Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership34,506 shares
Latest Disclosed Value $ 11,930,503
Stephens Inc /ar/ reports 4.70% increase in ownership of AP2 / Applied Materials, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 34,506 shares of Applied Materials, Inc. (DE:AP2) valued at $9,779,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 32,956 shares of Applied Materials, Inc.. This represents a change in shares of 4.70% during the quarter. The current value of the position is $14,837,580 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)
2026-04-28 2026-03-31 13F APPLIED MATLS COM 038222105 34,506 1,550 4.70 11,931 39.19 0.1492
2026-02-05 2025-12-31 13F APPLIED MATLS COM 038222105 32,956 -5,337 -13.94 8,572 8.77 0.1066
2025-10-27 2025-09-30 13F APPLIED MATLS COM 038222105 38,293 -2,827 -6.88 7,881 4.69 0.1004
2025-07-29 2025-06-30 13F APPLIED MATLS COM 038222105 41,120 -4,019 -8.90 7,528 14.92 0.1035
2025-05-01 2025-03-31 13F APPLIED MATLS COM 038222105 45,139 4,896 12.17 6,551 0.09 0.0960
2025-01-28 2024-12-31 13F APPLIED MATLS COM 038222105 40,243 3,427 9.31 6,545 -12.02 0.0918
2024-10-28 2024-09-30 13F APPLIED MATLS COM 038222105 36,816 23,871 184.40 7,439 143.55 0.1055
2024-08-06 2024-06-30 13F APPLIED MATLS COM 038222105 12,945 852 7.05 3,055 22.50 0.0466
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 12,093 -2,762 -18.59 2,494 3.57 0.0387
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 14,855 374 2.58 2,408 20.11 0.0415
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 14,481 -70 -0.48 2,005 -4.71 0.0384
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 14,551 268 1.88 2,103 19.90 0.0378
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 14,283 198 1.41 1,754 27.94 0.0337
2023-02-14 2022-12-31 13F/A-1 APPLIED MATLS COM 038222105 14,085 -810 -5.44 1,372 12.38 0.0281
2023-01-25 2022-12-31 13F APPLIED MATLS OM 038222105 14,085 -810 1 0.0281
2022-11-02 2022-09-30 13F APPLIED MATLS OM 038222105 14,895 -1,665 -10.05 1,220 -19.04 0.0261
2022-08-03 2022-06-30 13F APPLIED MATLS OM 038222105 16,560 -3,452 -17.25 1,507 -42.87 0.0304
2022-05-04 2022-03-31 13F APPLIED MATLS OM 038222105 20,012 -230 -1.14 2,638 -17.17 0.0430
2022-03-07 2021-12-31 13F APPLIED MATLS OM 038222105 20,242 -604 -2.90 3,185 18.71 0.0482
2021-10-27 2021-09-30 13F APPLIED MATLS COM 038222105 20,846 -2,059 -8.99 2,683 -17.75 0.0415
2021-08-12 2021-06-30 13F APPLIED MATLS COM 038222105 22,905 5,914 34.81 3,262 43.70 0.0488
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 16,991 6,986 69.83 2,270 163.04 0.0373
2021-02-10 2020-12-31 13F APPLIED MATLS COM 038222105 10,005 -2,147 -17.67 863 19.53 0.0155
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 12,152 248 2.08 722 0.28 0.0142
2020-08-24 2020-06-30 13F APPLIED MATLS COM 038222105 11,904 -451 -3.65 720 27.21 0.0155
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 12,355 2,913 30.85 566 -1.74 0.0151
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 9,442 -1,866 -16.50 576 2.13 0.0121
2019-10-18 2019-09-30 13F APPLIED MATLS COM 038222105 11,308 -4,126 -26.73 564 -18.61 0.0124
2019-08-01 2019-06-30 13F APPLIED MATLS COM 038222105 15,434 -4,945 -24.27 693 -14.23 0.0157
2019-05-03 2019-03-31 13F APPLIED MATLS COM 038222105 20,379 -633 -3.01 808 17.44 0.0192
2019-02-11 2018-12-31 13F APPLIED MATLS COM 038222105 21,012 -3,793 -15.29 688 -28.26 0.0195
2018-11-14 2018-09-30 13F APPLIED MATLS COM 038222105 24,805 -20,017 -44.66 959 -53.67 0.0239
2018-08-10 2018-06-30 13F APPLIED MATLS COM 038222105 44,822 -292 -0.65 2,070 -17.50 0.0625
2018-05-03 2018-03-31 13F APPLIED MATLS COM 038222105 45,114 25,038 124.72 2,509 144.54 0.0936
2018-02-05 2017-12-31 13F APPLIED MATLS COM 038222105 20,076 1,775 9.70 1,026 7.66 0.0384
2017-11-08 2017-09-30 13F APPLIED MATLS COM 038222105 18,301 -5,872 -24.29 953 -4.60 0.0344
2017-08-10 2017-06-30 13F APPLIED MATLS COM 038222105 24,173 -4,377 -15.33 999 -10.08 0.0343
2017-05-11 2017-03-31 13F APPLIED MATLS COM 038222105 28,550 14,278 100.04 1,111 141.00 0.0404
2017-02-09 2016-12-31 13F APPLIED MATLS COM 038222105 14,272 -644 -4.32 461 2.44 0.0188
2016-11-30 2016-09-30 13F/A-2 APPLIED MATLS COM 038222105 14,916 2,015 15.62 450 45.63 0.0197
2016-11-10 2016-09-30 13F APPLIED MATLS COM 038222105 14,916 450
2016-08-05 2016-06-30 13F APPLIED MATLS COM 038222105 12,901 65 0.51 309 13.60 0.0138
2016-05-05 2016-03-31 13F APPLIED MATLS COM 038222105 12,836 -1,255 -8.91 272 3.42 0.0133
2016-02-10 2015-12-31 13F APPLIED MATLS COM 038222105 14,091 983 7.50 263 36.27 0.0132
2015-11-03 2015-09-30 13F APPLIED MATLS COM 038222105 13,108 12 0.09 193 -23.41 0.0101
2015-07-29 2015-06-30 13F APPLIED MATLS COM 038222105 13,096 359 2.82 252 -12.20 0.0114
2015-05-06 2015-03-31 13F APPLIED MATLS COM 038222105 12,737 -74,031 -85.32 287 -86.73 0.0131
2015-02-12 2014-12-31 13F APPLIED MATLS COM 038222105 86,768 -3,784 -4.18 2,162 10.48 0.1023
2014-11-14 2014-09-30 13F APPLIED MATLS COM 038222105 90,552 -12,433 -12.07 1,957 -15.72 0.0968
2014-08-15 2014-06-30 13F APPLIED MATLS COM 038222105 102,985 -35,413 -25.59 2,322 -17.81 0.1169
2014-05-13 2014-03-31 13F APPLIED MATLS COM 038222105 138,398 -7,180 -4.93 2,825 9.75 0.1540
2014-02-14 2013-12-31 13F APPLIED MATLS COM 038222105 145,578 -11,363 -7.24 2,574 -6.43 0.1277
2013-11-06 2013-09-30 13F APPLIED MATLS COM 038222105 156,941 550 0.35 2,751 17.92 0.1483
2013-08-12 2013-06-30 13F APPLIED MATLS COM 038222105 156,391 156,391 2,333 0.1303
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.