Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionImpax Asset Management Group plc
Latest Disclosed Ownership259,602 shares
Latest Disclosed Value $ 88,729,295
Impax Asset Management Group plc reports 69.62% decrease in ownership of AP2D / Applied Materials, Inc.

On May 12, 2026 - Impax Asset Management Group plc filed a 13F-HR form disclosing ownership of 259,602 shares of Applied Materials, Inc. (GB:AP2D) valued at $88,729,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 854,529 shares of Applied Materials, Inc.. This represents a change in shares of -69.62% 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.

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)
2026-05-12 2026-03-31 13F Applied Materials Common Stock 038222105 259,602 -594,927 -69.62 88,729 -59.60 0.6185
2026-01-29 2025-12-31 13F Applied Materials Common Stock 038222105 854,529 -225,303 -20.86 219,605 -0.67 1.3739
2025-11-06 2025-09-30 13F Applied Materials Common Stock 038222105 1,079,832 -259,525 -19.38 221,085 -9.54 1.2902
2025-08-08 2025-06-30 13F Applied Materials Common Stock 038222105 1,339,357 -256,289 -16.06 244,397 5.82 1.4051
2025-04-29 2025-03-31 13F Applied Materials Common Stock 038222105 1,595,646 -1,021,732 -39.04 230,947 -45.66 1.3908
2025-02-04 2024-12-31 13F Applied Materials Common Stock 038222105 2,617,378 66,275 2.60 424,986 -17.43 1.9247
2024-11-06 2024-09-30 13F/A-1 Applied Materials Common Stock 038222105 2,551,103 -21,647 -0.84 514,720 -15.10 2.0266
2024-10-30 2024-09-30 13F Applied Materials Common Stock 038222105 2,551,103 -21,647 514,720 2.0288
2024-11-08 2024-06-30 13F/A-1 Applied Materials Common Stock 038222105 2,572,750 -143,071 -5.27 606,299 8.39 2.4681
2024-08-05 2024-06-30 13F Applied Materials Common Stock 038222105 2,572,750 -143,071 606,299 2.4706
2024-04-30 2024-03-31 13F Applied Materials Common Stock 038222105 2,715,821 110,870 4.26 559,349 32.66 2.1409
2024-01-26 2023-12-31 13F Applied Materials Common Stock 038222105 2,604,951 58,279 2.29 421,654 19.74 1.6927
2023-11-07 2023-09-30 13F/A-1 Applied Materials Common Stock 038222105 2,546,672 -302,098 -10.60 352,133 -14.39 1.5732
2023-11-07 2023-09-30 13F Applied Materials Common Stock 038222105 2,546,672 352,133
2023-08-07 2023-06-30 13F Applied Materials Common Stock 038222105 2,848,770 135,343 4.99 411,330 23.54 1.6531
2023-05-10 2023-03-31 13F Applied Materials Common Stock 038222105 2,713,427 -1,258,759 -31.69 332,944 -13.83 1.3910
2023-02-09 2022-12-31 13F Applied Materials Common Stock 038222105 3,972,186 451,540 12.83 386,383 34.10 1.7287
2022-11-08 2022-09-30 13F Applied Materials Common Stock 038222105 3,520,646 201,688 6.08 288,127 -4.58 1.4810
2022-08-11 2022-06-30 13F/A-2 Applied Materials Common Stock 038222105 3,318,958 347,085 11.68 301,959 -22.91 1.4718
2022-08-02 2022-06-30 13F Applied Materials Common Stock 038222105 2,971,873 0 391,693 1.6189
2022-05-16 2022-03-31 13F Applied Materials Common Stock 038222105 2,971,873 2,715,914 1,061.07 391,693 872.47 1.6189
2022-02-14 2021-12-31 13F Applied Materials Common Stock 038222105 255,959 -56,248 -18.02 40,278 0.22 0.1473
2021-11-12 2021-09-30 13F Applied Materials Common Stock 038222105 312,207 -2,100 -0.67 40,190 -10.20 0.1651
2021-08-05 2021-06-30 13F Applied Materials Common Stock 038222105 314,307 0 0.00 44,757 6.59 0.1974
2021-05-14 2021-03-31 13F Applied Materials Common Stock 038222105 314,307 -27,547 -8.06 41,991 42.33 0.2148
2021-02-16 2020-12-31 13F Applied Materials Common Stock 038222105 341,854 -24,195 -6.61 29,502 35.57 0.1877
2020-11-12 2020-09-30 13F Applied Materials Common Stock 038222105 366,049 66,407 22.16 21,762 20.15 0.1904
2020-08-14 2020-06-30 13F Applied Materials Common Stock 038222105 299,642 -30,100 -9.13 18,113 19.88 0.1859
2020-05-15 2020-03-31 13F Applied Materials Common Stock 038222105 329,742 33,900 11.46 15,109 -16.33 0.2010
2020-02-13 2019-12-31 13F Applied Materials Common Stock 038222105 295,842 0 0.00 18,058 22.32 0.2014
2019-11-14 2019-09-30 13F Applied Materials Common Stock 038222105 295,842 17,800 6.40 14,763 18.23 0.1923
2019-08-13 2019-06-30 13F Applied Materials Common Stock 038222105 278,042 84,600 43.73 12,487 62.76 0.1622
2019-05-13 2019-03-31 13F Applied Materials Common Stock 038222105 193,442 193,442 7,672 0.1056
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.