Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionOutlook Wealth Advisors, LLC
Latest Disclosed Ownership1,234 shares
Latest Disclosed Value $ 421,745
Outlook Wealth Advisors, LLC reports 0.08% increase in ownership of AP2D / Applied Materials, Inc.

On April 17, 2026 - Outlook Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,234 shares of Applied Materials, Inc. (GB:AP2D) valued at $421,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,233 shares of Applied Materials, Inc.. This represents a change in shares of 0.08% 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)
2026-04-17 2026-03-31 13F APPLIED MATLS COM 038222105 1,234 1 0.08 422 33.23 0.1021
2026-02-11 2025-12-31 13F APPLIED MATLS COM 038222105 1,233 0 0.00 317 25.40 0.0717
2025-10-30 2025-09-30 13F APPLIED MATLS COM 038222105 1,233 47 3.96 252 16.13 0.0629
2025-08-11 2025-06-30 13F APPLIED MATLS COM 038222105 1,186 1,186 217 0.0558
2025-01-14 2024-12-31 13F APPLIED MATLS COM 038222105 0 -1,179 -100.00 0 -100.00
2024-10-23 2024-09-30 13F APPLIED MATLS COM 038222105 1,179 -19 -1.59 238 -15.60 0.0684
2024-07-18 2024-06-30 13F APPLIED MATLS COM 038222105 1,198 -6 -0.50 283 13.71 0.0882
2024-04-22 2024-03-31 13F APPLIED MATLS COM 038222105 1,204 -42 -3.37 248 23.38 0.0767
2024-01-29 2023-12-31 13F APPLIED MATLS COM 038222105 1,246 1,246 202 0.0706
2022-07-28 2022-06-30 13F APPLIED MATLS Commom Stock 038222105 0 -2,308 -100.00 0 -100.00
2022-07-28 2022-03-31 13F/A-1 APPLIED MATLS Commom Stock 038222105 2,308 36 1.58 305 -14.80 0.1020
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 1,631 -641 215 0.0749
2022-01-21 2021-12-31 13F Applied Materials COMMON STOCK 038222105 2,272 -173 -7.08 358 13.65 0.1052
2021-10-22 2021-09-30 13F Applied Materials COM 038222105 2,445 381 18.46 315 7.14 0.1030
2021-07-21 2021-06-30 13F Applied Materials COMMON STOCK 038222105 2,064 301 17.07 294 24.58 0.0940
2021-05-04 2021-03-31 13F Applied Materials COM 038222105 1,763 1,763 236 0.0820
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.