Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionSignet Financial Management, Llc
Latest Disclosed Ownership33,612 shares
Latest Disclosed Value $ 11,488,387
Signet Financial Management, Llc reports 16.97% decrease in ownership of AP2D / Applied Materials, Inc.

On May 5, 2026 - Signet Financial Management, Llc filed a 13F-HR form disclosing ownership of 33,612 shares of Applied Materials, Inc. (GB:AP2D) valued at $11,488,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 40,482 shares of Applied Materials, Inc.. This represents a change in shares of -16.97% 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)
2026-05-05 2026-03-31 13F APPLIED MATLS COM 038222105 33,612 -6,870 -16.97 11,488 10.43 1.2880
2026-01-08 2025-12-31 13F APPLIED MATLS COM 038222105 40,482 286 0.71 10,404 26.42 1.1627
2025-11-07 2025-09-30 13F APPLIED MATLS COM 038222105 40,196 -205 -0.51 8,230 11.26 0.9556
2025-07-15 2025-06-30 13F APPLIED MATLS COM 038222105 40,401 -400 -0.98 7,396 24.91 0.9290
2025-04-15 2025-03-31 13F APPLIED MATLS COM 038222105 40,801 773 1.93 5,921 -9.03 0.7988
2025-01-13 2024-12-31 13F APPLIED MATLS COM 038222105 40,028 -197 -0.49 6,510 -19.91 0.8309
2024-10-23 2024-09-30 13F APPLIED MATLS COM 038222105 40,225 264 0.66 8,127 -13.82 1.0359
2024-08-02 2024-06-30 13F APPLIED MATLS COM 038222105 39,961 -728 -1.79 9,430 12.38 1.2720
2024-04-15 2024-03-31 13F APPLIED MATLS COM 038222105 40,689 -7,830 -16.14 8,391 6.71 1.1531
2024-01-30 2023-12-31 13F APPLIED MATLS COM 038222105 48,519 59 0.12 7,863 17.20 1.1772
2023-10-25 2023-09-30 13F APPLIED MATLS COM 038222105 48,460 -1,123 -2.26 6,709 -6.38 1.1080
2023-07-18 2023-06-30 13F APPLIED MATLS COM 038222105 49,583 -114 -0.23 7,167 17.40 1.1333
2023-04-17 2023-03-31 13F APPLIED MATLS COM 038222105 49,697 640 1.30 6,104 27.78 1.0278
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 49,057 -688 -1.38 4,777 17.20 0.8531
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 49,745 -336 -0.67 4,076 -10.54 0.7976
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 50,081 209 0.42 4,556 -30.69 0.8675
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 49,872 -86 -0.17 6,573 -16.38 1.0995
2022-02-11 2021-12-31 13F APPLIED MATLS COM 038222105 49,958 -961 -1.89 7,861 19.92 1.1904
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 50,919 50,919 6,555 1.1317
2021-08-09 2021-06-30 13F APPLIED MATLS COM 038222105 0 -51,625 -100.00 0 -100.00
2021-05-05 2021-03-31 13F APPLIED MATLS COM 038222105 51,625 -11,767 -18.56 6,897 26.06 1.2926
2021-02-10 2020-12-31 13F APPLIED MATLS COM 038222105 63,392 -1,403 -2.17 5,471 30.17 1.1061
2020-11-05 2020-09-30 13F APPLIED MATLS COM 038222105 64,795 -2,881 -4.26 4,203 -4.80 0.9295
2020-08-18 2020-06-30 13F APPLIED MATLS COM 038222105 67,676 -17,431 -20.48 4,415 -0.88 0.9823
2020-05-20 2020-03-31 13F APPLIED MATLS COM 038222105 85,107 -11,189 -11.62 4,454 -24.23 1.0493
2020-01-23 2019-12-31 13F APPLIED MATLS COM 038222105 96,296 -1,791 -1.83 5,878 5.89 1.0971
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 98,087 -5,514 -5.32 5,551 5.59 1.0866
2019-08-13 2019-06-30 13F APPLIED MATLS COM 038222105 103,601 -10,194 -8.96 5,257 5.71 1.0422
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 113,795 -8,039 -6.60 4,973 24.67 0.9733
2019-02-14 2018-12-31 13F APPLIED MATLS COM 038222105 121,834 -13,336 -9.87 3,989 -23.64 0.8692
2018-11-14 2018-09-30 13F APPLIED MATLS COM 038222105 135,170 -10,742 -7.36 5,224 -22.49 0.9134
2018-08-10 2018-06-30 13F APPLIED MATLS COM 038222105 145,912 -21,253 -12.71 6,740 -27.50 1.1885
2018-05-15 2018-03-31 13F APPLIED MATLS COM 038222105 167,165 4,002 2.45 9,296 11.45 1.6717
2018-02-12 2017-12-31 13F APPLIED MATLS COM 038222105 163,163 292 0.18 8,341 -1.69 1.5529
2017-11-14 2017-09-30 13F APPLIED MATLS COM 038222105 162,871 3,207 2.01 8,484 28.64 1.6631
2017-08-14 2017-06-30 13F APPLIED MATLS COM 038222105 159,664 -46,701 -22.63 6,595 -17.85 1.3940
2017-05-12 2017-03-31 13F APPLIED MATLS COM 038222105 206,365 -189 -0.09 8,028 20.43 1.7460
2017-02-10 2016-12-31 13F APPLIED MATLS COM 038222105 206,554 -16,923 -7.57 6,666 -1.07 1.5949
2016-11-14 2016-09-30 13F APPLIED MATLS COM 038222105 223,477 -15,116 -6.34 6,738 17.82 1.5864
2016-08-12 2016-06-30 13F APPLIED MATLS COM 038222105 238,593 -36,793 -13.36 5,719 -1.95 1.3248
2016-05-16 2016-03-31 13F APPLIED MATLS COM 038222105 275,386 275,386 5,833 1.2301
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.