Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership514,499 shares
Latest Disclosed Value $ 152,621,605
APG Asset Management N.V. reports 14.76% increase in ownership of AP2D / Applied Materials, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 514,499 shares of Applied Materials, Inc. (GB:AP2D) valued at $152,621,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 448,342 shares of Applied Materials, Inc.. This represents a change in shares of 14.76% 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)
2026-05-13 2026-03-31 13F APPLIED MATLS COM 038222105 514,499 66,157 14.76 152,622 55.57 0.4836
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 448,342 -38,058 -7.82 98,105 15.75 0.2784
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 486,400 -2,200 -0.45 84,754 11.22 0.2379
2025-08-12 2025-06-30 13F APPLIED MATLS COM 038222105 488,600 -406,196 -45.40 76,201 -36.61 0.2256
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 894,796 70,389 8.54 120,212 -7.16 0.3729
2025-02-13 2024-12-31 13F APPLIED MATLS COM 038222105 824,407 708,541 611.52 129,477 517.26 0.3606
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 115,866 -498,374 -81.14 20,976 -84.49 0.1392
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 614,240 -86,549 -12.35 135,250 1.07 0.2413
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 700,789 -94,837 -11.92 133,818 14.64 0.2344
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 795,626 -41,958 -5.01 116,731 0.66 0.2277
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 837,584 -105,397 -11.18 115,964 -7.18 0.2371
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 942,981 -20,279 -2.11 124,930 14.72 0.2520
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 963,260 -74,509 -7.18 108,903 107,723.76 0.2311
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 1,037,769 870,881 521.84 101 -99.28 0.1921
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 166,888 -20,665 -11.02 13,957 -14.49 0.0360
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 187,553 40,318 27.38 16,322 -6.42 0.0383
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 147,235 -9,100 -5.82 17,441 -19.38 0.0330
2022-02-11 2021-12-31 13F APPLIED MATLS COM 038222105 156,335 -26,100 -14.31 21,633 6.76 0.0368
2021-11-15 2021-09-30 13F/A-1 APPLIED MATLS COM 038222105 182,435 -43,300 -19.18 20,264 -25.24 0.0360
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 182,435 -43,300 20,264 0.0364
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 225,735 -144,929 -39.10 27,106 -35.67 0.0460
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 370,664 -388,212 -51.16 42,135 -21.28 0.0719
2021-02-12 2020-12-31 13F APPLIED MATLS COM 038222105 758,876 -103,184 -11.97 53,525 22.47 0.0873
2020-11-12 2020-09-30 13F APPLIED MATLS COM 038222105 862,060 -216,429 -20.07 43,704 -24.71 0.0756
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 1,078,489 -430,594 -28.53 58,046 -16.05 0.1058
2020-05-19 2020-03-31 13F/A-2 APPLIED MATLS COM 038222105 1,509,083 195,293 14.86 69,146 -3.21 0.1355
2020-05-15 2020-03-31 13F/A-1 APPLIED MATLS COM 038222105 1,509,083 0 69,146 0.1369
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 755,589 -558,201 26,688 49,932.2450
2020-02-13 2019-12-31 13F APPLIED MATLS COM 038222105 1,313,790 712,785 118.60 71,442 159.70 0.1161
2019-11-08 2019-09-30 13F APPLIED MATLS COM 038222105 601,005 -55,522 -8.46 27,509 6.25 0.0453
2019-08-13 2019-06-30 13F APPLIED MATLS COM 038222105 656,527 -99,062 -13.11 25,891 -2.99 0.0444
2019-05-14 2019-03-31 13F APPLIED MATLS COM 038222105 755,589 -2,728,400 -78.31 26,688 -73.25 0.0490
2019-02-19 2018-12-31 13F/A-1 APPLIED MATLS COM 038222105 3,483,989 -1,016,800 -22.59 99,782 -33.38 0.2028
2019-02-13 2018-12-31 13F APPLIED MATLS COM 038222105 3,483,989 -1,016,800 99,782
2018-11-09 2018-09-30 13F APPLIED MATLS COM 038222105 4,500,789 -109,500 -2.38 149,768 -17.89 0.2622
2018-08-13 2018-06-30 13F APPLIED MATLS COM 038222105 4,610,289 -78,200 -1.67 182,390 -13.97 0.3352
2018-05-14 2018-03-31 13F APPLIED MATLS COM 038222105 4,688,489 -27,311 -0.58 211,999 5.60 0.4099
2018-02-21 2017-12-31 13F/A-1 APPLIED MATLS COM 038222105 4,715,800 72,629 1.56 200,759 -16.99 0.3672
2018-01-24 2017-12-31 13F APPLIED MATLS COM 038222105 4,715,800 72,629 200,759
2017-10-19 2017-09-30 13F APPLIED MATLS COM 038222105 4,643,171 828,100 21.71 241,863 53.47 0.3983
2017-07-21 2017-06-30 13F APPLIED MATLS COM 038222105 3,815,071 -114,377 -2.91 157,601 3.10 0.2863
2017-05-01 2017-03-31 13F APPLIED MATLS COM 038222105 3,929,448 -288,867 -6.85 152,856 18.44 0.2801
2017-01-30 2016-12-31 13F APPLIED MATLS COM 038222105 4,218,315 996,103 30.91 129,059 32.85 0.2427
2016-10-31 2016-09-30 13F APPLIED MATLS COM 038222105 3,222,212 1,371,234 74.08 97,150 118.96 0.1707
2016-08-11 2016-06-30 13F APPLIED MATLS COM 038222105 1,850,978 151,500 8.91 44,368 23.26 0.0835
2016-05-16 2016-03-31 13F APPLIED MATLS COM 038222105 1,699,478 -872,999 -33.94 35,995 -25.05 0.0747
2016-02-17 2015-12-31 13F/A-1 APPLIED MATLS COM 038222105 2,572,477 -165,539 -6.05 48,028 19.41 0.1106
2016-02-16 2015-12-31 13F APPLIED MATLS COM 038222105 57,900 48,028
2015-11-12 2015-09-30 13F APPLIED MATLS COM 038222105 2,738,016 -142,685 -4.95 40,221 -27.36 0.0921
2015-08-12 2015-06-30 13F APPLIED MATLS COM 038222105 2,880,701 581,443 25.29 55,367 6.74 0.1111
2015-05-14 2015-03-31 13F APPLIED MATLS COM 038222105 2,299,258 438,504 23.57 51,871 11.86 0.1072
2015-02-09 2014-12-31 13F APPLIED MATLS COM 038222105 1,860,754 -1,448,721 -43.77 46,370 -35.16 0.0889
2014-11-12 2014-09-30 13F APPLIED MATLS COM 038222105 3,309,475 273,277 9.00 71,518 4.46 0.1446
2014-08-11 2014-06-30 13F APPLIED MATLS COM 038222105 3,036,198 355,563 13.26 68,466 25.08 0.1462
2014-04-30 2014-03-31 13F APPLIED MATLS COM 038222105 2,680,635 84,594 3.26 54,739 19.19 0.1430
2014-02-20 2013-12-31 13F/A-1 APPLIED MATLS COM 038222105 2,596,041 -31,816 -1.21 45,924 -0.37 0.1350
2014-02-12 2013-12-31 13F APPLIED MATLS COM 038222105 2,596,041 45,924
2013-11-13 2013-09-30 13F APPLIED MATLS COM 038222105 2,627,857 -262,407 -9.08 46,093 6.96 0.1456
2013-08-14 2013-06-30 13F APPLIED MATLS COM 038222105 2,890,264 2,890,264 43,094 0.1345
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.