Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionFirst Dallas Securities Inc.
Latest Disclosed Ownership4,175 shares
Latest Disclosed Value $ 1,426,973
First Dallas Securities Inc. ownership in AP2D / Applied Materials, Inc.

On April 27, 2026 - First Dallas Securities Inc. filed a 13F-HR form disclosing ownership of 4,175 shares of Applied Materials, Inc. (GB:AP2D) valued at $1,426,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 12, 2022 disclosing 0 shares of Applied Materials, Inc..

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)
2026-04-27 2026-03-31 13F Applied Materials COM 038222105 4,175 4,175 1,427 0.5279
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 0 -1,325 -100.00 0 -100.00
2022-02-07 2021-12-31 13F APPLIED MATLS COM 038222105 1,325 1,325 209 0.1371
2020-05-04 2020-03-31 13F APPLIED MATLS COM 038222105 0 -6,850 -100.00 0 -100.00
2020-02-04 2019-12-31 13F APPLIED MATLS COM 038222105 6,850 -7,400 -51.93 418 -41.21 0.3568
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 14,250 -7,500 -34.48 711 -27.23 0.6304
2019-08-22 2019-06-30 13F APPLIED MATLS COM 038222105 21,750 8,300 61.71 977 83.30 0.8546
2019-05-17 2019-03-31 13F Applied Materials COM 038222105 13,450 850 6.75 533 29.06 0.3833
2019-02-11 2018-12-31 13F Applied Materials COM 038222105 12,600 -8,479 -40.22 413 -49.33 0.3442
2018-10-31 2018-09-30 13F Applied Materials COM 038222105 21,079 827 4.08 815 -12.83 0.5092
2018-07-31 2018-06-30 13F Applied Materials COM 038222105 20,252 -549 -2.64 935 -19.19 0.5978
2018-05-04 2018-03-31 13F Applied Materials COM 038222105 20,801 4,051 24.19 1,157 35.16 0.7555
2018-02-07 2017-12-31 13F APPLIED MATERIALS COM 038222105 16,750 16,750 856 0.5443
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.