Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership7,603 shares
Latest Disclosed Value $ 2,598,064
First American Trust, Fsb reports 20.92% decrease in ownership of AP2D / Applied Materials, Inc.

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 7,603 shares of Applied Materials, Inc. (GB:AP2D) valued at $2,598,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,614 shares of Applied Materials, Inc.. This represents a change in shares of -20.92% 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 COMMON STOCK 038222105 7,603 -2,011 -20.92 2,598 5.18 0.0918
2026-02-11 2025-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 9,614 5,673 143.95 2,471 206.45 0.1698
2025-11-10 2025-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 3,941 798 25.39 807 40.17 0.0586
2025-08-11 2025-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 3,143 315 11.14 575 40.24 0.0459
2025-05-12 2025-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,828 -3 -0.11 410 -10.87 0.0377
2025-02-11 2024-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,831 -98 -3.35 460 -22.17 0.0459
2024-11-12 2024-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,929 652 28.63 592 10.06 0.0587
2024-08-12 2024-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,277 -2,230 -49.48 537 -42.20 0.0539
2024-05-13 2024-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 4,507 -1,175 -20.68 930 0.98 0.0974
2024-01-30 2023-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 5,682 5,682 921 0.1140
2016-04-05 2016-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 0 0 0 0.0000
2016-01-07 2015-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 0 -148,392 -100.00 0 -100.00
2015-10-13 2015-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 148,392 8,468 6.05 2,180 -18.93 0.8419
2015-07-02 2015-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 139,924 47,970 52.17 2,689 29.59 0.9954
2015-05-11 2015-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 91,954 91,954 2,075 0.7395
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.