Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,589,257 shares
Latest Disclosed Value $ 884,982,084
First Trust Advisors Lp reports 14.13% decrease in ownership of AP2D / Applied Materials, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,589,257 shares of Applied Materials, Inc. (GB:AP2D) valued at $884,982,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,015,458 shares of Applied Materials, Inc.. This represents a change in shares of -14.13% 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)
2026-05-13 2026-03-31 13F APPLIED MATLS COM 038222105 2,589,257 -426,201 -14.13 884,982 14.20 0.6307
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 3,015,458 -86,314 -2.78 774,943 22.03 0.5632
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 3,101,772 145,050 4.91 635,057 17.32 0.4719
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 2,956,722 148,100 5.27 541,287 32.80 0.4353
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 2,808,622 -98,735 -3.40 407,587 -13.80 0.3610
2025-02-13 2024-12-31 13F APPLIED MATLS COM 038222105 2,907,357 7,921 0.27 472,823 -19.29 0.4168
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 2,899,436 474,607 19.57 585,831 2.38 0.5581
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 2,424,829 -103,505 -4.09 572,235 9.75 0.5834
2024-05-13 2024-03-31 13F APPLIED MATLS COM 038222105 2,528,334 834,873 49.30 521,418 89.98 0.5292
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 1,693,461 -134,815 -7.37 274,459 8.43 0.2995
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 1,828,276 553,476 43.42 253,125 37.37 0.3000
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 1,274,800 155,090 13.85 184,260 33.97 0.2095
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 1,119,710 -1,094,004 -49.42 137,534 -36.20 0.1588
2023-02-09 2022-12-31 13F APPLIED MATLS COM 038222105 2,213,714 -425,950 -16.14 215,571 -0.32 0.2564
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 2,639,664 -53,915 -2.00 216,268 -11.75 0.2804
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 2,693,579 179,824 7.15 245,062 -26.03 0.3026
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 2,513,755 335,342 15.39 331,313 -3.35 0.3389
2022-02-08 2021-12-31 13F APPLIED MATLS COM 038222105 2,178,413 -108,555 -4.75 342,795 16.44 0.3335
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 2,286,968 145,526 6.80 294,401 -3.46 0.3166
2021-10-12 2021-06-30 13F/A-1 APPLIED MATLS COM 038222105 2,141,442 -68,042 -3.08 304,941 3.30 0.3301
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 2,141,442 -68,042 304,941 0.3145
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 2,209,484 165,285 8.09 295,187 67.33 0.3574
2021-02-02 2020-12-31 13F APPLIED MATLS COM 038222105 2,044,199 -410,033 -16.71 176,414 20.91 0.2338
2020-11-05 2020-09-30 13F APPLIED MATLS COM 038222105 2,454,232 445,791 22.20 145,904 20.17 0.2337
2020-07-22 2020-06-30 13F APPLIED MATLS COM 038222105 2,008,441 -282,682 -12.34 121,410 15.65 0.2104
2020-05-06 2020-03-31 13F APPLIED MATLS COM 038222105 2,291,123 -283,141 -11.00 104,979 -33.19 0.2379
2020-02-03 2019-12-31 13F APPLIED MATLS COM 038222105 2,574,264 -224,138 -8.01 157,133 12.53 0.2683
2019-11-04 2019-09-30 13F APPLIED MATLS COM 038222105 2,798,402 -108,171 -3.72 139,640 6.98 0.2629
2019-07-30 2019-06-30 13F APPLIED MATLS COM 038222105 2,906,573 189,412 6.97 130,534 21.13 0.2461
2019-06-19 2019-03-31 13F/A-1 APPLIED MATLS COM 038222105 2,717,161 644,706 31.11 107,763 58.82 0.2143
2019-05-09 2019-03-31 13F APPLIED MATLS COM 038222105 2,717,161 644,706 107,763
2019-02-07 2018-12-31 13F APPLIED MATLS COM 038222105 2,072,455 -229,850 -9.98 67,852 -23.75 0.1609
2018-10-25 2018-09-30 13F APPLIED MATLS COM 038222105 2,302,305 -349,698 -13.19 88,984 -27.36 0.1657
2018-08-02 2018-06-30 13F APPLIED MATLS COM 038222105 2,652,003 402,400 17.89 122,496 -2.08 0.2540
2018-04-23 2018-03-31 13F APPLIED MATLS COM 038222105 2,249,603 -126,788 -5.34 125,100 2.98 0.2873
2018-02-08 2017-12-31 13F APPLIED MATLS COM 038222105 2,376,391 183,210 8.35 121,481 6.34 0.2892
2017-10-24 2017-09-30 13F APPLIED MATLS COM 038222105 2,193,181 -314,356 -12.54 114,243 10.29 0.2939
2017-08-02 2017-06-30 13F APPLIED MATLS COM 038222105 2,507,537 70,779 2.90 103,586 9.28 0.2765
2017-05-02 2017-03-31 13F APPLIED MATLS COM 038222105 2,436,758 -173,166 -6.63 94,790 12.55 0.2627
2017-02-06 2016-12-31 13F APPLIED MATLS COM 038222105 2,609,924 987,144 60.83 84,222 72.14 0.2507
2016-11-01 2016-09-30 13F APPLIED MATLS COM 038222105 1,622,780 -65,842 -3.90 48,927 20.88 0.1461
2016-08-04 2016-06-30 13F APPLIED MATLS COM 038222105 1,688,622 264,801 18.60 40,476 34.22 0.1275
2016-05-10 2016-03-31 13F APPLIED MATLS COM 038222105 1,423,821 -1,392,009 -49.44 30,157 -42.64 0.0969
2016-05-04 2015-12-31 13F/A-1 APPLIED MATLS COM 038222105 2,815,830 651,552 30.10 52,572 65.36 0.1364
2016-02-03 2015-12-31 13F APPLIED MATLS COM 038222105 2,815,830 52,572
2015-11-05 2015-09-30 13F APPLIED MATLS COM 038222105 2,164,278 456,458 26.73 31,793 -3.14 0.0921
2015-08-04 2015-06-30 13F APPLIED MATLS COM 038222105 1,707,820 -170,853 -9.09 32,824 -22.55 0.0852
2015-05-04 2015-03-31 13F APPLIED MATLS COM 038222105 1,878,673 73,498 4.07 42,383 -5.78 0.1245
2015-02-13 2014-12-31 13F APPLIED MATLS COM 038222105 1,805,175 -99,422 -5.22 44,985 9.30 0.1518
2014-11-12 2014-09-30 13F APPLIED MATLS COM 038222105 1,904,597 455,857 31.47 41,158 25.98 0.1619
2014-08-11 2014-06-30 13F APPLIED MATLS COM 038222105 1,448,740 667,360 85.41 32,669 104.80 0.1357
2014-05-12 2014-03-31 13F APPLIED MATLS COM 038222105 781,380 -350,834 -30.99 15,952 -20.31 0.0701
2014-08-08 2013-12-31 13F/A-1 APPLIED MATLS COM 038222105 1,132,214 -121,303 -9.68 20,018 -8.91 0.0971
2014-02-13 2013-12-31 13F APPLIED MATLS COM 038222105 1,132,214 20,018
2013-11-12 2013-09-30 13F APPLIED MATLS COM 038222105 1,253,517 481,865 62.45 21,975 90.87 0.1191
2013-08-12 2013-06-30 13F APPLIED MATLS COM 038222105 771,652 771,652 11,513 0.0749
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.