Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership105,215 shares
Latest Disclosed Value $ 35,961,785
Ieq Capital, Llc reports 8.88% decrease in ownership of AP2D / Applied Materials, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 105,215 shares of Applied Materials, Inc. (GB:AP2D) valued at $35,961,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 115,469 shares of Applied Materials, Inc.. This represents a change in shares of -8.88% 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)
2026-05-14 2026-03-31 13F APPLIED MATLS COM 038222105 105,215 -10,254 -8.88 35,962 21.19 0.1211
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 115,469 49,737 75.67 29,674 120.49 0.0888
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 65,732 -60,002 -47.72 13,458 -41.53 0.0409
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 125,734 36,747 41.29 23,018 78.25 0.1408
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 88,987 3,590 4.20 12,914 -7.02 0.1027
2025-02-03 2024-12-31 13F APPLIED MATLS COM 038222105 85,397 -153 -0.18 13,888 -19.65 0.1342
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 85,550 3,358 4.09 17,285 -10.88 0.2121
2024-08-12 2024-06-30 13F APPLIED MATLS COM 038222105 82,192 4,588 5.91 19,396 21.19 0.2610
2024-05-09 2024-03-31 13F APPLIED MATLS COM 038222105 77,604 6,377 8.95 16,004 38.65 0.2300
2024-02-07 2023-12-31 13F APPLIED MATLS COM 038222105 71,227 3,966 5.90 11,544 23.96 0.1920
2023-11-06 2023-09-30 13F APPLIED MATLS COM 038222105 67,261 -427 -0.63 9,312 -4.81 0.1894
2023-08-08 2023-06-30 13F APPLIED MATLS COM 038222105 67,688 786 1.17 9,784 19.06 0.1974
2023-05-02 2023-03-31 13F APPLIED MATLS COM 038222105 66,902 2,563 3.98 8,218 31.16 0.1905
2023-02-06 2022-12-31 13F APPLIED MATLS COM 038222105 64,339 -15,578 -19.49 6,265 -4.31 0.1754
2022-11-04 2022-09-30 13F APPLIED MATLS COM 038222105 79,917 22,216 38.50 6,547 24.70 0.1797
2022-07-27 2022-06-30 13F APPLIED MATLS COM 038222105 57,701 4,537 8.53 5,250 -25.07 0.1591
2022-04-26 2022-03-31 13F APPLIED MATLS COM 038222105 53,164 6,072 12.89 7,007 -5.44 0.1669
2022-01-31 2021-12-31 13F APPLIED MATLS COM 038222105 47,092 815 1.76 7,410 24.39 0.1713
2021-11-09 2021-09-30 13F APPLIED MATLS COM 038222105 46,277 2,789 6.41 5,957 -3.81 0.1582
2021-07-29 2021-06-30 13F APPLIED MATLS COM 038222105 43,488 6,114 16.36 6,193 24.03 0.1820
2021-05-04 2021-03-31 13F APPLIED MATLS COM 038222105 37,374 14,593 64.06 4,993 153.97 0.2062
2021-02-03 2020-12-31 13F APPLIED MATLS COM 038222105 22,781 -8,818 -27.91 1,966 4.63 0.0874
2020-11-03 2020-09-30 13F APPLIED MATLS COM 038222105 31,599 358 1.15 1,879 -0.48 0.1010
2020-07-31 2020-06-30 13F APPLIED MATLS COM 038222105 31,241 -105 -0.33 1,888 31.48 0.1225
2020-05-07 2020-03-31 13F APPLIED MATLS COM 038222105 31,346 8,376 36.46 1,436 2.43 0.1153
2020-02-11 2019-12-31 13F/A-1 APPLIED MATLS COM 038222105 22,970 22,970 1,402 0.1229
2020-02-04 2019-12-31 13F APPLIED MATLS COM 038222105 24,416 1,305
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.