Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionFifth Third Wealth Advisors LLC
Latest Disclosed Ownership29,049 shares
Latest Disclosed Value $ 9,928,512
Fifth Third Wealth Advisors LLC reports 7.42% decrease in ownership of AP2D / Applied Materials, Inc.

On April 17, 2026 - Fifth Third Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 29,049 shares of Applied Materials, Inc. (GB:AP2D) valued at $9,928,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 31,377 shares of Applied Materials, Inc.. This represents a change in shares of -7.42% 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)
2026-04-17 2026-03-31 13F APPLIED MATERIALS COM 038222105 29,049 -2,328 -7.42 9,929 23.13 0.3357
2026-01-15 2025-12-31 13F APPLIED MATERIALS COM 038222105 31,377 1,649 5.55 8,063 32.48 0.2829
2025-10-21 2025-09-30 13F APPLIED MATERIALS COM 038222105 29,728 788 2.72 6,086 14.90 0.2243
2025-07-25 2025-06-30 13F APPLIED MATERIALS COM 038222105 28,940 654 2.31 5,298 29.07 0.2223
2025-04-08 2025-03-31 13F APPLIED MATERIALS COM 038222105 28,286 4,741 20.14 4,105 7.18 0.2126
2025-01-14 2024-12-31 13F APPLIED MATERIALS COM 038222105 23,545 351 1.51 3,829 -18.29 0.2077
2024-11-07 2024-09-30 13F APPLIED MATERIALS COM 038222105 23,194 1 0.00 4,686 -14.38 0.2872
2024-07-23 2024-06-30 13F APPLIED MATLS INC COM COM 038222105 23,193 8,211 54.81 5,473 77.18 0.4150
2024-04-16 2024-03-31 13F APPLIED MATLS INC COM COM 038222105 14,982 1,964 15.09 3,090 46.47 0.4813
2024-01-08 2023-12-31 13F APPLIED MATLS COM 038222105 13,018 -177 -1.34 2,110 15.50 0.6852
2023-10-17 2023-09-30 13F APPLIED MATERIALS COM 038222105 13,195 1,642 14.21 1,827 9.41 0.7377
2023-07-25 2023-06-30 13F APPLIED MATERIALS COM 038222105 11,553 2,176 23.21 1,670 45.00 1.0765
2023-04-27 2023-03-31 13F APPLIED MATERIALS COM 038222105 9,377 9,377 1,152 2.1311
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.