Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionHoxton Planning & Management, LLC
Latest Disclosed Ownership2,139 shares
Latest Disclosed Value $ 731,089
Hoxton Planning & Management, LLC reports 3.12% decrease in ownership of AP2D / Applied Materials, Inc.

On April 20, 2026 - Hoxton Planning & Management, LLC filed a 13F-HR form disclosing ownership of 2,139 shares of Applied Materials, Inc. (GB:AP2D) valued at $731,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,208 shares of Applied Materials, Inc.. This represents a change in shares of -3.12% 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)
2026-04-20 2026-03-31 13F APPLIED MATLS COM 038222105 2,139 -69 -3.12 731 28.92 0.2194
2026-02-11 2025-12-31 13F APPLIED MATLS COM 038222105 2,208 31 1.42 567 27.42 0.1697
2025-10-27 2025-09-30 13F APPLIED MATLS COM 038222105 2,177 -35 -1.58 446 10.15 0.1434
2025-08-06 2025-06-30 13F APPLIED MATLS COM 038222105 2,212 156 7.59 405 35.57 0.1399
2025-05-08 2025-03-31 13F APPLIED MATLS COM 038222105 2,056 71 3.58 298 -7.45 0.1138
2025-09-08 2024-12-31 13F APPLIED MATLS COM 038222105 1,985 -67 -3.27 323 -22.22 0.1234
2024-10-08 2024-09-30 13F APPLIED MATLS COM 038222105 2,052 86 4.37 415 -10.58 0.1606
2024-07-19 2024-06-30 13F APPLIED MATLS COM 038222105 1,966 45 2.34 464 16.92 0.2158
2024-04-12 2024-03-31 13F APPLIED MATLS COM 038222105 1,921 46 2.45 396 0.1896
2024-01-30 2023-12-31 13F APPLIED MATLS COM 038222105 1,875 -21 -1.11 0 0.1611
2023-10-27 2023-09-30 13F APPLIED MATLS COM 038222105 1,896 -93 -4.68 0 -100.00 0.1704
2023-07-20 2023-06-30 13F APPLIED MATLS COM 038222105 1,989 60 3.11 287 21.61 0.1775
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 1,929 1,929 237 0.1304
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.