Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership1,619 shares
Latest Disclosed Value $ 553,359
UMA Financial Services, Inc. reports 42.14% decrease in ownership of AP2 / Applied Materials, Inc.

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 1,619 shares of Applied Materials, Inc. (DE:AP2) valued at $458,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,798 shares of Applied Materials, Inc.. This represents a change in shares of -42.14% during the quarter. The current value of the position is $696,170 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)
2026-04-24 2026-03-31 13F APPLIED MATLS COM 038222105 1,619 -1,179 -42.14 553 -23.09 0.0770
2026-01-29 2025-12-31 13F APPLIED MATLS COM 038222105 2,798 215 8.32 719 36.17 0.1001
2025-11-04 2025-09-30 13F APPLIED MATLS COM 038222105 2,583 57 2.26 529 14.29 0.0753
2025-07-14 2025-06-30 13F APPLIED MATLS COM 038222105 2,526 31 1.24 462 27.62 0.0726
2025-07-11 2025-06-30 13F APPLIED MATLS COM 038222105 2,526 462
2025-04-28 2025-03-31 13F APPLIED MATLS COM 038222105 2,495 -199 -7.39 362 -17.35 0.0623
2025-02-12 2024-12-31 13F APPLIED MATLS COM 038222105 2,694 123 4.78 438 -10.79 0.0740
2024-10-16 2024-09-30 13F APPLIED MATLS COM 038222105 2,571 -4 -0.16 491 -22.43 0.0886
2024-07-17 2024-06-30 13F APPLIED MATLS COM 038222105 2,575 -469 -15.41 633 -0.63 0.1167
2024-04-17 2024-03-31 13F APPLIED MATLS COM 038222105 3,044 94 3.19 638 28.43 0.1341
2024-01-23 2023-12-31 13F APPLIED MATLS COM 038222105 2,950 0 0.00 496 20.10 0.1108
2023-10-10 2023-09-30 13F APPLIED MATLS COM 038222105 2,950 -589 -16.64 413 -19.65 0.1064
2023-07-05 2023-06-30 13F APPLIED MATLS COM 038222105 3,539 0 0.00 515 31.79 0.1278
2023-04-20 2023-03-31 13F APPLIED MATLS COM 038222105 3,539 440 14.20 390 11.43 0.1025
2023-01-25 2022-12-31 13F APPLIED MATLS COM 038222105 3,099 0 0.00 350 26.81 0.0945
2022-10-06 2022-09-30 13F APPLIED MATLS COM 038222105 3,099 0 0.00 276 -16.36 0.0848
2022-08-02 2022-06-30 13F APPLIED MATLS COM 038222105 3,099 -3,401 -52.32 330 -57.25 0.0956
2022-05-05 2022-03-31 13F APPLIED MATLS COM 038222105 6,500 0 0.00 772 -21.22 0.2050
2022-01-11 2021-12-31 13F APPLIED MATLS COM 038222105 6,500 0 0.00 980 14.62 0.2570
2021-10-19 2021-09-30 13F APPLIED MATLS COM 038222105 6,500 0 0.00 855 -4.15 0.2351
2021-07-23 2021-06-30 13F APPLIED MATLS COM 038222105 6,500 0 0.00 892 -4.09 0.2555
2021-04-06 2021-03-31 13F APPLIED MATLS COM 038222105 6,500 0 0.00 930 26.19 0.3026
2021-02-19 2020-12-31 13F APPLIED MATLS COM 038222105 6,500 0 0.00 737 88.01 0.2508
2020-11-04 2020-09-30 13F APPLIED MATLS COM 038222105 6,500 0 0.00 392 -7.55 0.1574
2020-08-11 2020-06-30 13F APPLIED MATLS COM 038222105 6,500 6,500 424 0.1709
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.