Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
Institution180 Wealth Advisors, Llc
Latest Disclosed Ownership13,068 shares
Latest Disclosed Value $ 4,466,532
180 Wealth Advisors, Llc reports 0.51% decrease in ownership of AP2D / Applied Materials, Inc.

On May 1, 2026 - 180 Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 13,068 shares of Applied Materials, Inc. (GB:AP2D) valued at $4,466,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 13,135 shares of Applied Materials, Inc.. This represents a change in shares of -0.51% during the quarter.

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)
2026-05-01 2026-03-31 13F APPLIED MATLS COM 038222105 13,068 -67 -0.51 4,467 32.33 0.5077
2026-01-09 2025-12-31 13F APPLIED MATLS COM 038222105 13,135 -438 -3.23 3,376 21.49 0.3843
2025-10-16 2025-09-30 13F APPLIED MATLS COM 038222105 13,573 187 1.40 2,779 13.39 0.3386
2025-07-31 2025-06-30 13F APPLIED MATLS COM 038222105 13,386 -268 -1.96 2,451 23.67 0.3418
2025-04-09 2025-03-31 13F APPLIED MATLS COM 038222105 13,654 -64 -0.47 1,982 -11.21 0.3156
2025-01-14 2024-12-31 13F APPLIED MATLS COM 038222105 13,718 -2,070 -13.11 2,231 -30.04 0.3495
2024-11-01 2024-09-30 13F APPLIED MATLS COM 038222105 15,788 -44 -0.28 3,190 -16.50 0.5021
2024-07-16 2024-06-30 13F APPLIED MATLS COM 038222105 15,832 -1,691 -9.65 3,820 5.70 0.6229
2024-04-16 2024-03-31 13F APPLIED MATLS COM 038222105 17,523 2,648 17.80 3,614 57.36 0.6496
2024-01-25 2023-12-31 13F APPLIED MATLS COM 038222105 14,875 -892 -5.66 2,296 5.18 0.4595
2023-11-01 2023-09-30 13F APPLIED MATLS COM 038222105 15,767 -366 -2.27 2,183 -6.95 0.4913
2023-07-12 2023-06-30 13F APPLIED MATLS COM 038222105 16,133 1,008 6.66 2,347 26.33 0.5154
2023-04-07 2023-03-31 13F APPLIED MATLS COM 038222105 15,125 -5,303 -25.96 1,858 -21.35 0.4322
2023-02-02 2022-12-31 13F APPLIED MATLS COM 038222105 20,428 4,274 26.46 2,361 78.32 0.5552
2022-10-12 2022-09-30 13F APPLIED MATLS COM 038222105 16,154 463 2.95 1,324 -2.22 0.3644
2022-07-11 2022-06-30 13F APPLIED MATLS COM 038222105 15,691 2,028 14.84 1,354 -15.32 0.3457
2022-04-22 2022-03-31 13F APPLIED MATLS COM 038222105 13,663 21 0.15 1,599 -13.19 0.3490
2022-01-26 2021-12-31 13F APPLIED MATLS COM 038222105 13,642 -496 -3.51 1,842 -0.97 0.4135
2021-10-28 2021-09-30 13F APPLIED MATLS COM 038222105 14,138 11 0.08 1,860 -4.62 0.4098
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 14,127 142 1.02 1,950 8.39 0.4459
2021-05-25 2021-03-31 13F APPLIED MATLS COM 038222105 13,985 -1,213 -7.98 1,799 8.37 0.4461
2021-01-27 2020-12-31 13F APPLIED MATLS COM 038222105 15,198 -1,256 -7.63 1,660 62.11 0.4789
2020-10-23 2020-09-30 13F APPLIED MATLS COM 038222105 16,454 2,191 15.36 1,024 15.19 0.3839
2020-07-21 2020-06-30 13F APPLIED MATLS COM 038222105 14,263 649 4.77 889 50.93 0.3532
2020-04-09 2020-03-31 13F APPLIED MATLS COM 038222105 13,614 -759 -5.28 589 -33.82 0.3057
2020-01-17 2019-12-31 13F APPLIED MATLS COM 038222105 14,373 359 2.56 890 22.76 0.3548
2019-10-22 2019-09-30 13F APPLIED MATLS COM 038222105 14,014 742 5.59 725 12.75 0.3206
2019-08-05 2019-06-30 13F APPLIED MATLS COM 038222105 13,272 -14,863 -52.83 643 -45.65 0.2894
2019-05-14 2019-03-31 13F APPLIED MATLS COM 038222105 28,135 15,246 118.29 1,183 137.55 0.5367
2019-01-15 2018-12-31 13F APPLIED MATLS COM 038222105 12,889 0 0.00 498 0.00 0.2325
2018-11-14 2018-09-30 13F APPLIED MATLS COM 038222105 12,889 128 1.00 498 -15.45 0.2302
2018-08-08 2018-06-30 13F APPLIED MATLS COM 038222105 12,761 1,001 8.51 589 -9.80 0.2918
2018-06-01 2018-03-31 13F APPLIED MATLS COM 038222105 11,760 -1 -0.01 653 8.65 0.3390
2018-02-13 2017-12-31 13F APPLIED MATLS COM 038222105 11,761 11,761 601 0.3060
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.