Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership7,836 shares
Latest Disclosed Value $ 2,678,267
BRYN MAWR TRUST Co reports 1.95% increase in ownership of AP2D / Applied Materials, Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 7,836 shares of Applied Materials, Inc. (GB:AP2D) valued at $2,678,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,686 shares of Applied Materials, Inc.. This represents a change in shares of 1.95% 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)
2026-04-30 2026-03-31 13F APPLIED MATLS COM 038222105 7,836 150 1.95 2,678 35.59 0.0476
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 7,686 -40 -0.52 1,975 24.92 0.0463
2025-11-20 2025-09-30 13F/A-1 APPLIED MATLS COM 038222105 7,726 -9,694 -55.65 1,582 -50.42 0.0381
2025-10-28 2025-09-30 13F APPLIED MATLS COM 038222105 16,624 -796 3,404 0.0377
2025-07-28 2025-06-30 13F APPLIED MATLS COM 038222105 17,420 -1,262 -6.76 3,189 17.63 0.0567
2025-05-08 2025-03-31 13F APPLIED MATLS COM 038222105 18,682 -4,255 -18.55 2,711 -27.32 0.0507
2025-01-28 2024-12-31 13F APPLIED MATERIALS COM 038222105 22,937 2,084 9.99 3,730 -11.46 0.0671
2024-11-25 2024-09-30 13F APPLIED MATERIALS COM 038222105 20,853 4,881 30.56 4,213 11.78 0.0756
2024-08-08 2024-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 15,972 -800 -4.77 3,769 8.99 0.1445
2024-05-15 2024-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 16,772 -1,326 -7.33 3,459 38.04 0.1327
2023-11-15 2023-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 18,098 -2,351 -11.50 2,506 125,150.00 0.1103
2023-08-11 2023-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 20,449 -37,344 -64.62 3 -71.43 0.1232
2023-05-15 2023-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 57,793 979 1.72 7 40.00 0.3137
2023-02-13 2022-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 56,814 -1,519 -2.60 6 -99.90 0.2513
2022-11-14 2022-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 58,333 2,825 5.09 4,779 -5.37 0.2334
2022-08-11 2022-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 55,508 1,302 2.40 5,050 -29.32 0.2323
2022-05-16 2022-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 54,206 19,034 54.12 7,145 29.11 0.2790
2022-02-10 2021-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 35,172 24,423 227.21 5,534 300.14 0.1990
2021-10-26 2021-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 10,749 4,100 61.66 1,383 46.04 0.0534
2021-07-29 2021-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 6,649 120 1.84 947 8.60 0.0361
2021-04-23 2021-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 6,529 -1,750 -21.14 872 21.96 0.0348
2021-02-11 2020-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 8,279 0 0.00 715 45.33 0.0300
2020-11-12 2020-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 8,279 -300 -3.50 492 -5.02 0.0228
2020-08-13 2020-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 8,579 -1,347 -13.57 518 13.85 0.0255
2020-05-08 2020-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 9,926 -1,005 -9.19 455 -31.89 0.0267
2020-02-11 2019-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 10,931 48 0.44 668 23.02 0.0339
2019-10-24 2019-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 10,883 -738 -6.35 543 4.22 0.0296
2019-08-15 2019-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 11,621 -138 -1.17 521 11.80 0.0282
2019-05-15 2019-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 11,759 141 1.21 466 22.63 0.0254
2019-08-28 2018-12-31 13F/A-1 APPLIED MATERIALS COMMON STOCK 038222105 11,618 185 1.62 380 -14.03 0.0231
2019-02-15 2018-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 11,618 185 380
2019-08-28 2018-09-30 13F/A-1 APPLIED MATERIALS COMMON STOCK 038222105 11,433 112 0.99 442 -15.49 0.0233
2018-11-15 2018-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 11,433 112 442 0.0233
2019-08-27 2018-06-30 13F/A-1 APPLIED MATERIALS COMMON STOCK 038222105 11,321 410 3.76 523 -13.84 0.0292
2018-08-14 2018-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 11,321 410 523
2019-08-27 2018-03-31 13F/A-1 APPLIED MATERIALS COMMON STOCK 038222105 10,911 200 1.87 607 10.77 0.0347
2018-05-15 2018-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 10,911 200 607
2019-08-27 2017-12-31 13F/A-1 APPLIED MATERIALS COMMON STOCK 038222105 10,711 306 2.94 548 1.11 0.0299
2018-02-15 2017-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 10,711 306 548 0.0300
2019-08-27 2017-09-30 13F/A-1 APPLIED MATERIALS COMMON STOCK 038222105 10,405 1,040 11.11 542 40.05 0.0310
2017-11-14 2017-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 10,405 1,040 542 0.0308
2017-08-11 2017-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 9,365 -50 -0.53 387 5.74 0.0230
2017-05-12 2017-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 9,415 0 0.00 366 20.39 0.0221
2017-02-03 2016-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 9,415 0 0.00 304 7.04 0.0191
2016-11-10 2016-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 9,415 765 8.84 284 37.20 0.0179
2016-08-10 2016-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 8,650 8,650 0.00 207 0.0132
2015-05-12 2015-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 0 -17,300 -100.00 0 -100.00
2015-02-17 2014-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 17,300 -1,800 -9.42 431 4.36 0.0242
2014-11-14 2014-09-30 13F APPLIED MATERIALS COMMON 038222105 19,100 -800 -4.02 413 -7.81 0.0234
2014-08-07 2014-06-30 13F APPLIED MATERIALS COMMON 038222105 19,900 -5,998 -23.16 448 -15.15 0.0247
2014-05-13 2014-03-31 13F APPLIED MATERIALS COMMON 038222105 25,898 -850 -3.18 528 11.86 0.0295
2014-02-14 2013-12-31 13F APPLIED MATERIALS COMMON 038222105 26,748 -550 -2.01 472 -1.26 0.0266
2013-11-06 2013-09-30 13F APPLIED MATERIALS COMMON 038222105 27,298 5,175 23.39 478 44.85 0.0295
2013-08-09 2013-06-30 13F APPLIED MATERIALS COMMON 038222105 22,123 -19,000 -46.20 330 -40.43 0.0213
2013-05-20 2013-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 41,123 41,123 554 0.0357
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.