Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionDundas Partners LLP
Latest Disclosed Ownership262,946 shares
Latest Disclosed Value $ 89,872,313
Dundas Partners LLP reports 4.08% decrease in ownership of AP2D / Applied Materials, Inc.

On May 14, 2026 - Dundas Partners LLP filed a 13F-HR form disclosing ownership of 262,946 shares of Applied Materials, Inc. (GB:AP2D) valued at $89,872,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 274,132 shares of Applied Materials, Inc.. This represents a change in shares of -4.08% 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)
2026-05-14 2026-03-31 13F APPLIED MATERIALS COM 038222105 262,946 -11,186 -4.08 89,872 27.57 7.1660
2026-02-12 2025-12-31 13F APPLIED MATERIALS COM 038222105 274,132 -4,262 -1.53 70,449 23.60 4.9609
2025-11-13 2025-09-30 13F APPLIED MATERIALS COM 038222105 278,394 165,912 147.50 56,998 64.31 4.0240
2025-08-12 2025-06-30 13F APPLIED MATERIALS COM 038222105 112,482 -153,730 -57.75 34,689 -10.21 2.4113
2025-05-13 2025-03-31 13F APPLIED MATERIALS COM 038222105 266,212 0 0.00 38,633 -10.77 2.8444
2025-02-07 2024-12-31 13F APPLIED MATERIALS COM 038222105 266,212 0 0.00 43,294 -19.51 3.0364
2024-11-14 2024-09-30 13F APPLIED MATERIALS COM 038222105 266,212 264,064 12,293.48 53,788 3.8705
2024-08-14 2024-06-30 13F APPLIED MATERIALS COM 038222105 2,148 -234,918 -99.09 0 -100.00 0.0323
2024-05-14 2024-03-31 13F APPLIED MATERIALS COM 038222105 237,066 0 0.00 49 26.32 3.8491
2024-02-08 2023-12-31 13F APPLIED MATERIALS COM 038222105 237,066 3,013 1.29 38 18.75 3.3494
2023-11-14 2023-09-30 13F APPLIED MATERIALS COM 038222105 234,053 0 0.00 32 -3.03 3.1853
2023-08-11 2023-06-30 13F APPLIED MATERIALS COM 038222105 234,053 0 0.00 34 17.86 3.1851
2023-05-12 2023-03-31 13F APPLIED MATERIALS COM 038222105 234,053 3,584 1.56 29 27.27 3.0062
2023-02-08 2022-12-31 13F APPLIED MATERIALS COM 038222105 230,469 0 0.00 22 -99.88 2.4392
2022-11-14 2022-09-30 13F APPLIED MATERIALS COM 038222105 230,469 0 0.00 18,882 -9.95 2.1966
2022-08-12 2022-06-30 13F APPLIED MATERIALS COM 038222105 230,469 50,140 27.80 20,968 -11.78 2.2704
2022-05-13 2022-03-31 13F APPLIED MATERIALS COM 038222105 180,329 62,154 52.59 23,767 45.57 2.1612
2022-02-14 2021-12-31 13F APPLIED MATERIALS COM 038222105 118,175 0 0.00 16,327 7.32 2.0293
2021-11-12 2021-09-30 13F APPLIED MATERIALS COM 038222105 118,175 0 0.00 15,213 -9.60 2.1465
2021-08-09 2021-06-30 13F APPLIED MATERIALS COM 038222105 118,175 4,957 4.38 16,828 11.25 2.4417
2021-05-14 2021-03-31 13F/A-1 APPLIED MATERIALS COM 038222105 113,218 0 0.00 15,126 32.05 2.4005
2021-05-14 2021-03-31 13F APPLIED MATERIALS COM 038222105 113,218 0 15,126 2.3925
2021-02-12 2020-12-31 13F APPLIED MATERIALS COM 038222105 113,218 7,362 6.95 11,455 82.03 1.6743
2020-11-13 2020-09-30 13F APPLIED MATERIALS COM 038222105 105,856 0 0.00 6,293 -1.66 1.2621
2020-08-13 2020-06-30 13F APPLIED MATERIALS COM 038222105 105,856 0 0.00 6,399 31.69 1.3993
2020-05-14 2020-03-31 13F APPLIED MATERIALS COM 038222105 105,856 0 0.00 4,859 -24.74 1.2733
2020-02-07 2019-12-31 13F APPLIED MATERIALS COM 038222105 105,856 0 0.00 6,456 22.20 1.4613
2019-11-01 2019-09-30 13F APPLIED MATERIALS COM 038222105 105,856 -26,689 -20.14 5,283 -11.24 1.3155
2019-08-01 2019-06-30 13F APPLIED MATERIALS COM 038222105 132,545 3,330 2.58 5,952 16.87 1.3904
2019-05-02 2019-03-31 13F APPLIED MATERIALS COM 038222105 129,215 0 0.00 5,093 -8.79 1.2540
2019-02-15 2018-12-31 13F APPLIED MATERIALS COM 038222105 129,215 0 0.00 5,584 -12.97 1.2195
2018-11-13 2018-09-30 13F APPLIED MATERIALS COM 038222105 129,215 31,776 32.61 6,416 42.29 1.2954
2018-07-26 2018-06-30 13F APPLIED MATERIALS COM 038222105 97,439 -20,445 -17.34 4,509 -27.61 1.5374
2018-06-06 2018-03-31 13F APPLIED MATERIALS COM 038222105 117,884 117,884 6,229 1.9302
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.