Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionBaker Tilly Financial, Llc
Latest Disclosed Ownership923 shares
Latest Disclosed Value $ 315,506
Baker Tilly Financial, Llc reports 12.15% increase in ownership of AP2D / Applied Materials, Inc.

On April 10, 2026 - Baker Tilly Financial, Llc filed a 13F-HR form disclosing ownership of 923 shares of Applied Materials, Inc. (GB:AP2D) valued at $315,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 823 shares of Applied Materials, Inc.. This represents a change in shares of 12.15% 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)
2026-04-10 2026-03-31 13F APPLIED MATLS COM 038222105 923 100 12.15 316 49.29 0.0767
2026-01-08 2025-12-31 13F APPLIED MATLS COM 038222105 823 -387 -31.98 212 -14.57 0.0521
2025-10-09 2025-09-30 13F APPLIED MATLS COM 038222105 1,210 -50 -3.97 248 7.39 0.0560
2025-07-10 2025-06-30 13F APPLIED MATLS COM 038222105 1,260 -1,003 -44.32 231 -29.88 0.0824
2025-04-09 2025-03-31 13F APPLIED MATLS COM 038222105 2,263 809 55.64 328 38.98 0.1288
2025-01-10 2024-12-31 13F APPLIED MATLS COM 038222105 1,454 -271 -15.71 236 -32.18 0.0927
2024-10-24 2024-09-30 13F APPLIED MATLS COM 038222105 1,725 239 16.08 349 -0.57 0.1542
2024-07-18 2024-06-30 13F APPLIED MATLS COM 038222105 1,486 -1,561 -51.23 351 -44.27 0.1434
2024-05-09 2024-03-31 13F APPLIED MATLS COM 038222105 3,047 -1,196 -28.19 628 -8.59 0.1136
2024-01-10 2023-12-31 13F APPLIED MATLS COM 038222105 4,243 -800 -15.86 688 -1.58 0.1129
2023-10-10 2023-09-30 13F APPLIED MATLS COM 038222105 5,043 -2,483 -32.99 698 -35.79 0.1150
2023-07-20 2023-06-30 13F APPLIED MATLS COM 038222105 7,526 -1,902 -20.17 1,088 -6.13 0.1142
2023-04-12 2023-03-31 13F APPLIED MATLS COM 038222105 9,428 669 7.64 1,158 35.92 0.1302
2023-01-26 2022-12-31 13F APPLIED MATLS COM 038222105 8,759 -81 -0.92 853 17.68 0.1050
2022-10-20 2022-09-30 13F APPLIED MATLS COM 038222105 8,840 2,205 33.23 724 19.87 0.0987
2022-07-28 2022-06-30 13F APPLIED MATLS COM 038222105 6,635 644 10.75 604 -23.54 0.0792
2022-04-27 2022-03-31 13F APPLIED MATLS COM 038222105 5,991 -1,686 -21.96 790 -34.60 0.0874
2022-02-08 2021-12-31 13F APPLIED MATLS COM 038222105 7,677 207 2.77 1,208 25.57 0.1297
2021-11-02 2021-09-30 13F APPLIED MATLS COM 038222105 7,470 709 10.49 962 -0.10 0.1271
2021-07-30 2021-06-30 13F APPLIED MATLS COM 038222105 6,761 740 12.29 963 85.19 0.1553
2021-02-03 2020-12-31 13F APPLIED MATLS COM 038222105 6,021 6,021 520 0.1605
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.