Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership569,678 shares
Latest Disclosed Value $ 194,715,458
Us Bancorp \de\ reports 4.00% decrease in ownership of AP2 / Applied Materials, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 569,678 shares of Applied Materials, Inc. (DE:AP2) valued at $161,446,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 593,397 shares of Applied Materials, Inc.. This represents a change in shares of -4.00% during the quarter. The current value of the position is $244,961,540 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 569,678 -23,719 -4.00 194,715 27.68 0.0729
2026-01-30 2025-12-31 13F APPLIED MATLS COM 038222105 593,397 -24,643 -3.99 152,501 20.52 0.1787
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 618,040 -1,933 -0.31 126,541 11.49 0.1500
2025-07-24 2025-06-30 13F APPLIED MATLS COM 038222105 619,973 -11,336 -1.80 113,500 23.89 0.1429
2025-05-08 2025-03-31 13F APPLIED MATLS COM 038222105 631,309 -3,227 -0.51 91,617 -11.22 0.1224
2025-02-05 2024-12-31 13F APPLIED MATLS COM 038222105 634,536 -1,881 -0.30 103,196 -19.75 0.1351
2024-10-28 2024-09-30 13F APPLIED MATLS COM 038222105 636,417 -8,520 -1.32 128,589 -15.51 0.1651
2024-08-07 2024-06-30 13F APPLIED MATLS COM 038222105 644,937 -11,835 -1.80 152,199 12.37 0.2075
2024-05-08 2024-03-31 13F APPLIED MATLS COM 038222105 656,772 300 0.05 135,446 27.31 0.1888
2024-02-09 2023-12-31 13F APPLIED MATLS COM 038222105 656,472 -30,330 -4.42 106,395 11.88 0.1574
2023-11-03 2023-09-30 13F APPLIED MATLS COM 038222105 686,802 -37,854 -5.22 95,098 -9.21 0.1554
2023-08-10 2023-06-30 13F APPLIED MATLS COM 038222105 724,656 -11,344 -1.54 104,742 15.86 0.1686
2023-05-09 2023-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 736,000 21,200 2.97 90,403 29.87 0.1527
2023-02-13 2022-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 714,800 352,232 97.15 69,607 134.32 0.1232
2022-10-27 2022-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 362,568 -8,033 -2.17 29,706 -11.90 0.0613
2022-08-01 2022-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 370,601 1,066 0.29 33,718 -30.77 0.0654
2022-05-11 2022-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 369,535 -5,920 -1.58 48,705 -17.56 0.0811
2022-02-11 2021-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 375,455 -2,821 -0.75 59,082 21.33 0.0932
2021-11-10 2021-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 378,276 -3,377 -0.88 48,696 -10.40 0.0916
2021-08-05 2021-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 381,653 -252 -0.07 54,348 6.52 0.1018
2021-04-28 2021-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 381,905 -7,510 -1.93 51,023 51.82 0.1032
2021-02-04 2020-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 389,415 -2,824 -0.72 33,607 44.12 0.0724
2020-11-10 2020-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 392,239 -10,854 -2.69 23,319 -4.30 0.0569
2020-08-07 2020-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 403,093 10,498 2.67 24,367 35.45 0.0639
2020-05-13 2020-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 392,595 39,265 11.11 17,990 -16.59 0.0561
2020-02-04 2019-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 353,330 -5,115 -1.43 21,568 20.59 0.0551
2019-11-08 2019-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 358,445 20,437 6.05 17,886 17.82 0.0487
2019-08-13 2019-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 338,008 5,836 1.76 15,181 15.23 0.0423
2019-05-08 2019-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 332,172 11,862 3.70 13,174 25.63 0.0380
2019-02-13 2018-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 320,310 -6,010 -1.84 10,486 -16.86 0.0339
2018-10-31 2018-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 326,320 -8,296 -2.48 12,613 -18.39 0.0365
2018-08-08 2018-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 334,616 -8,177 -2.39 15,456 -18.92 0.0474
2018-05-08 2018-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 342,793 -19,293 -5.33 19,062 2.98 0.0585
2018-02-02 2017-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 362,086 -5,709 -1.55 18,511 -3.38 0.0566
2017-11-13 2017-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 367,795 -8,095 -2.15 19,158 23.38 0.0614
2017-07-19 2017-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 375,890 -24,465 -6.11 15,528 -0.30 0.0518
2017-05-03 2017-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 400,355 -6,318 -1.55 15,574 18.69 0.0534
2017-02-08 2016-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 406,673 -30,536 -6.98 13,122 -0.45 0.0472
2016-11-04 2016-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 437,209 -58,078 -11.73 13,181 11.03 0.0489
2016-08-10 2016-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 495,287 31,545 6.80 11,872 20.87 0.0452
2016-05-13 2016-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 463,742 -106,851 -18.73 9,822 -7.81 0.0386
2016-02-10 2015-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 570,593 62,085 12.21 10,654 42.62 0.0429
2015-11-16 2015-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 508,508 -182,678 -26.43 7,470 -43.77 0.0313
2015-08-10 2015-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 691,186 40,846 6.28 13,285 -9.45 0.0515
2015-05-08 2015-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 650,340 68,045 11.69 14,672 1.12 0.0564
2015-02-13 2014-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 582,295 16,606 2.94 14,510 18.70 0.0561
2014-11-14 2014-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 565,689 27,017 5.02 12,224 0.63 0.0495
2014-08-14 2014-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 538,672 -35,095 -6.12 12,147 3.71 0.0484
2014-05-14 2014-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 573,767 11,638 2.07 11,713 17.86 0.0480
2014-02-13 2013-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 562,129 77,185 15.92 9,938 16.89 0.0403
2013-11-07 2013-09-30 13F APPLIED MATLS COMMON STOCK 038222105 484,944 6,676 1.40 8,502 19.13 0.0376
2013-08-09 2013-06-30 13F APPLIED MATLS COMMON STOCK 038222105 478,268 478,268 7,137 0.0326
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.