Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership387,754 shares
Latest Disclosed Value $ 132,449,258
CIBC Asset Management Inc reports 14.18% increase in ownership of AP2D / Applied Materials, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 387,754 shares of Applied Materials, Inc. (GB:AP2D) valued at $132,449,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 339,605 shares of Applied Materials, Inc.. This represents a change in shares of 14.18% 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 MATLS COM 038222105 387,754 48,149 14.18 132,449 51.85 0.3237
2026-02-10 2025-12-31 13F APPLIED MATLS COM 038222105 339,605 -9,356 -2.68 87,225 22.16 0.2106
2025-10-31 2025-09-30 13F APPLIED MATLS COM 038222105 348,961 -2,410 -0.69 71,400 11.00 0.2067
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 351,371 -93,432 -21.01 64,325 -0.30 0.1989
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 444,803 70,910 18.97 64,517 6.16 0.2141
2025-01-31 2024-12-31 13F APPLIED MATLS COM 038222105 373,893 110,307 41.85 60,770 14.11 0.1991
2024-11-06 2024-09-30 13F APPLIED MATLS COM 038222105 263,586 10,991 4.35 53,258 -10.66 0.1728
2024-08-01 2024-06-30 13F APPLIED MATLS COM 038222105 252,595 -2,695 -1.06 59,610 13.22 0.2121
2024-05-09 2024-03-31 13F APPLIED MATLS COM 038222105 255,290 13,378 5.53 52,648 34.29 0.1826
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 241,912 -697 -0.29 39,207 16.72 0.1464
2023-10-30 2023-09-30 13F APPLIED MATLS COM 038222105 242,609 19,028 8.51 33,589 3.94 0.1393
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 223,581 -2,764 -1.22 32,316 16.24 0.1239
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 226,345 -75,529 -25.02 27,802 -5.43 0.1103
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 301,874 -5,503 -1.79 29,396 16.73 0.1234
2022-11-03 2022-09-30 13F APPLIED MATLS COM 038222105 307,377 90,249 41.56 25,183 27.48 0.1105
2022-08-09 2022-06-30 13F APPLIED MATLS COM 038222105 217,128 26,103 13.66 19,754 -21.54 0.0801
2022-05-06 2022-03-31 13F APPLIED MATLS COM 038222105 191,025 2,959 1.57 25,177 -14.93 0.0884
2022-02-08 2021-12-31 13F APPLIED MATLS COM 038222105 188,066 14,377 8.28 29,594 32.36 0.1083
2021-11-09 2021-09-30 13F APPLIED MATLS COM 038222105 173,689 2,781 1.63 22,359 -8.13 0.0901
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 170,908 2,431 1.44 24,337 8.12 0.0984
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 168,477 10,116 6.39 22,509 64.70 0.0957
2021-02-03 2020-12-31 13F APPLIED MATLS COM 038222105 158,361 12,256 8.39 13,667 57.35 0.0643
2020-11-05 2020-09-30 13F APPLIED MATLS COM 038222105 146,105 8,525 6.20 8,686 4.44 0.0443
2020-07-28 2020-06-30 13F APPLIED MATLS COM 038222105 137,580 -77 -0.06 8,317 31.87 0.0488
2020-04-30 2020-03-31 13F APPLIED MATLS COM 038222105 137,657 2,907 2.16 6,307 -23.32 0.0446
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 134,750 -2,817 -2.05 8,225 19.81 0.0465
2019-10-30 2019-09-30 13F APPLIED MATLS COM 038222105 137,567 -1,756 -1.26 6,865 9.72 0.0403
2019-08-05 2019-06-30 13F APPLIED MATLS COM 038222105 139,323 -181 -0.13 6,257 13.09 0.0374
2019-05-06 2019-03-31 13F APPLIED MATLS COM 038222105 139,504 856 0.62 5,533 21.90 0.0343
2019-02-12 2018-12-31 13F APPLIED MATLS COM 038222105 138,648 1,792 1.31 4,539 -14.18 0.0334
2018-11-02 2018-09-30 13F APPLIED MATLS COM 038222105 136,856 1,547 1.14 5,289 -15.38 0.0327
2018-08-09 2018-06-30 13F APPLIED MATLS COM 038222105 135,309 -135,278 -49.99 6,250 -58.46 0.0390
2018-04-30 2018-03-31 13F APPLIED MATLS COM 038222105 270,587 81,916 43.42 15,047 56.01 0.0977
2018-02-02 2017-12-31 13F APPLIED MATLS COM 038222105 188,671 43,840 30.27 9,645 27.85 0.0590
2017-11-06 2017-09-30 13F APPLIED MATLS COM 038222105 144,831 -5,965 -3.96 7,544 21.11 0.0472
2017-07-27 2017-06-30 13F APPLIED MATLS COM 038222105 150,796 3,601 2.45 6,229 8.78 0.0430
2017-05-12 2017-03-31 13F APPLIED MATLS COM 038222105 147,195 -3,794 -2.51 5,726 17.53 0.0393
2017-02-08 2016-12-31 13F APPLIED MATLS COM 038222105 150,989 -2,351 -1.53 4,872 5.39 0.0350
2016-10-19 2016-09-30 13F APPLIED MATLS COM 038222105 153,340 -11,508 -6.98 4,623 17.01 0.0341
2016-08-02 2016-06-30 13F APPLIED MATLS COM 038222105 164,848 -8,231 -4.76 3,951 7.77 0.0297
2016-05-09 2016-03-31 13F APPLIED MATLS COM 038222105 173,079 2,734 1.60 3,666 15.28 0.0275
2016-02-02 2015-12-31 13F APPLIED MATLS COM 038222105 170,345 2,662 1.59 3,180 29.11 0.0262
2015-11-03 2015-09-30 13F APPLIED MATLS COM 038222105 167,683 3,439 2.09 2,463 -21.98 0.0197
2015-08-06 2015-06-30 13F APPLIED MATLS COM 038222105 164,244 25,320 18.23 3,157 0.73 0.0220
2015-05-08 2015-03-31 13F APPLIED MATLS COM 038222105 138,924 6,733 5.09 3,134 -4.86 0.0222
2015-02-10 2014-12-31 13F APPLIED MATLS COM 038222105 132,191 -27,502 -17.22 3,294 -4.55 0.0220
2014-11-05 2014-09-30 13F APPLIED MATLS COM 038222105 159,693 -15,370 -8.78 3,451 -12.59 0.0206
2014-08-01 2014-06-30 13F APPLIED MATLS COM 038222105 175,063 -6,421 -3.54 3,948 6.56 0.0224
2014-05-09 2014-03-31 13F APPLIED MATLS COM 038222105 181,484 -11,811 -6.11 3,705 8.43 0.0219
2014-02-04 2013-12-31 13F APPLIED MATLS COM 038222105 193,295 -3,998 -2.03 3,417 -1.21 0.0209
2013-10-29 2013-09-30 13F APPLIED MATLS COM 038222105 197,293 -8,360 -4.07 3,459 12.74 0.0221
2013-10-02 2013-06-30 13F/A-1 APPLIED MATLS COM 038222105 205,653 205,653 3,068 0.0209
2013-08-09 2013-06-30 13F APPLIED MATLS COM 038222105 205,653 3,068 0.0209
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.