Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership231,911 shares
Latest Disclosed Value $ 79,264,861
Panagora Asset Management Inc reports 5.40% increase in ownership of AP2D / Applied Materials, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 231,911 shares of Applied Materials, Inc. (GB:AP2D) valued at $79,264,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 220,031 shares of Applied Materials, Inc.. This represents a change in shares of 5.40% 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)
2026-05-14 2026-03-31 13F APPLIED MATLS COM 038222105 231,911 11,880 5.40 79,265 40.18 0.2969
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 220,031 -186,125 -45.83 56,546 -32.00 0.2004
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 406,156 54,339 15.45 83,156 29.11 0.3350
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 351,817 8,599 2.51 64,407 29.31 0.2903
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 343,218 -699,331 -67.08 49,808 -70.62 0.2488
2025-02-13 2024-12-31 13F APPLIED MATLS COM 038222105 1,042,549 -11,483 -1.09 169,550 -20.39 0.7836
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 1,054,032 114,012 12.13 212,967 -4.00 1.0176
2024-07-29 2024-06-30 13F APPLIED MATLS COM 038222105 940,020 64,289 7.34 221,835 22.83 1.1155
2024-05-07 2024-03-31 13F APPLIED MATLS COM 038222105 875,731 14,421 1.67 180,602 29.38 0.9414
2024-02-08 2023-12-31 13F APPLIED MATLS COM 038222105 861,310 -45,243 -4.99 139,593 11.22 0.7808
2023-10-31 2023-09-30 13F APPLIED MATLS COM 038222105 906,553 91,234 11.19 125,512 6.51 0.7795
2023-08-11 2023-06-30 13F APPLIED MATLS COM 038222105 815,319 282,300 52.96 117,846 80.00 0.6942
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 533,019 -12,455 -2.28 65,471 23.25 0.4138
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 545,474 -136,174 -19.98 53,118 -4.89 0.3484
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 681,648 103,870 17.98 55,847 6.24 0.3873
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 577,778 -2,742 -0.47 52,566 -31.30 0.3446
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 580,520 -120,301 -17.17 76,513 -30.62 0.4167
2022-02-10 2021-12-31 13F APPLIED MATLS COM 038222105 700,821 -140,142 -16.66 110,281 1.87 0.5840
2021-11-10 2021-09-30 13F APPLIED MATLS COM 038222105 840,963 39,158 4.88 108,257 -5.18 0.5785
2021-08-11 2021-06-30 13F APPLIED MATLS COM 038222105 801,805 -87,720 -9.86 114,177 -3.92 0.6117
2021-05-12 2021-03-31 13F APPLIED MATERIALS COMMON 038222105 889,525 43,129 5.10 118,841 62.70 0.6672
2021-02-10 2020-12-31 13F APPLIED MATERIALS COMMON 038222105 846,396 655,013 342.25 73,044 541.98 0.4322
2020-11-13 2020-09-30 13F APPLIED MATERIALS COMMON 038222105 191,383 -297,140 -60.82 11,378 -61.47 0.0713
2020-08-12 2020-06-30 13F APPLIED MATERIALS COMMON 038222105 488,523 167,951 52.39 29,531 101.04 0.1882
2020-05-14 2020-03-31 13F APPLIED MATERIALS COMMON 038222105 320,572 15,980 5.25 14,689 -20.99 0.1039
2020-02-12 2019-12-31 13F APPLIED MATERIALS COMMON 038222105 304,592 273,569 881.83 18,592 1,101.03 0.0844
2019-11-12 2019-09-30 13F APPLIED MATERIALS COMMON 038222105 31,023 -1,100 -3.42 1,548 7.28 0.0071
2019-08-09 2019-06-30 13F APPLIED MATERIALS COMMON 038222105 32,123 -1,570 -4.66 1,443 8.01 0.0065
2019-05-15 2019-03-31 13F APPLIED MATERIALS COMMON 038222105 33,693 -18,922 -35.96 1,336 -22.46 0.0059
2019-02-14 2018-12-31 13F APPLIED MATERIALS COMMON 038222105 52,615 -8,613 -14.07 1,723 -27.18 0.0080
2018-11-13 2018-09-30 13F APPLIED MATERIALS COMMON 038222105 61,228 -453,971 -88.12 2,366 -90.06 0.0089
2018-08-14 2018-06-30 13F APPLIED MATERIALS COMMON 038222105 515,199 -604,536 -53.99 23,797 -61.78 0.0944
2018-05-15 2018-03-31 13F APPLIED MATERIALS COMMON 038222105 1,119,735 -989,129 -46.90 62,268 -42.24 0.2456
2018-02-14 2017-12-31 13F APPLIED MATERIALS COMMON 038222105 2,108,864 -550,987 -20.71 107,805 -22.19 0.4045
2017-11-14 2017-09-30 13F APPLIED MATERIALS COMMON 038222105 2,659,851 -847,483 -24.16 138,552 -4.37 0.5486
2017-08-14 2017-06-30 13F APPLIED MATERIALS COMMON 038222105 3,507,334 -313,725 -8.21 144,888 -2.52 0.5832
2017-05-15 2017-03-31 13F APPLIED MATERIALS COMMON 038222105 3,821,059 1,008,804 35.87 148,639 63.79 0.6189
2017-02-14 2016-12-31 13F APPLIED MATERIALS COMMON 038222105 2,812,255 1,642,836 140.48 90,751 157.39 0.4157
2016-11-14 2016-09-30 13F APPLIED MATERIALS COMMON 038222105 1,169,419 1,014,592 655.31 35,258 850.09 0.1681
2016-08-15 2016-06-30 13F APPLIED MATERIALS COMMON 038222105 154,827 -220,665 -58.77 3,711 -53.34 0.0184
2016-05-16 2016-03-31 13F APPLIED MATERIALS COMMON 038222105 375,492 158,269 72.86 7,953 96.08 0.0395
2016-02-12 2015-12-31 13F APPLIED MATERIALS COMMON 038222105 217,223 820 0.38 4,056 27.59 0.0200
2015-11-13 2015-09-30 13F APPLIED MATERIALS COMMON 038222105 216,403 -706,161 -76.54 3,179 -82.07 0.0168
2015-08-14 2015-06-30 13F APPLIED MATERIALS COMMON 038222105 922,564 -226,421 -19.71 17,732 -31.59 0.0889
2015-05-15 2015-03-31 13F APPLIED MATERIALS COMMON 038222105 1,148,985 13,657 1.20 25,921 -8.38 0.1316
2015-02-13 2014-12-31 13F APPLIED MATERIALS COMMON 038222105 1,135,328 784,806 223.90 28,292 273.49 0.1447
2014-11-12 2014-09-30 13F APPLIED MATERIALS COMMON 038222105 350,522 288,593 466.01 7,575 442.62 0.0367
2014-08-14 2014-06-30 13F APPLIED MATERIALS COMMON 038222105 61,929 -33,654 -35.21 1,396 -28.48 0.0068
2014-05-15 2014-03-31 13F APPLIED MATERIALS COMMON 038222105 95,583 -373,086 -79.61 1,952 -76.46 0.0092
2014-02-21 2013-12-31 13F APPLIED MATERIALS COMMON 038222105 468,669 -180,322 -27.78 8,291 -27.16 0.0384
2013-11-14 2013-09-30 13F APPLIED MATERIALS COMMON 038222105 648,991 -1,518,473 -70.06 11,383 -64.78 0.0559
2013-08-14 2013-06-30 13F APPLIED MATERIALS COMMON 038222105 2,167,464 2,167,464 32,317 0.1653
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.