Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionAvondale Wealth Management
Latest Disclosed Ownership592 shares
Latest Disclosed Value $ 202,201
Avondale Wealth Management ownership in AP2D / Applied Materials, Inc.

On April 15, 2026 - Avondale Wealth Management filed a 13F-HR form disclosing ownership of 592 shares of Applied Materials, Inc. (GB:AP2D) valued at $202,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 17, 2025 disclosing 0 shares of Applied Materials, Inc..

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F APPLIED MATLS COM 038222105 592 592 202 0.0994
2025-11-17 2025-09-30 13F APPLIED MATLS INC COM Stock 038222105 0 -100.00 0
2025-07-17 2025-06-30 13F APPLIED MATLS INC COM Stock 038222105 657 0 0.00 120 26.32 0.0671
2025-04-08 2025-03-31 13F APPLIED MATLS INC COM Stock 038222105 657 0 0.00 95 -10.38 0.0600
2025-01-10 2024-12-31 13F APPLIED MATLS INC COM Stock 038222105 657 0 0.00 107 -19.70 0.0684
2024-10-10 2024-09-30 13F APPLIED MATLS INC COM Stock 038222105 657 0 0.00 133 -14.29 0.0862
2024-07-12 2024-06-30 13F APPLIED MATLS INC COM Stock 038222105 657 -100 -13.21 155 -1.28 0.1059
2024-04-02 2024-03-31 13F APPLIED MATLS INC COM Stock 038222105 757 0 0.00 156 27.87 0.1094
2024-01-10 2023-12-31 13F APPLIED MATLS INC COM Stock 038222105 757 0 0.00 123 17.31 0.0988
2023-10-10 2023-09-30 13F APPLIED MATLS INC COM Stock 038222105 757 0 0.00 105 -4.59 0.0919
2023-07-06 2023-06-30 13F APPLIED MATLS INC COM Stock 038222105 757 0 0.00 109 18.48 0.0919
2023-04-05 2023-03-31 13F APPLIED MATLS INC COM Stock 038222105 757 0 0.00 93 26.03 0.0802
2023-01-06 2022-12-31 13F APPLIED MATLS INC COM Stock 038222105 757 0 0.00 74 17.74 0.0639
2022-10-07 2022-09-30 13F APPLIED MATLS INC COM Stock 038222105 757 0 0.00 62 -10.14 0.0676
2022-07-11 2022-06-30 13F APPLIED MATLS INC COM Stock 038222105 757 0 0.00 69 -31.00 0.0800
2022-04-12 2022-03-31 13F APPLIED MATLS INC COM Stock 038222105 757 0 0.00 100 -15.97 0.1175
2022-01-11 2021-12-31 13F APPLIED MATLS INC COM Stock 038222105 757 -174 -18.69 119 -0.83 0.1205
2021-10-12 2021-09-30 13F APPLIED MATLS INC COM Stock 038222105 931 0 0.00 120 -9.77 0.1172
2021-07-13 2021-06-30 13F APPLIED MATLS INC COM Stock 038222105 931 0 0.00 133 7.26 0.1243
2021-04-27 2021-03-31 13F APPLIED MATLS INC COM Stock 038222105 931 0 0.00 124 55.00 0.1220
2021-01-15 2020-12-31 13F APPLIED MATLS INC COM Stock 038222105 931 0 0.00 80 45.45 0.0927
2020-10-15 2020-09-30 13F APPLIED MATLS INC COM Stock 038222105 931 0 0.00 55 -1.79 0.0832
2020-07-15 2020-06-30 13F APPLIED MATLS INC COM Stock 038222105 931 0 0.00 56 30.23 0.0796
2020-04-16 2020-03-31 13F APPLIED MATLS INC COM Stock 038222105 931 0 0.00 43 -24.56 0.0679
2020-01-23 2019-12-31 13F APPLIED MATLS INC COM Stock 038222105 931 -200 -17.68 57 1.79 0.0836
2019-10-24 2019-09-30 13F APPLIED MATLS INC COM Stock 038222105 1,131 0 0.00 56 9.80 0.0924
2019-07-26 2019-06-30 13F APPLIED MATLS INC COM Stock 038222105 1,131 0 0.00 51 13.33 0.0375
2019-04-22 2019-03-31 13F APPLIED MATLS INC COM Stock 038222105 1,131 0 0.00 45 21.62 0.0346
2019-01-23 2018-12-31 13F APPLIED MATLS INC COM Stock 038222105 1,131 0 0.00 37 -15.91 0.0307
2018-10-24 2018-09-30 13F APPLIED MATLS INC COM Stock 038222105 1,131 0 0.00 44 -15.38 0.0416
2018-07-06 2018-06-30 13F APPLIED MATLS INC COM Stock 038222105 1,131 1 0.09 52 -16.13 0.0431
2018-04-30 2018-03-31 13F APPLIED MATLS INC COM Stock 038222105 1,130 -1 -0.09 62 6.90 0.0509
2018-04-27 2017-12-31 13F APPLIED MATLS INC COM Stock 038222105 1,131 1,131 58 0.0508
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.