Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership9,160 shares
Latest Disclosed Value $ 3,130,843
Bedel Financial Consulting, Inc. reports 0.76% decrease in ownership of AP2D / Applied Materials, Inc.

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 9,160 shares of Applied Materials, Inc. (GB:AP2D) valued at $3,130,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 9,230 shares of Applied Materials, Inc.. This represents a change in shares of -0.76% 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)
2026-05-04 2026-03-31 13F APPLIED MATLS COM 038222105 9,160 -70 -0.76 3,131 31.96 0.3478
2026-01-28 2025-12-31 13F APPLIED MATLS COM 038222105 9,230 -85 -0.91 2,372 24.38 0.2552
2025-11-07 2025-09-30 13F APPLIED MATLS COM 038222105 9,315 39 0.42 1,907 12.31 0.2435
2025-08-12 2025-06-30 13F APPLIED MATLS COM 038222105 9,276 -437 -4.50 1,698 14.27 0.2316
2025-05-07 2025-03-31 13F APPLIED MATLS COM 038222105 9,713 -14 -0.14 1,486 -15.42 0.2130
2025-02-06 2024-12-31 13F APPLIED MATLS COM 038222105 9,727 329 3.50 1,757 -7.43 0.2441
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 9,398 -114 -1.20 1,899 -15.42 0.2679
2024-08-05 2024-06-30 13F APPLIED MATLS COM 038222105 9,512 29 0.31 2,245 14.78 0.3290
2024-05-07 2024-03-31 13F APPLIED MATLS COM 038222105 9,483 12 0.13 1,956 27.44 0.3068
2024-02-13 2023-12-31 13F/A-1 APPLIED MATLS COM 038222105 9,471 -175 -1.81 1,535 14.91 0.2813
2024-02-08 2023-12-31 13F APPLIED MATLS COM 038222105 9,471 -175 1,535 0.2813
2024-02-08 2023-09-30 13F APPLIED MATLS COM 038222105 9,646 390 4.21 1,335 -0.15 0.2704
2023-08-10 2023-06-30 13F APPLIED MATLS COM 038222105 9,256 24 0.26 1,338 18.01 0.2795
2023-05-02 2023-03-31 13F APPLIED MATLS COM 038222105 9,232 46 0.50 1,134 26.73 0.2762
2023-02-07 2022-12-31 13F APPLIED MATLS COM 038222105 9,186 -457 -4.74 895 -2.40 0.2224
2022-11-08 2022-09-30 13F APPLIED MATLS COM 038222105 9,643 99 1.04 916 5.53 0.2428
2022-08-04 2022-06-30 13F APPLIED MATLS COM 038222105 9,544 380 4.15 868 -28.15 0.2539
2022-04-19 2022-03-31 13F APPLIED MATLS COM 038222105 9,164 691 8.16 1,208 -9.38 0.3796
2022-01-11 2021-12-31 13F APPLIED MATLS COM 038222105 8,473 2,020 31.30 1,333 60.41 0.4146
2021-10-12 2021-09-30 13F APPLIED MATLS COM 038222105 6,453 1,371 26.98 831 14.78 0.2853
2021-08-03 2021-06-30 13F APPLIED MATLS COM 038222105 5,082 190 3.88 724 10.70 0.2520
2021-04-26 2021-03-31 13F APPLIED MATLS COM 038222105 4,892 132 2.77 654 59.12 0.2530
2021-02-02 2020-12-31 13F APPLIED MATLS COM 038222105 4,760 11 0.23 411 45.74 0.1824
2020-10-20 2020-09-30 13F APPLIED MATLS COM 038222105 4,749 12 0.25 282 -1.40 0.1410
2020-07-14 2020-06-30 13F APPLIED MATLS COM 038222105 4,737 -937 -16.51 286 10.00 0.1542
2020-05-06 2020-03-31 13F APPLIED MATLS COM 038222105 5,674 3,070 117.90 260 63.52 0.1719
2020-01-28 2019-12-31 13F APPLIED MATLS COM 038222105 2,604 17 0.66 159 23.26 0.0902
2019-10-09 2019-09-30 13F APPLIED MATLS COM 038222105 2,587 2 0.08 129 11.21 0.0776
2019-08-01 2019-06-30 13F APPLIED MATLS COM 038222105 2,585 1,732 203.05 116 241.18 0.0705
2019-05-02 2019-03-31 13F APPLIED MATLS COM 038222105 853 0 0.00 34 21.43 0.0217
2019-01-28 2018-12-31 13F APPLIED MATLS COM 038222105 853 0 0.00 28 -3.45 0.0201
2018-11-01 2018-09-30 13F APPLIED MATLS COM 038222105 853 0 0.00 29 -25.64 0.0194
2018-07-18 2018-06-30 13F APPLIED MATLS COM 038222105 853 -481 -36.06 39 -47.30 0.0287
2018-05-03 2018-03-31 13F APPLIED MATLS COM 038222105 1,334 1,334 74 0.0562
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.