Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership125,446 shares
Latest Disclosed Value $ 42,876,188
Guinness Asset Management LTD reports 41.48% decrease in ownership of AP2D / Applied Materials, Inc.

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 125,446 shares of Applied Materials, Inc. (GB:AP2D) valued at $42,876,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 214,380 shares of Applied Materials, Inc.. This represents a change in shares of -41.48% 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)
2026-04-21 2026-03-31 13F APPLIED MATLS COM 038222105 125,446 -88,934 -41.48 42,876 -23.97 0.7395
2026-02-09 2025-12-31 13F APPLIED MATLS COM 038222105 214,380 -63 -0.03 56,393 28.31 0.9147
2025-11-05 2025-09-30 13F APPLIED MATLS COM 038222105 214,443 -10,245 -4.56 43,950 6.84 0.7002
2025-08-01 2025-06-30 13F APPLIED MATLS COM 038222105 224,688 -4,578 -2.00 41,135 23.64 0.7361
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 229,266 11,588 5.32 33,270 -6.03 0.6926
2025-01-16 2024-12-31 13F APPLIED MATLS COM 038222105 217,678 47,245 27.72 35,403 2.79 0.6655
2024-10-10 2024-09-30 13F APPLIED MATLS COM 038222105 170,433 -38,572 -18.46 34,442 -30.15 0.6522
2024-07-11 2024-06-30 13F APPLIED MATLS COM 038222105 209,005 -4,950 -2.31 49,308 11.73 1.0175
2024-04-11 2024-03-31 13F APPLIED MATLS COM 038222105 213,955 18,055 9.22 44,131 38.99 0.9182
2024-02-12 2023-12-31 13F APPLIED MATLS COM 038222105 195,900 1,491 0.77 31,751 17.97 0.6943
2023-11-06 2023-09-30 13F APPLIED MATLS COM 038222105 194,409 10,889 5.93 26,916 1.47 0.6194
2023-07-24 2023-06-30 13F APPLIED MATLS COM 038222105 183,520 12,141 7.08 26,526 26.01 0.6156
2023-04-10 2023-03-31 13F APPLIED MATLS COM 038222105 171,379 228 0.13 21,050 26.31 0.5349
2023-02-02 2022-12-31 13F APPLIED MATLS COM 038222105 171,151 1,874 1.11 16,667 20.17 0.4684
2022-10-24 2022-09-30 13F APPLIED MATLS COM 038222105 169,277 -3,294 -1.91 13,869 -11.66 0.4731
2022-09-06 2022-06-30 13F APPLIED MATLS COM 038222105 172,571 -15,174 -8.08 15,700 -36.55 0.6184
2022-04-13 2022-03-31 13F APPLIED MATLS COM 038222105 187,745 4,126 2.25 24,745 -14.36 0.9208
2022-01-19 2021-12-31 13F APPLIED MATLS COM 038222105 183,619 8,974 5.14 28,894 28.52 1.1297
2021-12-07 2021-09-30 13F APPLIED MATLS COM 038222105 174,645 -3,805 -2.13 22,482 -11.53 1.0642
2021-08-03 2021-06-30 13F APPLIED MATLS COM 038222105 178,450 2,930 1.67 25,411 8.36 1.3997
2021-04-21 2021-03-31 13F APPLIED MATLS COM 038222105 175,520 -40 -0.02 23,450 54.78 1.4772
2021-01-25 2020-12-31 13F APPLIED MATLS COM 038222105 175,560 -19,590 -10.04 15,151 30.60 1.0977
2020-10-27 2020-09-30 13F APPLIED MATLS COM 038222105 195,150 30,190 18.30 11,601 16.34 1.2143
2020-07-28 2020-06-30 13F APPLIED MATLS COM 038222105 164,960 8,900 5.70 9,972 39.47 1.1789
2020-04-30 2020-03-31 13F APPLIED MATLS COM 038222105 156,060 -70 -0.04 7,150 -24.97 1.0354
2020-02-04 2019-12-31 13F APPLIED MATLS COM 038222105 156,130 -20,100 -11.41 9,530 8.38 1.1641
2019-10-28 2019-09-30 13F APPLIED MATLS COM 038222105 176,230 0 0.00 8,793 11.11 1.3340
2019-07-26 2019-06-30 13F APPLIED MATLS COM 038222105 176,230 23,450 15.35 7,914 30.62 1.2841
2019-04-24 2019-03-31 13F APPLIED MATLS COM 038222105 152,780 0 0.00 6,059 21.13 1.0312
2019-01-28 2018-12-31 13F APPLIED MATLS COM 038222105 152,780 -14,260 -8.54 5,002 -22.53 1.0223
2018-10-17 2018-09-30 13F APPLIED MATLS COM 038222105 167,040 25,940 18.38 6,457 -0.94 1.1675
2018-08-16 2018-06-30 13F APPLIED MATLS COM 038222105 141,100 32,540 29.97 6,518 7.97 1.2772
2018-04-17 2018-03-31 13F APPLIED MATLS COM 038222105 108,560 10,170 10.34 6,037 20.02 1.3258
2018-01-29 2017-12-31 13F APPLIED MATLS COM 038222105 98,390 18,090 22.53 5,030 20.25 1.0566
2017-10-13 2017-09-30 13F APPLIED MATLS COM 038222105 80,300 6,620 8.98 4,183 37.42 0.8763
2017-07-10 2017-06-30 13F APPLIED MATLS COM 038222105 73,680 -12,860 -14.86 3,044 -9.57 0.6444
2017-04-24 2017-03-31 13F APPLIED MATLS COM 038222105 86,540 0 0.00 3,366 20.52 0.7500
2017-02-14 2016-12-31 13F APPLIED MATLS COM 038222105 86,540 0 0.00 2,793 7.05 0.6711
2016-10-18 2016-09-30 13F APPLIED MATLS COM 038222105 86,540 -36,730 -29.80 2,609 -11.71 0.6562
2016-07-25 2016-06-30 13F APPLIED MATLS COM 038222105 123,270 0 0.00 2,955 13.18 0.8106
2016-04-12 2016-03-31 13F APPLIED MATLS COM 038222105 123,270 12,560 11.34 2,611 26.32 0.7945
2016-02-10 2015-12-31 13F APPLIED MATLS COM 038222105 110,710 -18,900 -14.58 2,067 8.56 0.8461
2015-10-23 2015-09-30 13F APPLIED MATLS COM 038222105 129,610 45,500 54.10 1,904 17.75 0.8874
2015-07-15 2015-06-30 13F/A-1 APPLIED MATLS COM 038222105 84,110 23,190 38.07 1,617 17.69 0.6226
2015-07-09 2015-06-30 13F APPLIED MATLS COM 038222105 60,920 1,374
2015-05-06 2015-03-31 13F APPLIED MATLS COM 038222105 60,920 23,300 61.94 1,374 46.64 0.6437
2015-01-23 2014-12-31 13F APPLIED MATLS COM 038222105 37,620 36,870 4,916.00 937 7,107.69 0.4622
2013-10-09 2013-09-30 13F APPLIED MATLS COM 038222105 750 0 0.00 13 18.18 0.0080
2013-07-30 2013-06-30 13F APPLIED MATLS COM 038222105 750 750 11 0.0084
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.