Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership1,810 shares
Latest Disclosed Value $ 618,640
BLB&B Advisors, LLC reports 0.93% decrease in ownership of AP2D / Applied Materials, Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 1,810 shares of Applied Materials, Inc. (GB:AP2D) valued at $618,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,827 shares of Applied Materials, Inc.. This represents a change in shares of -0.93% 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)
2026-04-28 2026-03-31 13F APPLIED MATLS COM 038222105 1,810 -17 -0.93 619 31.77 0.0217
2026-01-26 2025-12-31 13F APPLIED MATLS COM 038222105 1,827 27 1.50 470 27.45 0.0196
2025-10-31 2025-09-30 13F APPLIED MATLS COM 038222105 1,800 0 0.00 369 11.85 0.0159
2025-08-04 2025-06-30 13F APPLIED MATLS COM 038222105 1,800 -212 -10.54 330 13.06 0.0154
2025-04-28 2025-03-31 13F APPLIED MATLS COM 038222105 2,012 -9 -0.45 292 -11.28 0.0149
2025-01-28 2024-12-31 13F APPLIED MATLS COM 038222105 2,021 0 0.00 329 -19.61 0.0168
2024-10-22 2024-09-30 13F APPLIED MATLS COM 038222105 2,021 0 0.00 408 -14.29 0.0209
2024-07-26 2024-06-30 13F APPLIED MATLS COM 038222105 2,021 200 10.98 477 26.93 0.0261
2024-04-26 2024-03-31 13F APPLIED MATLS COM 038222105 1,821 -200 -9.90 376 14.68 0.0212
2024-01-19 2023-12-31 13F APPLIED MATLS COM 038222105 2,021 0 0.00 328 17.20 0.0207
2023-10-25 2023-09-30 13F APPLIED MATLS COM 038222105 2,021 0 0.00 280 -4.45 0.0200
2023-07-20 2023-06-30 13F APPLIED MATLS COM 038222105 2,021 -1 -0.05 292 17.74 0.0204
2023-04-24 2023-03-31 13F APPLIED MATLS COM 038222105 2,022 2,022 248 0.0185
2022-07-15 2022-06-30 13F APPLIED MATLS COM 038222105 0 -2,080 -100.00 0 -100.00
2022-04-20 2022-03-31 13F APPLIED MATLS COM 038222105 2,080 0 0.00 274 -16.21 0.0184
2022-01-21 2021-12-31 13F APPLIED MATLS COM 038222105 2,080 0 0.00 327 22.01 0.0213
2021-10-19 2021-09-30 13F APPLIED MATLS COM 038222105 2,080 0 0.00 268 -9.46 0.0179
2021-07-20 2021-06-30 13F APPLIED MATLS COM 038222105 2,080 -40 -1.89 296 4.59 0.0214
2021-04-19 2021-03-31 13F APPLIED MATLS COM 038222105 2,120 -500 -19.08 283 25.22 0.0222
2021-01-19 2020-12-31 13F APPLIED MATLS COM 038222105 2,620 2,620 226 0.0183
2019-01-17 2018-12-31 13F APPLIED MATLS COM 038222105 0 -5,440 -100.00 0 -100.00
2018-10-12 2018-09-30 13F APPLIED MATLS COM 038222105 5,440 30 0.55 210 -16.00 0.0261
2018-07-11 2018-06-30 13F APPLIED MATLS COM 038222105 5,410 0 0.00 250 -16.94 0.0339
2018-04-09 2018-03-31 13F APPLIED MATLS COM 038222105 5,410 0 0.00 301 8.66 0.0402
2018-01-16 2017-12-31 13F APPLIED MATLS COM 038222105 5,410 0 0.00 277 -1.77 0.0396
2017-10-16 2017-09-30 13F APPLIED MATLS COM 038222105 5,410 -500 -8.46 282 15.57 0.0434
2017-08-04 2017-06-30 13F/A-1 APPLIED MATLS COM 038222105 5,910 0 0.00 244 6.09 0.0405
2017-07-20 2017-06-30 13F APPLIED MATLS COM 038222105 5,910 0 230
2017-04-14 2017-03-31 13F APPLIED MATLS COM 038222105 5,910 -1,500 -20.24 230 -3.77 0.0391
2017-02-03 2016-12-31 13F APPLIED MATLS COM 038222105 7,410 0 0.00 239 7.17 0.0416
2016-10-17 2016-09-30 13F APPLIED MATLS COM 038222105 7,410 7,410 223 0.0406
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.