Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership58,002 shares
Latest Disclosed Value $ 19,824,472
Freestone Capital Holdings, LLC reports 1.56% increase in ownership of AP2D / Applied Materials, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 58,002 shares of Applied Materials, Inc. (GB:AP2D) valued at $19,824,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 57,109 shares of Applied Materials, Inc.. This represents a change in shares of 1.56% 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 58,002 893 1.56 19,824 35.08 0.6012
2026-01-23 2025-12-31 13F APPLIED MATLS COM 038222105 57,109 -3,362 -5.56 14,676 18.55 0.4343
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 60,471 -1,488 -2.40 12,381 9.15 0.3792
2025-08-05 2025-06-30 13F APPLIED MATLS COM 038222105 61,959 4,096 7.08 11,343 35.07 0.3827
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 57,863 11,754 25.49 8,397 11.99 0.3132
2025-02-06 2024-12-31 13F APPLIED MATLS COM 038222105 46,109 -321 -0.69 7,499 -20.07 0.2593
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 46,430 2,125 4.80 9,381 -10.27 0.3223
2024-11-22 2024-06-30 13F/A-1 APPLIED MATLS COM 038222105 44,305 665 1.52 10,456 16.18 0.3736
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 44,305 665 10,456 0.3736
2024-11-22 2024-03-31 13F/A-1 APPLIED MATLS COM 038222105 43,640 870 2.03 9,000 29.84 0.3352
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 43,640 870 9,000 0.3352
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 42,770 583 1.38 6,932 18.68 0.3111
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 42,187 -2,070 -4.68 5,841 -8.69 0.3090
2023-08-09 2023-06-30 13F APPLIED MATLS COM 038222105 44,257 -420 -0.94 6,397 16.57 0.2578
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 44,677 -2,387 -5.07 5,488 19.73 0.2431
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 47,064 -2,091 -4.25 4,583 13.81 0.2096
2022-11-09 2022-09-30 13F APPLIED MATLS COM 038222105 49,155 -5,404 -9.90 4,027 -18.88 0.1816
2022-08-09 2022-06-30 13F APPLIED MATLS COM 038222105 54,559 -10,432 -16.05 4,964 -42.05 0.1895
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 64,991 -1,667 -2.50 8,566 -18.33 0.3443
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 66,658 283 0.43 10,489 22.76 0.4432
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 66,375 -2,341 -3.41 8,544 -12.68 0.4285
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 68,716 -660 -0.95 9,785 5.57 0.4911
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 69,376 -221 -0.32 9,269 54.33 0.5041
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 69,597 -1,271 -1.79 6,006 42.56 0.3505
2020-11-06 2020-09-30 13F APPLIED MATLS COM 038222105 70,868 -2,594 -3.53 4,213 -5.13 0.2745
2020-08-04 2020-06-30 13F APPLIED MATLS COM 038222105 73,462 -4,017 -5.18 4,441 25.10 0.0521
2020-05-12 2020-03-31 13F APPLIED MATLS COM 038222105 77,479 -16,997 -17.99 3,550 -38.44 0.0768
2020-02-04 2019-12-31 13F APPLIED MATLS COM 038222105 94,476 -5,544 -5.54 5,767 15.55 0.1195
2019-11-07 2019-09-30 13F APPLIED MATLS COM 038222105 100,020 -25,984 -20.62 4,991 -11.80 0.1203
2019-08-05 2019-06-30 13F APPLIED MATLS COM 038222105 126,004 126,004 5,659 0.1449
2019-02-11 2018-12-31 13F APPLIED MATLS COM 038222105 0 -5,181 -100.00 0 -100.00
2018-11-10 2018-09-30 13F APPLIED MATLS COM 038222105 5,181 5,181 200 0.0013
2017-11-14 2017-09-30 13F APPLIED MATLS COM 038222105 0 -6,948 -100.00 0 -100.00
2017-08-14 2017-06-30 13F/A-1 APPLIED MATLS COM 038222105 6,948 6,948 287 0.0224
2017-08-09 2017-06-30 13F APPLIED MATLS COM 038222105 6,948 287 0.0231
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.