Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership24,146 shares
Latest Disclosed Value $ 8,252,811
Arkadios Wealth Advisors reports 6.22% decrease in ownership of AP2D / Applied Materials, Inc.

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 24,146 shares of Applied Materials, Inc. (GB:AP2D) valued at $8,252,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,748 shares of Applied Materials, Inc.. This represents a change in shares of -6.22% 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)
2026-05-18 2026-03-31 13F APPLIED MATLS INC COM Stock 038222105 24,146 -1,602 -6.22 8,253 24.73 0.0869
2026-02-13 2025-12-31 13F APPLIED MATLS INC COM Stock 038222105 25,748 3,669 16.62 6,617 46.37 0.1283
2025-10-29 2025-09-30 13F APPLIED MATLS INC COM Stock 038222105 22,079 -10,505 -32.24 4,520 -24.21 0.1084
2025-08-04 2025-06-30 13F APPLIED MATLS INC COM Stock 038222105 32,584 -1,509 -4.43 5,965 20.56 0.1759
2025-05-08 2025-03-31 13F APPLIED MATLS INC COM Stock 038222105 34,093 23,505 222.00 4,947 187.45 0.1869
2025-01-15 2024-12-31 13F APPLIED MATLS INC COM Stock 038222105 10,588 1,543 17.06 1,722 -5.80 0.0939
2024-10-24 2024-09-30 13F APPLIED MATLS INC COM Stock 038222105 9,045 916 11.27 1,828 -4.74 0.1035
2024-07-29 2024-06-30 13F APPLIED MATLS INC COM Stock 038222105 8,129 2,005 32.74 1,918 51.98 0.1294
2024-04-30 2024-03-31 13F APPLIED MATLS INC COM Stock 038222105 6,124 637 11.61 1,263 41.96 0.0979
2024-01-24 2023-12-31 13F APPLIED MATLS INC COM Stock 038222105 5,487 95 1.76 889 19.17 0.0752
2023-10-13 2023-09-30 13F APPLIED MATLS INC COM Stock 038222105 5,392 5,392 747 0.0708
2022-05-02 2022-03-31 13F APPLIED MATLS INC COM Stock 038222105 0 -2,068 -100.00 0 0.0000
2022-02-03 2021-12-31 13F APPLIED MATLS INC COM Stock 038222105 2,068 -276 -11.77 0 0.0430
2021-10-19 2021-09-30 13F APPLIED MATLS INC COM Stock 038222105 2,344 14 0.60 0 0.0434
2021-07-28 2021-06-30 13F APPLIED MATLS INC COM Stock 038222105 2,330 719 44.63 0 0.0403
2021-04-26 2021-03-31 13F APPLIED MATLS INC COM Stock 038222105 1,611 -79 -4.67 0 0.0354
2021-02-09 2020-12-31 13F APPLIED MATLS INC COM Stock 038222105 1,690 1,077 175.69 0 -100.00 0.0304
2020-11-10 2020-09-30 13F APPLIED MATLS INC COM Common Stock 038222105 613 277 82.44 39 80.95 0.0194
2020-08-10 2020-06-30 13F APPLIED MATLS INC COM Common Stock 038222105 336 54 19.15 21 75.00 0.0117
2020-05-14 2020-03-31 13F APPLIED MATLS INC COM Common Stock 038222105 282 -17 -5.69 13 -40.00 0.0082
2020-02-14 2019-12-31 13F APPLIED MATLS INC COM Common Stock 038222105 299 299 20 0.0121
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.