Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership4,588 shares
Latest Disclosed Value $ 1,179,070
Formidable Asset Management, LLC reports 49.43% decrease in ownership of AP2D / Applied Materials, Inc.

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,588 shares of Applied Materials, Inc. (GB:AP2D) valued at $1,179,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 9,073 shares of Applied Materials, Inc.. This represents a change in shares of -49.43% 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)
2026-04-22 2026-03-31 13F APPLIED MATLS COM 038222105 4,588 -4,485 -49.43 1,179 -36.51 0.1820
2026-01-16 2025-12-31 13F APPLIED MATLS COM 038222105 9,073 2,290 33.76 1,858 49.64 0.2703
2025-10-29 2025-09-30 13F APPLIED MATLS COM 038222105 6,783 1,489 28.13 1,242 61.59 0.1956
2025-07-16 2025-06-30 13F APPLIED MATLS COM 038222105 5,294 0 0.00 768 0.00 0.1285
2025-05-05 2025-03-31 13F APPLIED MATLS COM 038222105 5,294 190 3.72 768 -7.47 0.1284
2025-02-19 2024-12-31 13F APPLIED MATLS COM 038222105 5,104 -133 -2.54 830 -21.55 0.1363
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 5,237 -46 -0.87 1,058 -15.09 0.1690
2024-08-08 2024-06-30 13F APPLIED MATLS COM 038222105 5,283 261 5.20 1,247 20.39 0.2016
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 5,022 -153 -2.96 1,036 23.51 0.1689
2024-02-07 2023-12-31 13F APPLIED MATLS COM 038222105 5,175 210 4.23 839 21.98 0.1742
2023-11-09 2023-09-30 13F APPLIED MATERIALS COM 038222105 4,965 560 12.71 687 0.1523
2023-08-15 2023-06-30 13F APPLIED MATERIALS INC COM COM 038222105 4,405 500 12.80 1 0.1390
2023-05-09 2023-03-31 13F APPLIED MATERIALS INC COM COM 038222105 3,905 -100 -2.50 0 0.1010
2023-02-07 2022-12-31 13F APPLIED MATERIALS INC COM COM 038222105 4,005 400 11.10 0 -100.00 0.0881
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 3,605 0 0.00 317 -6.76 0.0735
2022-08-18 2022-06-30 13F/A-1 APPLIED MATLS COM 038222105 3,605 0 0.00 340 -28.42 0.0765
2022-08-16 2022-06-30 13F APPLIED MATLS COM 038222105 3,605 0 340 0.0790
2022-05-04 2022-03-31 13F APPLIED MATLS COM 038222105 3,605 100 2.85 475 -14.26 0.0911
2022-02-07 2021-12-31 13F APPLIED MATERIALS INC COM COM 038222105 3,505 200 6.05 554 30.35 0.1063
2021-11-10 2021-09-30 13F APPLIED MATERIALS INC COM COM 038222105 3,305 -100 -2.94 425 -5.76 0.0798
2021-08-16 2021-06-30 13F/A-2 APPLIED MATERIALS INC COM Common Stock 038222105 3,405 0 0.00 451 -3.43 0.0968
2021-08-06 2021-06-30 13F APPLIED MATERIALS INC COM COM 038222105 433 -2,972 334 0.0787
2021-05-12 2021-03-31 13F APPLIED MATERIALS INC COM COM 038222105 3,405 -1,059 -23.72 467 20.67 0.1015
2021-01-29 2020-12-31 13F APPLIED MATERIALS INC COM COM 038222105 4,464 0 0.00 387 48.28 0.0897
2020-12-14 2020-09-30 13F/A-1 APPLIED MATLS COM 038222105 4,464 4,464 261 0.0761
2020-11-13 2020-09-30 13F APPLIED MATERIALS INC COM COM 038222105 4,464 4,464 261 71,093.1456
2016-08-12 2016-06-30 13F APPLIED MATLS COM 038222105 0 -1,200 -100.00 0 -100.00
2016-05-10 2016-03-31 13F APPLIED MATLS COM 038222105 1,200 0 0.00 25 19.05 0.0176
2016-02-02 2015-12-31 13F APPLIED MATLS COM 038222105 1,200 0 0.00 21 23.53 0.0145
2015-11-12 2015-09-30 13F APPLIED MATLS COM 038222105 1,200 0 0.00 17 -26.09 0.0114
2015-08-14 2015-06-30 13F APPLIED MATLS COM 038222105 1,200 0 0.00 23 -4.17 0.0147
2015-05-14 2015-03-31 13F APPLIED MATLS COM 038222105 1,200 0 0.00 24 -20.00 0.0158
2015-02-27 2014-12-31 13F APPLIED MATLS COM 038222105 1,200 0 0.00 30 11.11 0.0205
2014-11-14 2014-09-30 13F APPLIED MATLS COM 038222105 1,200 0 0.00 27 0.00 0.0178
2014-08-21 2014-06-30 13F APPLIED MATLS COM 038222105 1,200 0 0.00 27 22.73 0.0163
2014-05-15 2014-03-31 13F APPLIED MATLS COM 038222105 1,200 0 0.00 22 4.76 0.0154
2014-02-18 2013-12-31 13F APPLIED MATLS COM 038222105 1,200 0 0.00 21 0.00 0.0141
2013-11-26 2013-09-30 13F APPLIED MATLS COM 038222105 1,200 1,200 21 0.0181
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.