Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionHohimer Wealth Management, Llc
Latest Disclosed Ownership1,737 shares
Latest Disclosed Value $ 593,833
Hohimer Wealth Management, Llc ownership in AP2D / Applied Materials, Inc.

On May 1, 2026 - Hohimer Wealth Management, Llc filed a 13F-HR form disclosing ownership of 1,737 shares of Applied Materials, Inc. (GB:AP2D) valued at $593,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of Applied Materials, Inc..

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)
2026-05-01 2026-03-31 13F APPLIED MATLS COM 038222105 1,737 1,737 594 0.0698
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 0 -100.00 0
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 19,135 4,917
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 19,153 3,681 23.79 3,921 38.45 0.5482
2025-08-19 2025-06-30 13F APPLIED MATLS COM 038222105 15,472 164 1.07 2,832 27.51 0.5026
2025-05-02 2025-03-31 13F APPLIED MATLS COM 038222105 15,308 226 1.50 2,222 -9.42 0.4326
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 15,082 65 0.43 2,453 -19.18 0.4616
2024-11-19 2024-09-30 13F APPLIED MATLS COM 038222105 15,017 46 0.31 3,034 -14.12 0.6526
2024-08-02 2024-06-30 13F APPLIED MATLS COM 038222105 14,971 -3,544 -19.14 3,533 -7.46 0.8198
2024-05-08 2024-03-31 13F APPLIED MATLS COM 038222105 18,515 -15,468 -45.52 3,818 -30.67 0.8946
2024-02-09 2023-12-31 13F APPLIED MATLS COM 038222105 33,983 255 0.76 5,508 17.95 1.3961
2023-11-21 2023-09-30 13F APPLIED MATLS COM 038222105 33,728 -997 -2.87 4,670 -6.97 1.3341
2023-07-28 2023-06-30 13F APPLIED MATLS COM 038222105 34,725 -1,291 -3.58 5,019 13.48 1.3858
2023-05-03 2023-03-31 13F APPLIED MATLS COM 038222105 36,016 6,426 21.72 4,424 53.52 1.2810
2023-02-01 2022-12-31 13F APPLIED MATLS COM 038222105 29,590 -15,836 -34.86 2,881 -22.60 0.9192
2022-11-02 2022-09-30 13F APPLIED MATLS COM 038222105 45,426 610 1.36 3,722 -8.71 1.1953
2022-07-25 2022-06-30 13F APPLIED MATLS COM 038222105 44,816 -3,938 -8.08 4,077 -36.55 1.2037
2022-05-03 2022-03-31 13F APPLIED MATLS COM 038222105 48,754 1,869 3.99 6,426 -12.90 1.2677
2022-01-25 2021-12-31 13F APPLIED MATLS COM 038222105 46,885 -10,125 -17.76 7,378 0.53 1.5531
2021-10-18 2021-09-30 13F APPLIED MATLS COM 038222105 57,010 -1,624 -2.77 7,339 -12.10 1.5384
2021-07-12 2021-06-30 13F APPLIED MATLS COM 038222105 58,634 2,800 5.01 8,349 11.93 1.7087
2021-04-12 2021-03-31 13F APPLIED MATLS COM 038222105 55,834 -1,013 -1.78 7,459 52.04 1.8175
2021-01-12 2020-12-31 13F/A-2 APPLIED MATLS COM 038222105 56,847 -5,692 -9.10 4,906 26.41 1.3000
2021-01-11 2020-12-31 13F APPLIED MATLS COM 038222105 56,847 -5,692 4,906 1,260,479.3727
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 62,539 12,098 23.98 3,881 27.29 1.1064
2020-07-14 2020-06-30 13F APPLIED MATLS COM 038222105 50,441 32,611 182.90 3,049 235.05 1.0519
2020-05-05 2020-03-31 13F APPLIED MATLS COM 038222105 17,830 -1,658 -8.51 910 -23.53 0.3845
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 19,488 19,488 1,190 0.4139
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.