Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership16,335 shares
Latest Disclosed Value $ 5,583,139
Ballentine Partners, LLC reports 2.75% decrease in ownership of AP2D / Applied Materials, Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 16,335 shares of Applied Materials, Inc. (GB:AP2D) valued at $5,583,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,797 shares of Applied Materials, Inc.. This represents a change in shares of -2.75% 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 16,335 -462 -2.75 5,583 29.36 0.0545
2026-02-03 2025-12-31 13F APPLIED MATLS COM 038222105 16,797 581 3.58 4,317 30.00 0.0606
2025-11-03 2025-09-30 13F APPLIED MATLS COM 038222105 16,216 -174 -1.06 3,320 10.67 0.0461
2025-07-15 2025-06-30 13F APPLIED MATLS COM 038222105 16,390 2,039 14.21 3,001 44.09 0.0452
2025-05-01 2025-03-31 13F APPLIED MATLS COM 038222105 14,351 -108 -0.75 2,083 -11.44 0.0361
2025-01-16 2024-12-31 13F APPLIED MATLS COM 038222105 14,459 -1,102 -7.08 2,351 -25.22 0.0403
2024-10-23 2024-09-30 13F APPLIED MATLS COM 038222105 15,561 1,535 10.94 3,144 -4.99 0.0538
2024-08-06 2024-06-30 13F APPLIED MATLS COM 038222105 14,026 1,131 8.77 3,310 24.45 0.0612
2024-04-11 2024-03-31 13F APPLIED MATLS COM 038222105 12,895 2,323 21.97 2,659 55.22 0.0505
2024-01-23 2023-12-31 13F APPLIED MATLS COM 038222105 10,572 1,398 15.24 1,713 34.88 0.0350
2023-10-19 2023-09-30 13F APPLIED MATLS COM 038222105 9,174 -3 -0.03 1,270 -4.22 0.0299
2023-07-26 2023-06-30 13F APPLIED MATLS COM 038222105 9,177 375 4.26 1,326 22.66 0.0304
2023-04-27 2023-03-31 13F APPLIED MATLS COM 038222105 8,802 837 10.51 1,081 39.48 0.0272
2023-01-27 2022-12-31 13F APPLIED MATLS COM 038222105 7,965 16 0.20 776 19.23 0.0231
2022-10-26 2022-09-30 13F APPLIED MATLS COM 038222105 7,949 1,473 22.75 650 10.17 0.0225
2022-08-09 2022-06-30 13F APPLIED MATLS COM 038222105 6,476 855 15.21 590 -33.26 0.0209
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 5,621 531 10.43 884 34.76 0.0264
2021-10-27 2021-09-30 13F APPLIED MATLS COM 038222105 5,090 9 0.18 656 -9.39 0.0222
2021-08-12 2021-06-30 13F APPLIED MATLS COM 038222105 5,081 103 2.07 724 8.87 0.0250
2021-05-11 2021-03-31 13F APPLIED MATLS COM 038222105 4,978 -237 -4.54 665 47.78 0.0247
2021-01-25 2020-12-31 13F APPLIED MATLS COM 038222105 5,215 18 0.35 450 45.63 0.0178
2020-10-22 2020-09-30 13F APPLIED MATLS COM 038222105 5,197 5 0.10 309 -1.59 0.0137
2020-07-31 2020-06-30 13F APPLIED MATLS COM 038222105 5,192 -43 -0.82 314 30.83 0.0150
2020-04-23 2020-03-31 13F APPLIED MATLS COM 038222105 5,235 257 5.16 240 -20.79 0.0140
2020-01-22 2019-12-31 13F APPLIED MATLS COM 038222105 4,978 -5 -0.10 303 22.18 0.0137
2019-10-21 2019-09-30 13F APPLIED MATLS COM 038222105 4,983 -25 -0.50 248 10.22 0.0117
2019-07-25 2019-06-30 13F APPLIED MATLS COM 038222105 5,008 5,008 225 0.0108
2018-07-19 2018-06-30 13F APPLIED MATLS COM 038222105 0 -4,372 -100.00 0 -100.00
2018-04-26 2018-03-31 13F APPLIED MATLS COM 038222105 4,372 105 2.46 243 11.47 0.0137
2018-02-02 2017-12-31 13F APPLIED MATLS COM 038222105 4,267 26 0.61 218 -1.36 0.0119
2017-11-06 2017-09-30 13F APPLIED MATLS COM 038222105 4,241 -177 -4.01 221 9.95 0.0122
2017-08-03 2017-06-30 13F APPLIED MATLS COM 038222105 4,418 4,418 201 0.0147
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.