Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionNorthRock Partners, LLC
Latest Disclosed Ownership5,229 shares
Latest Disclosed Value $ 1,787,484
NorthRock Partners, LLC reports 4.18% decrease in ownership of AP2D / Applied Materials, Inc.

On May 15, 2026 - NorthRock Partners, LLC filed a 13F-HR form disclosing ownership of 5,229 shares of Applied Materials, Inc. (GB:AP2D) valued at $1,787,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,457 shares of Applied Materials, Inc.. This represents a change in shares of -4.18% 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 5,229 -228 -4.18 1,787 27.46 0.0288
2026-02-17 2025-12-31 13F APPLIED MATLS COM 038222105 5,457 -9,407 -63.29 1,402 -53.93 0.0237
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 14,864 1,389 10.31 3,043 23.40 0.0549
2025-11-14 2025-06-30 13F/A-1 APPLIED MATLS COM 038222105 13,475 564 4.37 2,467 31.66 0.0642
2025-07-25 2025-06-30 13F APPLIED MATLS COM 038222105 13,475 564 2,467 0.0638
2025-05-08 2025-03-31 13F APPLIED MATLS COM 038222105 12,911 -39 -0.30 1,874 -11.06 0.0629
2025-04-22 2024-12-31 13F/A-1 APPLIED MATLS COM 038222105 12,950 -163 -1.24 2,106 -20.50 0.0686
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 12,939 -174 2,104 0.0688
2025-04-22 2024-09-30 13F/A-1 APPLIED MATLS COM 038222105 13,113 46 0.35 2,650 -14.08 0.0871
2024-10-30 2024-09-30 13F APPLIED MATLS COM 038222105 3,144 -9,923 635 0.0561
2025-04-22 2024-06-30 13F/A-1 APPLIED MATLS COM 038222105 13,067 954 7.88 3,084 23.42 0.1159
2024-08-06 2024-06-30 13F APPLIED MATLS COM 038222105 3,525 -8,588 832 0.0745
2025-04-22 2024-03-31 13F/A-1 APPLIED MATLS COM 038222105 12,113 814 7.20 2,498 36.43 0.0959
2024-05-07 2024-03-31 13F APPLIED MATLS COM 038222105 3,885 -7,414 801 0.0678
2025-04-22 2023-12-31 13F/A-1 APPLIED MATLS COM 038222105 11,299 7,153 172.53 1,831 218.99 0.0766
2024-02-08 2023-12-31 13F APPLIED MATLS COM 038222105 5,070 924 822 0.0767
2023-10-24 2023-09-30 13F APPLIED MATLS COM 038222105 4,146 -178 -4.12 574 -8.01 0.0599
2023-08-02 2023-06-30 13F APPLIED MATLS COM 038222105 4,324 -551 -11.30 625 4.35 0.0684
2023-05-04 2023-03-31 13F APPLIED MATLS COM 038222105 4,875 -896 -15.53 599 6.60 0.0637
2023-02-01 2022-12-31 13F APPLIED MATLS COM 038222105 5,771 1,232 27.14 562 50.81 0.0640
2022-11-02 2022-09-30 13F APPLIED MATLS COM 038222105 4,539 1,428 45.90 372 31.45 0.0432
2022-08-04 2022-06-30 13F APPLIED MATLS COM 038222105 3,111 435 16.26 283 -19.83 0.0294
2022-05-05 2022-03-31 13F APPLIED MATLS COM 038222105 2,676 -1,535 -36.45 353 -46.76 0.0317
2022-02-07 2021-12-31 13F APPLIED MATLS COM 038222105 4,211 1,040 32.80 663 62.50 0.0497
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 3,171 817 34.71 408 21.79 0.0334
2021-08-12 2021-06-30 13F APPLIED MATLS COM 038222105 2,354 415 21.40 335 29.34 0.0280
2021-05-11 2021-03-31 13F APPLIED MATLS COM 038222105 1,939 1,939 259 0.0236
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.