Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership113,148 shares
Latest Disclosed Value $ 38,672,997
Kestra Advisory Services, LLC reports 4.02% increase in ownership of AP2D / Applied Materials, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 113,148 shares of Applied Materials, Inc. (GB:AP2D) valued at $38,672,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 108,779 shares of Applied Materials, Inc.. This represents a change in shares of 4.02% 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)
2026-04-30 2026-03-31 13F APPLIED MATLS COM 038222105 113,148 4,369 4.02 38,673 38.34 0.1463
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 108,779 18,609 20.64 27,955 51.43 0.1151
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 90,170 29,990 49.83 18,461 67.57 0.0844
2025-08-15 2025-06-30 13F APPLIED MATLS COM 038222105 60,180 -1,033 -1.69 11,017 24.02 0.0537
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 61,213 6,008 10.88 8,883 -1.05 0.0430
2025-02-10 2024-12-31 13F APPLIED MATLS COM 038222105 55,205 3,914 7.63 8,978 -13.37 0.0491
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 51,291 -11,123 -17.82 10,363 -29.64 0.0571
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 62,414 4,948 8.61 14,729 24.28 0.0823
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 57,466 2,840 5.20 11,851 33.86 0.0794
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 54,626 4,198 8.32 8,853 26.82 0.0717
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 50,428 5,551 12.37 6,982 7.63 0.0687
2023-08-11 2023-06-30 13F APPLIED MATLS COM 038222105 44,877 974 2.22 6,487 20.29 0.0649
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 43,903 -34,412 -43.94 5,393 -29.29 0.0585
2023-01-31 2022-12-31 13F APPLIED MATLS COM 038222105 78,315 9,921 14.51 7,626 152,420.00 0.0678
2022-11-01 2022-09-30 13F/A-1 APPLIED MATLS COM 038222105 68,394 -9,082 -11.72 6 -28.57 0.0600
2022-11-01 2022-09-30 13F APPLIED MATLS COM 038222105 68,394 -9,082 5,604 0.0600
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 77,476 6,612 9.33 7 -22.22 0.0724
2022-07-20 2022-03-31 13F/A-1 APPLIED MATLS COM 038222105 70,864 7,261 11.42 9 -10.00 0.0973
2022-04-26 2022-03-31 13F APPLIED MATLS COM 038222105 70,864 7,261 9,340 0.0973
2022-07-25 2021-12-31 13F/A-1 APPLIED MATLS COM 038222105 63,603 1,999 3.24 10 42.86 0.1013
2022-01-20 2021-12-31 13F APPLIED MATLS COM 038222105 63,603 1,999 10,009 0.1013
2022-07-25 2021-09-30 13F/A-1 APPLIED MATLS COM 038222105 61,604 9,085 17.30 8 0.00 0.0793
2021-10-19 2021-09-30 13F APPLIED MATLS COM 038222105 61,604 9,085 7,930 0.0793
2022-07-26 2021-06-30 13F/A-1 APPLIED MATLS COM 038222105 52,519 1,800 3.55 7 16.67 0.0849
2021-07-28 2021-06-30 13F APPLIED MATLS COM 038222105 52,519 1,800 7,479 0.0849
2022-07-27 2021-03-31 13F/A-1 APPLIED MATLS COM 038222105 50,719 12,776 33.67 7 100.00 0.0860
2021-05-10 2021-03-31 13F APPLIED MATLS COM 038222105 50,719 12,776 6,776 0.0860
2022-07-28 2020-12-31 13F/A-1 APPLIED MATLS COM 038222105 37,943 11,884 45.60 3 -100.00 0.0383
2021-01-20 2020-12-31 13F APPLIED MATLS COM 038222105 37,943 11,884 3,300 0.0383
2022-07-29 2020-09-30 13F/A-1 APPLIED MATLS COM 038222105 26,059 26,059 1,550,000 0.0289
2020-11-12 2020-09-30 13F APPLIED MATLS COM 038222105 26,059 26,059 1,550 0.0289
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.