Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionTower Bridge Advisors
Latest Disclosed Ownership3,118 shares
Latest Disclosed Value $ 1,065,701
Tower Bridge Advisors reports 23.83% increase in ownership of AP2 / Applied Materials, Inc.

On May 12, 2026 - Tower Bridge Advisors filed a 13F-HR form disclosing ownership of 3,118 shares of Applied Materials, Inc. (DE:AP2) valued at $883,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,518 shares of Applied Materials, Inc.. This represents a change in shares of 23.83% during the quarter. The current value of the position is $1,329,359 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)
2026-05-12 2026-03-31 13F Applied Materials Common 038222105 3,118 600 23.83 1,066 64.61 0.0747
2026-02-13 2025-12-31 13F APPLIED MATLS COMMON 038222105 2,518 -1,100 -30.40 647 -12.57 0.0654
2025-11-12 2025-09-30 13F APPLIED MATLS COMMON 038222105 3,618 -650 -15.23 741 -5.25 0.0740
2025-08-11 2025-06-30 13F APPLIED MATLS COMMON 038222105 4,268 1,350 46.26 781 84.63 0.0840
2025-05-08 2025-03-31 13F APPLIED MATLS COMMON 038222105 2,918 75 2.64 423 -8.44 0.0473
2025-02-05 2024-12-31 13F APPLIED MATLS COMMON 038222105 2,843 -182 -6.02 462 -24.39 0.0492
2024-11-06 2024-09-30 13F APPLIED MATLS COMMON 038222105 3,025 -675 -18.24 611 -30.01 0.0634
2024-07-24 2024-06-30 13F APPLIED MATLS COMMON 038222105 3,700 875 30.97 873 50.00 0.0970
2024-04-29 2024-03-31 13F APPLIED MATLS COMMON 038222105 2,825 199 7.58 583 36.94 0.0593
2024-02-14 2023-12-31 13F APPLIED MATLS COMMON 038222105 2,626 1 0.04 426 17.08 0.0366
2023-11-01 2023-09-30 13F APPLIED MATLS COMMON 038222105 2,625 0 0.00 363 -4.22 0.0336
2023-07-20 2023-06-30 13F APPLIED MATLS COM 038222105 2,625 0 0.00 379 17.70 0.0348
2023-04-26 2023-03-31 13F APPLIED MATLS COMMON 038222105 2,625 0 0.00 322 26.27 0.0264
2023-01-27 2022-12-31 13F APPLIED MATLS COMMON 038222105 2,625 -350 -11.76 256 4.94 0.0212
2022-11-14 2022-09-30 13F APPLIED MATLS COMMON 038222105 2,975 -40 -1.33 244 -11.31 0.0217
2022-07-21 2022-06-30 13F APPLIED MATLS COMMON 038222105 3,015 40 1.34 274 -30.10 0.0224
2022-05-05 2022-03-31 13F APPLIED MATLS COMMON 038222105 2,975 1,275 75.00 392 46.82 0.0262
2022-02-09 2021-12-31 13F APPLIED MATLS COMMON 038222105 1,700 0 0.00 268 22.48 0.0164
2021-10-28 2021-09-30 13F APPLIED MATLS COMMON 038222105 1,700 150 9.68 219 -0.91 0.0146
2021-08-10 2021-06-30 13F APPLIED MATLS COMMON 038222105 1,550 0 0.00 221 6.28 0.0147
2021-05-12 2021-03-31 13F APPLIED MATLS COMMON 038222105 1,550 1,550 207 0.0156
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.