Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionHB Wealth Management, LLC
Latest Disclosed Ownership36,844 shares
Latest Disclosed Value $ 12,593,100
HB Wealth Management, LLC reports 8.29% increase in ownership of AP2D / Applied Materials, Inc.

On April 27, 2026 - HB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 36,844 shares of Applied Materials, Inc. (GB:AP2D) valued at $12,593,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 34,023 shares of Applied Materials, Inc.. This represents a change in shares of 8.29% 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)
2026-04-27 2026-03-31 13F APPLIED MATLS COM 038222105 36,844 2,821 8.29 12,593 44.04 0.0815
2026-01-28 2025-12-31 13F APPLIED MATLS COM 038222105 34,023 1,840 5.72 8,744 32.69 0.0566
2025-10-23 2025-09-30 13F APPLIED MATLS COM 038222105 32,183 4,378 15.75 6,589 29.45 0.0446
2025-07-17 2025-06-30 13F APPLIED MATLS COM 038222105 27,805 5,413 24.17 5,090 56.66 0.0405
2025-05-07 2025-03-31 13F APPLIED MATLS COM 038222105 22,392 1,935 9.46 3,250 -2.34 0.0272
2025-01-15 2024-12-31 13F APPLIED MATLS COM 038222105 20,457 1,480 7.80 3,327 -13.22 0.0340
2024-10-15 2024-09-30 13F APPLIED MATLS COM 038222105 18,977 674 3.68 3,834 -11.23 0.0411
2024-07-26 2024-06-30 13F APPLIED MATLS COM 038222105 18,303 2,796 18.03 4,319 35.05 0.0504
2024-04-30 2024-03-31 13F APPLIED MATLS COM 038222105 15,507 1,720 12.48 3,198 43.15 0.0402
2024-01-16 2023-12-31 13F APPLIED MATLS COM 038222105 13,787 859 6.64 2,235 24.87 0.0321
2023-10-13 2023-09-30 13F APPLIED MATLS COM 038222105 12,928 2,382 22.59 1,790 17.39 0.0289
2023-07-13 2023-06-30 13F APPLIED MATLS COM 038222105 10,546 -483 -4.38 1,524 12.56 0.0243
2023-04-13 2023-03-31 13F APPLIED MATLS COM 038222105 11,029 593 5.68 1,355 33.27 0.0235
2023-01-20 2022-12-31 13F APPLIED MATLS COM 038222105 10,436 3,096 42.18 1,016 69.05 0.0185
2022-10-19 2022-09-30 13F APPLIED MATLS COM 038222105 7,340 -11,199 -60.41 601 -64.37 0.0128
2022-07-15 2022-06-30 13F APPLIED MATLS COM 038222105 18,539 4,318 30.36 1,687 -9.98 0.0346
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 14,221 517 3.77 1,874 -13.08 0.0347
2022-02-15 2021-12-31 13F APPLIED MATLS COM 038222105 13,704 13,704 2,156 0.0434
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.