Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership5,353 shares
Latest Disclosed Value $ 1,829,602
Heritage Wealth Advisors reports 10.12% increase in ownership of AP2D / Applied Materials, Inc.

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 5,353 shares of Applied Materials, Inc. (GB:AP2D) valued at $1,829,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,861 shares of Applied Materials, Inc.. This represents a change in shares of 10.12% 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 Materials COM 038222105 5,353 492 10.12 1,830 46.44 0.0715
2026-02-13 2025-12-31 13F Applied Materials COM 038222105 4,861 0 0.00 1,249 25.53 0.0477
2025-11-13 2025-09-30 13F Applied Materials COM 038222105 4,861 0 0.00 995 11.92 0.0436
2025-08-11 2025-06-30 13F Applied Materials COM 038222105 4,861 0 0.00 890 26.10 0.0423
2025-05-08 2025-03-31 13F Applied Materials COM 038222105 4,861 -375 -7.16 705 -17.16 0.0357
2025-02-12 2024-12-31 13F Applied Materials COM 038222105 5,236 -30 -0.57 852 -19.94 0.0422
2024-11-12 2024-09-30 13F Applied Materials COM 038222105 5,266 60 1.15 1,064 -13.44 0.0499
2024-12-12 2024-06-30 13F/A-1 Applied Materials COM 038222105 5,206 0 0.00 1,229 14.45 0.0555
2024-08-06 2024-06-30 13F Applied Materials COM 038222105 5,206 0 1,229 0.0555
2024-12-12 2024-03-31 13F/A-1 Applied Materials COM 038222105 5,206 43 0.83 1,074 28.35 0.0490
2024-05-08 2024-03-31 13F Applied Materials COM 038222105 5,206 43 1,074 0.0492
2024-12-12 2023-12-31 13F/A-1 Applied Materials COM 038222105 5,163 0 0.00 837 17.09 0.0416
2024-02-12 2023-12-31 13F Applied Materials COM 038222105 5,217 54 846 0.0421
2024-12-12 2023-09-30 13F/A-1 Applied Materials COM 038222105 5,163 -84 -1.60 715 -5.80 0.0390
2023-11-09 2023-09-30 13F Applied Materials COM 038222105 5,163 -84 715 0.0390
2024-12-12 2023-06-30 13F/A-1 Applied Materials COM 038222105 5,247 84 1.63 758 19.56 0.0401
2023-08-09 2023-06-30 13F Applied Materials COM 038222105 5,247 84 758 0.0401
2023-05-04 2023-03-31 13F Applied Materials COM 038222105 5,163 0 0.00 634 26.29 0.0353
2024-12-12 2022-12-31 13F/A-1 Applied Materials COM 038222105 5,163 -305 -5.58 503 12.30 0.0291
2023-02-07 2022-12-31 13F Applied Materials COM 038222105 5,163 -305 503 0.0291
2024-12-12 2022-09-30 13F/A-1 Applied Materials COM 038222105 5,468 -377 -6.45 448 0.0325
2022-11-10 2022-09-30 13F Applied Materials COM 038222105 5,468 -377 0 0.0325
2022-08-04 2022-06-30 13F Applied Materials COM 038222105 5,845 -318 -5.16 1 0.0370
2022-05-11 2022-03-31 13F Applied Materials COM 038222105 6,163 -10,999 -64.09 1 -100.00 0.0449
2022-03-28 2021-12-31 13F/A-1 Applied Materials COM 038222105 17,162 0 0.00 3 -99.91 0.1483
2022-02-02 2021-12-31 13F Applied Materials COM 038222105 17,162 0 2,701 0.1483
2021-11-02 2021-09-30 13F Applied Materials COM 038222105 17,162 -10 -0.06 2,209 -9.65 0.1353
2021-08-09 2021-06-30 13F/A-1 Applied Materials COM 038222105 17,172 0 0.00 2,445 6.58 0.1506
2021-07-27 2021-06-30 13F Applied Materials COM 038222105 17,172 0 1,482 0.0926
2021-04-27 2021-03-31 13F Applied Materials COM 038222105 17,172 0 0.00 2,294 54.79 0.1383
2021-02-01 2020-12-31 13F Applied Materials COM 038222105 17,172 12,009 232.60 1,482 384.31 0.0926
2020-11-03 2020-09-30 13F Applied Materials COM 038222105 5,163 0 0.00 307 -1.92 0.0396
2020-07-17 2020-06-30 13F/A-1 Applied Materials COM 038222105 5,163 0 0.00 312 32.20 0.0437
2020-07-17 2020-06-30 13F Applied Materials COM 038222105 47,702 42,539 312 43,661.0947
2020-05-05 2020-03-31 13F Applied Materials COM 038222105 5,163 -29 -0.56 237 -25.32 0.0424
2020-02-04 2019-12-31 13F Applied Materials COM 038222105 5,192 29 0.56 317 22.96 0.0419
2019-10-30 2019-09-30 13F Applied Materials COM 038222105 5,163 1,500 40.95 257 56.71 0.0379
2019-08-05 2019-06-30 13F Applied Materials COM 038222105 3,663 0 0.00 165 13.10 0.0252
2019-05-06 2019-03-31 13F Applied Materials COM 038222105 3,663 0 0.00 145 21.85 0.0239
2019-01-26 2018-12-31 13F Applied Materials COM 038222105 3,663 0 0.00 119 -15.60 0.0233
2018-11-14 2018-09-30 13F Applied Materials COM 038222105 3,663 3,663 141 0.0276
2018-07-19 2018-06-30 13F APPLIED MATLS COM 038222105 0 -3,663 -100.00 0 -100.00
2018-05-10 2018-03-31 13F APPLIED MATLS COM 038222105 3,663 3,663 204 0.0847
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.