.1176
2018-08-13 2018-06-30 13F APPLIED MATLS COMMON STOCK 038222105 26,940 -1,302 -4.61 1,244 -20.76 0.1130
2018-05-14 2018-03-31 13F APPLIED MATLS COMMON STOCK 038222105 28,242 4,800 20.48 1,570 31.05 0.1409
2018-02-13 2017-12-31 13F APPLIED MATLS COMMON STOCK 038222105 23,442 -274 -1.16 1,198 -3.00 0.1207
2017-11-14 2017-09-30 13F APPLIED MATLS COMMON STOCK 038222105 23,716 -2,750 -10.39 1,235 12.99 0.1279
2017-08-15 2017-06-30 13F APPLIED MATLS COMMON STOCK 038222105 26,466 -1,325 -4.77 1,093 1.11 0.1225
2017-05-11 2017-03-31 13F APPLIED MATLS COMMON STOCK 038222105 27,791 -581 -2.05 1,081 18.01 0.1192
2017-02-08 2016-12-31 13F APPLIED MATLS COMMON STOCK 038222105 28,372 -25 -0.09 916 7.01 0.1029
2016-10-31 2016-09-30 13F APPLIED MATLS COMMON STOCK 038222105 28,397 -1,704 -5.66 856 18.56 0.0942
2016-08-03 2016-06-30 13F APPLIED MATLS COMMON STOCK 038222105 30,101 -450 -1.47 722 11.59 0.0803
2016-05-13 2016-03-31 13F APPLIED MATLS COMMON STOCK 038222105 30,551 30,551 647 0.0721
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.