Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership39,274 shares
Latest Disclosed Value $ 13,423,516
Hartland & Co., LLC reports 11.94% decrease in ownership of AP2D / Applied Materials, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 39,274 shares of Applied Materials, Inc. (GB:AP2D) valued at $13,423,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 44,597 shares of Applied Materials, Inc.. This represents a change in shares of -11.94% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F APPLIED MATLS COM 038222105 39,274 -5,323 -11.94 13,424 17.12 0.1226
2026-02-09 2025-12-31 13F APPLIED MATLS COM 038222105 44,597 756 1.72 11,461 27.70 0.1445
2025-11-10 2025-09-30 13F APPLIED MATLS COM 038222105 43,841 206 0.47 8,976 12.36 0.1178
2025-08-08 2025-06-30 13F APPLIED MATLS COM 038222105 43,635 6,468 17.40 7,988 48.12 0.1122
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 37,167 104 0.28 5,394 -10.52 0.0837
2025-02-10 2024-12-31 13F APPLIED MATLS COM 038222105 37,063 -1,467 -3.81 6,028 -22.58 0.0914
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 38,530 2,702 7.54 7,785 -7.92 0.1208
2024-08-12 2024-06-30 13F APPLIED MATLS COM 038222105 35,828 7,154 24.95 8,455 42.72 0.1442
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 28,674 -57 -0.20 5,925 27.23 0.2933
2024-02-12 2023-12-31 13F APPLIED MATLS COM 038222105 28,731 243 0.85 4,656 18.05 0.2471
2023-11-13 2023-09-30 13F/A-1 APPLIED MATLS COM 038222105 28,488 -122 -0.43 3,944 -4.62 0.2423
2023-11-07 2023-09-30 13F APPLIED MATLS COM 038222105 28,488 -122 3,944 0.2169
2023-08-07 2023-06-30 13F APPLIED MATLS COM 038222105 28,610 3,465 13.78 4,135 33.91 0.2506
2023-05-09 2023-03-31 13F APPLIED MATLS COM 038222105 25,145 102 0.41 3,089 26.66 0.2248
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 25,043 61 0.24 2,439 19.10 0.1910
2022-11-15 2022-09-30 13F APPLIED MATLS COM 038222105 24,982 -530 -2.08 2,047 -11.81 0.1886
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 25,512 41 0.16 2,321 -30.86 0.1809
2022-05-04 2022-03-31 13F APPLIED MATLS COM 038222105 25,471 4,360 20.65 3,357 1.05 0.2277
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 21,111 -1,262 -5.64 3,322 15.35 0.2259
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 22,373 280 1.27 2,880 -8.46 0.2148
2021-08-12 2021-06-30 13F APPLIED MATLS COM 038222105 22,093 479 2.22 3,146 8.93 0.2421
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 21,614 1,178 5.76 2,888 63.72 0.2406
2021-02-11 2020-12-31 13F APPLIED MATLS COM 038222105 20,436 0 0.00 1,764 45.19 0.1604
2020-11-12 2020-09-30 13F APPLIED MATLS COM 038222105 20,436 0 0.00 1,215 -1.62 0.1302
2020-08-11 2020-06-30 13F APPLIED MATLS COM 038222105 20,436 16,400 406.34 1,235 567.57 0.1428
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 4,036 0 0.00 185 -24.80 0.0269
2020-02-11 2019-12-31 13F APPLIED MATLS COM 038222105 4,036 -100 -2.42 246 19.42 0.0299
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 4,136 4,136 206 0.0276
2019-02-08 2018-12-31 13F APPLIED MATLS COM 038222105 0 -5,311 -100.00 0 -100.00
2018-11-13 2018-09-30 13F APPLIED MATLS COM 038222105 5,311 -7 -0.13 205 -16.67 0.0281
2018-08-07 2018-06-30 13F APPLIED MATLS COM 038222105 5,318 1,464 37.99 246 14.95 0.0351
2018-05-14 2018-03-31 13F APPLIED MATLS COM 038222105 3,854 -399 -9.38 214 -1.38 0.0310
2018-02-09 2017-12-31 13F APPLIED MATLS COM 038222105 4,253 0 0.00 217 -2.25 0.0294
2017-11-09 2017-09-30 13F APPLIED MATLS COM 038222105 4,253 4,253 222 0.0289
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.