Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership134,176 shares
Latest Disclosed Value $ 45,860,086
Baird Financial Group, Inc. reports 14.40% decrease in ownership of AP2D / Applied Materials, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 134,176 shares of Applied Materials, Inc. (GB:AP2D) valued at $45,860,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 156,751 shares of Applied Materials, Inc.. This represents a change in shares of -14.40% 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)
2026-05-14 2026-03-31 13F APPLIED MATLS COM 038222105 134,176 -22,575 -14.40 45,860 13.84 0.0386
2026-02-13 2025-12-31 13F APPLIED MATLS INC COM COMMON 038222105 156,751 -4,099 -2.55 40,283 22.32 0.0628
2025-11-13 2025-09-30 13F APPLIED MATLS COMMON 038222105 160,850 -5,383 -3.24 32,932 8.22 0.0530
2025-08-13 2025-06-30 13F APPLIED MATLS INC COM COMMON 038222105 166,233 5,430 3.38 30,432 30.41 0.0534
2025-05-15 2025-03-31 13F APPLIED MATLS INC COM COMMON 038222105 160,803 1,463 0.92 23,336 -9.95 0.0449
2025-02-14 2024-12-31 13F APPLIED MATLS COMMON 038222105 159,340 -7,443 -4.46 25,913 -23.10 0.0496
2024-11-14 2024-09-30 13F APPLIED MATLS COMMON 038222105 166,783 -4,328 -2.53 33,699 -16.55 0.0654
2024-08-14 2024-06-30 13F APPLIED MATLS COMMON 038222105 171,111 9,481 5.87 40,380 21.14 0.0838
2024-05-14 2024-03-31 13F APPLIED MATLS COMMON 038222105 161,630 -1,263 -0.78 33,333 26.26 0.0699
2024-02-14 2023-12-31 13F APPLIED MATLS COMMON 038222105 162,893 3,753 2.36 26,400 19.83 0.0602
2023-11-13 2023-09-30 13F APPLIED MATLS COMMON 038222105 159,140 13,488 9.26 22,033 4.66 0.0601
2023-08-11 2023-06-30 13F APPLIED MATLS COMMON 038222105 145,652 6,353 4.56 21,053 23.04 0.0556
2023-05-15 2023-03-31 13F APPLIED MATLS COMMON 038222105 139,299 1,209 0.88 17,110 131,515.38 0.0422
2023-02-13 2022-12-31 13F APPLIED MATLS COMMON 038222105 138,090 1,794 1.32 13 -99.88 0.0354
2022-11-15 2022-09-30 13F APPLIED MATLS COMMON 038222105 136,296 -4,926 -3.49 11,167 -13.09 0.0329
2022-08-08 2022-06-30 13F APPLIED MATLS COMMON 038222105 141,222 -15,297 -9.77 12,849 -37.71 0.0357
2022-05-13 2022-03-31 13F APPLIED MATLS COMMON 038222105 156,519 -14,160 -8.30 20,629 -23.19 0.0510
2022-02-09 2021-12-31 13F APPLIED MATLS INC COM COMMON 038222105 170,679 -5,841 -3.31 26,858 18.20 0.0628
2021-11-12 2021-09-30 13F APPLIED MATLS INC COM COMMON 038222105 176,520 30,972 21.28 22,723 9.63 0.0581
2021-08-11 2021-06-30 13F APPLIED MATLS INC COM COMMON 038222105 145,548 -5,563 -3.68 20,727 2.66 0.0539
2021-05-13 2021-03-31 13F APPLIED MATLS INC COM COMMON 038222105 151,111 5,639 3.88 20,189 60.83 0.0566
2021-02-11 2020-12-31 13F APPLIED MATLS INC COM COMMON 038222105 145,472 -9,084 -5.88 12,553 36.62 0.0375
2020-11-12 2020-09-30 13F APPLIED MATLS INC COM COMMON 038222105 154,556 2,825 1.86 9,188 0.17 0.0315
2020-10-22 2020-06-30 13F/A-1 APPLIED MATLS INC COM COMMON 038222105 151,731 -82,084 -35.11 9,172 -14.38 0.0346
2020-08-14 2020-06-30 13F APPLIED MATLS INC COM COMMON 038222105 197,247 -36,568 12,035 23,850.6357
2020-05-14 2020-03-31 13F APPLIED MATLS INC COM COMMON 038222105 233,815 30,913 15.24 10,713 -13.50 0.0489
2020-02-14 2019-12-31 13F APPLIED MATLS INC COM COMMON 038222105 202,902 11,047 5.76 12,385 29.37 0.0445
2019-11-14 2019-09-30 13F APPLIED MATERIALS Common 038222105 191,855 3,925 2.09 9,573 13.42 0.0377
2019-08-14 2019-06-30 13F APPLIED MATERIALS COMMON 038222105 187,930 25,911 15.99 8,440 31.34 0.0328
2019-05-14 2019-03-31 13F APPLIED MATLS COMMON 038222105 162,019 7,231 4.67 6,426 26.80 0.0376
2019-02-14 2018-12-31 13F APPLIED MATLS COMMON 038222105 154,788 -11,758 -7.06 5,068 -20.64 0.0344
2018-11-13 2018-09-30 13F Applied Materials COMMON 038222105 166,546 65,099 64.17 6,386 36.28 0.0400
2018-08-13 2018-06-30 13F APPLIED MATLS COMMON 038222105 101,447 -62,616 -38.17 4,686 -48.64 0.0318
2018-05-14 2018-03-31 13F Applied Materials COMMON 038222105 164,063 56,535 52.58 9,124 65.98 0.0642
2018-02-09 2017-12-31 13F APPLIED MATLS COMMON 038222105 107,528 30,684 39.93 5,497 37.32 0.0389
2017-11-14 2017-09-30 13F APPLIED MATLS COMMON 038222105 76,844 3,728 5.10 4,003 32.55 0.0302
2017-08-14 2017-06-30 13F APPLIED MATLS COMMON 038222105 73,116 5,979 8.91 3,020 15.62 0.0237
2017-06-19 2017-03-31 13F/A-1 APPLIED MATLS COMMON 038222105 67,137 56,332 521.35 2,612 648.42 0.0211
2017-05-09 2017-03-31 13F APPLIED MATLS COMMON 038222105 67,137 2,612
2017-02-10 2016-12-31 13F APPLIED MATLS COMMON 038222105 10,805 -1,667 -13.37 349 -7.18 0.0030
2016-11-10 2016-09-30 13F APPLIED MATLS COMMON 038222105 12,472 970 8.43 376 35.25 0.0034
2016-08-11 2016-06-30 13F APPLIED MATLS COMMON 038222105 11,502 -7,857 -40.59 278 -32.20 0.0025
2016-05-12 2016-03-31 13F APPLIED MATLS COMMON 038222105 19,359 -13,750 -41.53 410 -33.66 0.0039
2016-02-11 2015-12-31 13F APPLIED MATLS COMMON 038222105 33,109 400 1.22 618 28.75 0.0062
2015-11-12 2015-09-30 13F APPLIED MATLS COMMON 038222105 32,709 4,633 16.50 480 -11.11 0.0051
2015-08-14 2015-06-30 13F APPLIED MATLS COMMON 038222105 28,076 28,076 540 0.0053
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.