Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership4,767 shares
Latest Disclosed Value $ 1,225,072
MidWestOne Financial Group, Inc. reports 2.69% decrease in ownership of AP2D / Applied Materials, Inc.

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 4,767 shares of Applied Materials, Inc. (GB:AP2D) valued at $1,225,072 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 4,899 shares of Applied Materials, Inc.. This represents a change in shares of -2.69% 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)
2026-02-11 2025-12-31 13F APPLIED MATLS COM 038222105 4,767 -132 -2.69 1,225 22.13 0.1361
2025-11-06 2025-09-30 13F APPLIED MATLS COM 038222105 4,899 678 16.06 1,003 29.92 0.1218
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 4,221 -1,090 -20.52 773 0.26 0.1003
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 5,311 160 3.11 771 -8.00 0.1095
2025-02-18 2024-12-31 13F APPLIED MATLS COM 038222105 5,151 -160 -3.01 838 -21.99 0.1176
2024-11-15 2024-09-30 13F APPLIED MATLS COM 038222105 5,311 218 4.28 1,073 -10.66 0.1481
2024-08-15 2024-06-30 13F APPLIED MATLS COM 038222105 5,093 -142 -2.71 1,202 11.31 0.2167
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 5,235 255 5.12 1,080 33.71 0.1940
2024-02-15 2023-12-31 13F APPLIED MATLS COM 038222105 4,980 1,302 35.40 807 58.55 0.1533
2023-11-15 2023-09-30 13F APPLIED MATLS COM 038222105 3,678 -1,150 -23.82 509 -26.97 0.1154
2023-08-15 2023-06-30 13F APPLIED MATLS COM 038222105 4,828 -523 -9.77 698 6.09 0.1512
2023-05-16 2023-03-31 13F APPLIED MATLS COM 038222105 5,351 -730 -12.00 657 10.98 0.1485
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 6,081 596 10.87 592 31.85 0.1322
2022-11-15 2022-09-30 13F APPLIED MATLS COM 038222105 5,485 -94 -1.68 449 -11.61 0.1143
2022-08-16 2022-06-30 13F APPLIED MATLS COM 038222105 5,579 -19 -0.34 508 -31.17 0.1257
2022-05-17 2022-03-31 13F APPLIED MATLS COM 038222105 5,598 -1,959 -25.92 738 -37.93 0.1590
2022-02-15 2021-12-31 13F APPLIED MATLS COM 038222105 7,557 -438 -5.48 1,189 15.44 0.2494
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 7,995 -1,828 -18.61 1,030 -26.32 0.2413
2021-08-17 2021-06-30 13F APPLIED MATLS COM 038222105 9,823 57 0.58 1,398 7.13 0.3300
2021-05-18 2021-03-31 13F APPLIED MATLS COM 038222105 9,766 1,973 25.32 1,305 93.91 0.3159
2021-02-17 2020-12-31 13F APPLIED MATLS COM 038222105 7,793 549 7.58 673 56.15 0.1845
2020-11-17 2020-09-30 13F APPLIED MATLS COM 038222105 7,244 -32 -0.44 431 -2.05 0.1430
2020-08-17 2020-06-30 13F APPLIED MATLS COM 038222105 7,276 -5 -0.07 440 31.74 0.1837
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 7,281 -668 -8.40 334 -30.99 0.1227
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 7,949 69 0.88 484 23.16 0.1006
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 7,880 1,038 15.17 393 27.60 0.1214
2019-08-15 2019-06-30 13F APPLIED MATLS COM 038222105 6,842 6,842 308 0.0846
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.