Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionBarings Llc
Latest Disclosed Ownership688 shares
Latest Disclosed Value $ 235,152
Barings Llc ownership in AP2D / Applied Materials, Inc.

On May 6, 2026 - Barings Llc filed a 13F-HR form disclosing ownership of 688 shares of Applied Materials, Inc. (GB:AP2D) valued at $235,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2024 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.

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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)
2026-05-06 2026-03-31 13F APPLIED MATLS COM 038222105 688 688 235 0.0022
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 0 -100.00 0
2024-11-06 2024-06-30 13F/A-2 APPLIED MATLS COM 038222105 977 -93 -8.69 231 4.55 0.0033
2024-10-30 2024-06-30 13F/A-1 APPLIED MATLS COM 038222105 977 -93 231 0.0033
2024-08-08 2024-06-30 13F APPLIED MATLS COM 038222105 977 -93 231 0.0033
2024-05-08 2024-03-31 13F APPLIED MATLS COM 038222105 1,070 1,070 221 0.0055
2024-02-08 2023-12-31 13F APPLIED MATLS COM 038222105 0 -1,481 -100.00 0 -100.00
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 1,481 -719 -32.68 205 -35.33 0.0070
2023-08-08 2023-06-30 13F APPLIED MATLS COM 038222105 2,200 54 2.52 318 20.53 0.0107
2023-05-09 2023-03-31 13F APPLIED MATLS COM 038222105 2,146 2,146 264 0.0091
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 0 -7,556 -100.00 0 -100.00
2022-08-08 2022-06-30 13F APPLIED MATLS COM 038222105 7,556 -148 -1.92 687 -32.32 0.0248
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 7,704 4,231 121.83 1,015 85.56 0.0305
2022-02-10 2021-12-31 13F/A-1 APPLIED MATLS COM 038222105 3,473 -215 -5.83 547 15.16 0.0141
2022-02-09 2021-12-31 13F APPLIED MATLS COM 038222105 3,473 -215 547 0.0105
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 3,688 -3,382 -47.84 475 -52.83 0.0108
2021-08-12 2021-06-30 13F/A-1 APPLIED MATLS COM 038222105 7,070 -503 -6.64 1,007 -0.49 0.0233
2021-08-11 2021-06-30 13F APPLIED MATLS COM 038222105 7,070 -503 1,007 0.0165
2021-05-11 2021-03-31 13F APPLIED MATLS COM 038222105 7,573 -718 -8.66 1,012 41.54 0.0250
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 8,291 -50,696 -85.94 715 -79.61 0.0183
2020-11-12 2020-09-30 13F APPLIED MATLS COM 038222105 58,987 -15,784 -21.11 3,507 2.36 0.0806
2020-08-14 2020-06-30 13F/A-1 APPLIED MATLS COM 038222105 74,771 0 0.00 3,426 0.00 0.1144
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 74,771 0 3,426 72,085.9932
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 74,771 5,292 7.62 3,426 -19.24 0.1147
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 69,479 15,569 28.88 4,242 57.70 0.1128
2019-11-14 2019-09-30 13F/A-1 APPLIED MATLS COM 038222105 53,910 -17,696 -24.71 2,690 -16.36 0.0602
2019-11-13 2019-09-30 13F APPLIED MATLS COM 038222105 53,910 -17,696 2,690 44,508.4292
2019-08-20 2019-06-30 13F/A-2 APPLIED MATLS COM 038222105 71,606 40,531 130.43 3,216 161.04 0.0695
2019-08-14 2019-06-30 13F/A-1 APPLIED MATLS COM 038222105 71,606 0 3,216 0.0695
2019-08-12 2019-06-30 13F APPLIED MATLS COM 038222105 71,606 -7,815 3,216
2019-05-08 2019-03-31 13F APPLIED MATLS COM 038222105 31,075 7,578 32.25 1,232 60.21 0.0283
2019-02-07 2018-12-31 13F APPLIED MATLS COM 038222105 23,497 -77,129 -76.65 769 -80.23 0.0135
2018-10-26 2018-09-30 13F APPLIED MATLS COM 038222105 100,626 -42,881 -29.88 3,889 -41.33 0.0549
2018-08-02 2018-06-30 13F APPLIED MATLS COM 038222105 143,507 -15,669 -9.84 6,629 -25.11 0.0940
2018-05-04 2018-03-31 13F APPLIED MATLS COM 038222105 159,176 62,170 64.09 8,852 78.50 0.1271
2018-02-08 2017-12-31 13F APPLIED MATLS COM 038222105 97,006 -177,700 -64.69 4,959 -65.34 0.0645
2017-11-13 2017-09-30 13F APPLIED MATERIALS COM 038222105 274,706 149,800 119.93 14,309 177.31 0.2564
2017-08-15 2017-06-30 13F/A-1 APPLIED MATERIALS COM 038222105 124,906 22,000 21.38 5,160 28.90 0.1495
2017-08-14 2017-06-30 13F APPLIED MATERIALS COM 038222105 102,906 0 4,003
2017-05-16 2017-03-31 13F/A-1 APPLIED MATERIALS COM 038222105 102,906 0 0.00 4,003 20.54 0.0806
2017-05-15 2017-03-31 13F APPLIED MATERIALS COM 038222105 102,906 4,003
2017-02-15 2016-12-31 13F APPLIED MATERIALS COM 038222105 102,906 0 0.00 3,321 7.03 0.0832
2016-11-14 2016-09-30 13F APPLIED MATERIALS COM 038222105 102,906 -27,400 -21.03 3,103 -0.64 0.0804
2016-08-15 2016-06-30 13F APPLIED MATERIALS COM 038222105 130,306 87,200 202.29 3,123 242.06 0.0805
2016-06-29 2016-03-31 13F/A-1 APPLIED MATERIALS COM 038222105 43,106 43,106 0.00 913 0.0243
2016-05-16 2016-03-31 13F APPLIED MATERIALS COM 038222105 43,106 913
2016-02-16 2015-12-31 13F APPLIED MATERIALS COM 038222105 0 -10,006 -100.00 0 -100.00
2015-11-02 2015-09-30 13F APPLIED MATERIALS COM 038222105 10,006 -500 -4.76 147 -27.23 0.0036
2015-08-14 2015-06-30 13F APPLIED MATERIALS COM 038222105 10,506 -4,400 -29.52 202 -39.88 0.0061
2015-05-08 2015-03-31 13F APPLIED MATERIALS COM 038222105 14,906 14,906 0.00 336 0.0077
2015-02-04 2014-12-31 13F APPLIED MATERIALS COM 038222105 0 -36,206 -100.00 0 -100.00
2014-11-14 2014-09-30 13F APPLIED MATERIALS COM 038222105 36,206 0 0.00 782 -4.17 0.0169
2014-08-08 2014-06-30 13F APPLIED MATERIALS COM 038222105 36,206 -32,200 -47.07 816 -41.59 0.0245
2014-05-12 2014-03-31 13F APPLIED MATERIALS COM 038222105 68,406 0 0.00 1,397 15.45 0.0437
2014-02-14 2013-12-31 13F APPLIED MATERIALS COM 038222105 68,406 42,100 160.04 1,210 162.47 0.0505
2013-11-12 2013-09-30 13F APPLIED MATERIALS COM 038222105 26,306 -56,900 -68.38 461 -62.85 0.0198
2013-08-06 2013-06-30 13F APPLIED MATERIALS COM 038222105 83,206 83,206 1,241 0.0557
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.