Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionCallahan Advisors, LLC
Latest Disclosed Ownership67,115 shares
Latest Disclosed Value $ 22,939,393
Callahan Advisors, LLC reports 9.25% decrease in ownership of AP2D / Applied Materials, Inc.

On May 12, 2026 - Callahan Advisors, LLC filed a 13F-HR form disclosing ownership of 67,115 shares of Applied Materials, Inc. (GB:AP2D) valued at $22,939,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 73,955 shares of Applied Materials, Inc.. This represents a change in shares of -9.25% 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)
2026-05-12 2026-03-31 13F Applied Materials COM 038222105 67,115 -6,840 -9.25 22,939 20.70 1.9145
2026-02-06 2025-12-31 13F Applied Materials COM 038222105 73,955 -1,600 -2.12 19,006 22.86 1.5621
2025-10-31 2025-09-30 13F Applied Materials COM 038222105 75,555 -1,185 -1.54 15,469 10.12 1.3138
2025-07-28 2025-06-30 13F Applied Materials COM 038222105 76,740 1,064 1.41 14,049 27.92 1.2626
2025-05-01 2025-03-31 13F Applied Materials COM 038222105 75,676 389 0.52 10,982 -10.30 1.0466
2025-01-31 2024-12-31 13F Applied Materials COM 038222105 75,287 761 1.02 12,244 -18.69 1.1523
2024-10-30 2024-09-30 13F Applied Materials COM 038222105 74,526 -1,104 -1.46 15,058 -15.63 1.4671
2024-07-29 2024-06-30 13F Applied Materials COM 038222105 75,630 -8,721 -10.34 17,848 2.60 1.8557
2024-04-24 2024-03-31 13F Applied Materials COM 038222105 84,351 -14,846 -14.97 17,396 8.20 1.8244
2024-01-24 2023-12-31 13F Applied Materials COM 038222105 99,197 -1,603 -1.59 16,077 15.20 1.8651
2023-10-23 2023-09-30 13F Applied Materials COM 038222105 100,800 -5,252 -4.95 13,956 -8.96 1.7529
2023-07-31 2023-06-30 13F Applied Materials COM 038222105 106,052 -4,028 -3.66 15,329 13.36 1.8628
2023-04-28 2023-03-31 13F Applied Materials COM 038222105 110,080 -8,318 -7.03 13,521 17.28 1.7465
2023-02-03 2022-12-31 13F Applied Materials COM 038222105 118,398 2,497 2.15 11,530 21.41 1.5777
2022-11-14 2022-09-30 13F/A-1 Applied Materials COM 038222105 115,901 7,202 6.63 9,496 -3.97 1.3636
2022-10-27 2022-09-30 13F Applied Materials COM 038222105 115,901 7,202 9,496 1.3636
2022-07-29 2022-06-30 13F Applied Materials COM 038222105 108,699 10,405 10.59 9,889 -23.67 1.3163
2022-04-27 2022-03-31 13F Applied Materials COM 038222105 98,294 3,148 3.31 12,955 -13.47 1.4783
2022-02-08 2021-12-31 13F Applied Materials COM 038222105 95,146 -2,526 -2.59 14,972 19.08 1.6797
2021-11-03 2021-09-30 13F Applied Materials COM 038222105 97,672 -3,352 -3.32 12,573 -12.60 1.5844
2021-08-11 2021-06-30 13F Applied Materials COM 038222105 101,024 -8,322 -7.61 14,386 -1.53 1.8261
2021-04-21 2021-03-31 13F Applied Materials COM 038222105 109,346 -23,393 -17.62 14,609 27.53 1.9782
2021-01-20 2020-12-31 13F Applied Materials COM 038222105 132,739 8,459 6.81 11,455 55.05 1.6763
2020-10-26 2020-09-30 13F Applied Materials COM 038222105 124,280 9,608 8.38 7,388 6.58 1.2080
2020-07-17 2020-06-30 13F Applied Materials COM 038222105 114,672 11,118 10.74 6,932 46.09 1.2290
2020-04-06 2020-03-31 13F Applied Materials COM 038222105 103,554 4,952 5.02 4,745 -21.17 0.9961
2020-01-21 2019-12-31 13F Applied Materials COM 038222105 98,602 21,333 27.61 6,019 56.09 0.9650
2019-10-21 2019-09-30 13F Applied Materials COM 038222105 77,269 8,083 11.68 3,856 24.11 0.6735
2019-07-17 2019-06-30 13F Applied Materials COM 038222105 69,186 8,151 13.35 3,107 28.34 0.5576
2019-04-22 2019-03-31 13F Applied Materials COM 038222105 61,035 18,481 43.43 2,421 73.80 0.4507
2019-01-24 2018-12-31 13F Applied Materials COM 038222105 42,554 6,825 19.10 1,393 0.87 0.2974
2018-10-15 2018-09-30 13F Applied Materials COM 038222105 35,729 35,729 1,381 0.2562
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.