Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership1,101 shares
Latest Disclosed Value $ 376,367
Brandywine Oak Private Wealth Llc reports 1.85% increase in ownership of AP2D / Applied Materials, Inc.

On April 20, 2026 - Brandywine Oak Private Wealth Llc filed a 13F-HR form disclosing ownership of 1,101 shares of Applied Materials, Inc. (GB:AP2D) valued at $376,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,081 shares of Applied Materials, Inc.. This represents a change in shares of 1.85% 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)
2026-04-20 2026-03-31 13F APPLIED MATLS COM 038222105 1,101 20 1.85 376 35.74 0.0316
2026-02-03 2025-12-31 13F APPLIED MATLS COM 038222105 1,081 -43 -3.83 278 20.43 0.0233
2025-10-30 2025-09-30 13F APPLIED MATLS COM 038222105 1,124 10 0.90 230 13.30 0.0200
2025-07-24 2025-06-30 13F APPLIED MATLS COM 038222105 1,114 1,114 204 0.0189
2025-01-27 2024-12-31 13F APPLIED MATLS COM 038222105 0 -1,096 -100.00 0 -100.00
2024-11-07 2024-09-30 13F APPLIED MATLS COM 038222105 1,096 1 0.09 221 -14.34 0.0214
2024-07-30 2024-06-30 13F APPLIED MATLS COM 038222105 1,095 -6 -0.54 258 13.66 0.0265
2024-05-07 2024-03-31 13F APPLIED MATLS COM 038222105 1,101 1,101 227 0.0237
2019-10-30 2019-09-30 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 0 -6,166 -100.00 0 -100.00
2019-07-22 2019-06-30 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 6,166 -142 -2.25 276 10.40 0.0552
2019-05-09 2019-03-31 13F APPLIED MATERIALS INC COM USD0.01 COM 038222105 6,308 4,924 355.78 250 455.56 0.0521
2019-02-14 2018-12-31 13F APPLIED MATLS COM 038222105 1,384 1,384 45 0.0101
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.