Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership23,467 shares
Latest Disclosed Value $ 8,020,738
Perigon Wealth Management, LLC reports 0.31% increase in ownership of AP2D / Applied Materials, Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 23,467 shares of Applied Materials, Inc. (GB:AP2D) valued at $8,020,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 23,395 shares of Applied Materials, Inc.. This represents a change in shares of 0.31% 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)
2026-04-10 2026-03-31 13F APPLIED MATLS COM 038222105 23,467 72 0.31 8,021 33.40 0.1455
2026-01-16 2025-12-31 13F APPLIED MATLS COM 038222105 23,395 -1,054 -4.31 6,012 20.12 0.1076
2025-10-17 2025-09-30 13F APPLIED MATLS COM 038222105 24,449 -357 -1.44 5,006 10.22 0.1021
2025-07-16 2025-06-30 13F APPLIED MATLS COM 038222105 24,806 227 0.92 4,541 27.34 0.1060
2025-04-23 2025-03-31 13F APPLIED MATLS COM 038222105 24,579 -40 -0.16 3,567 -22.33 0.0916
2025-01-22 2024-12-31 13F APPLIED MATLS COM 038222105 24,619 1,468 6.34 4,591 -1.84 0.1128
2024-10-16 2024-09-30 13F APPLIED MATLS COM 038222105 23,151 -4,300 -15.66 4,678 -27.80 0.1235
2024-08-02 2024-06-30 13F APPLIED MATLS COM 038222105 27,451 -469 -1.68 6,478 12.52 0.1877
2024-04-29 2024-03-31 13F APPLIED MATLS COM 038222105 27,920 -390 -1.38 5,758 25.48 0.1745
2024-01-29 2023-12-31 13F APPLIED MATLS COM 038222105 28,310 637 2.30 4,588 19.76 0.1500
2023-10-30 2023-09-30 13F APPLIED MATLS COM 038222105 27,673 2,016 7.86 3,831 3.32 0.1553
2023-08-02 2023-06-30 13F/A-1 APPLIED MATLS COM 038222105 25,657 13,186 105.73 3,708 142.19 0.1457
2023-08-02 2023-06-30 13F APPLIED MATLS COM 038222105 25,657 13,186 3,708 0.1457
2023-05-03 2023-03-31 13F APPLIED MATLS COM 038222105 12,471 606 5.11 1,532 32.55 0.0871
2023-05-01 2022-12-31 13F/A-1 APPLIED MATLS COM 038222105 11,865 3,136 35.93 1,155 61.54 0.0716
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 11,865 1,155
2022-12-13 2022-09-30 13F APPLIED MATLS COM 038222105 8,729 -5,395 -38.20 715 -44.36 0.0618
2022-08-11 2022-06-30 13F APPLIED MATLS COM 038222105 14,124 413 3.01 1,285 -28.89 0.1074
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 13,711 377 2.83 1,807 -13.87 0.1277
2022-02-11 2021-12-31 13F APPLIED MATLS COM 038222105 13,334 2,263 20.44 2,098 47.23 0.1500
2021-11-01 2021-09-30 13F/A-1 APPLIED MATLS COM 038222105 11,071 250 2.31 1,425 -7.53 0.1237
2021-07-19 2021-06-30 13F APPLIED MATLS COM 038222105 10,821 1,579 17.09 1,541 24.78 0.1370
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 9,242 1,642 21.61 1,235 88.26 0.1260
2021-01-28 2020-12-31 13F APPLIED MATLS COM 038222105 7,600 324 4.45 656 51.50 0.0762
2020-11-03 2020-09-30 13F APPLIED MATLS COM 038222105 7,276 -1,444 -16.56 433 -17.84 0.0605
2020-07-29 2020-06-30 13F APPLIED MATLS COM 038222105 8,720 1,874 27.37 527 55.00 0.0835
2020-04-17 2020-03-31 13F APPLIED MATLS COM 038222105 6,846 -296 -4.14 340 -20.56 0.0633
2020-01-13 2019-12-31 13F APPLIED MATLS COM 038222105 7,142 7,142 428 0.0874
2019-02-11 2018-12-31 13F Applied Materials COM 038222105 0 -5,225 -100.00 0 -100.00
2018-11-13 2018-09-30 13F Applied Materials COM 038222105 5,225 5,225 202 0.0498
2018-08-08 2018-06-30 13F/A-1 Applied Materials COM 038222105 0 -400 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Applied Materials COM 038222105 400 0 0.00 22 10.00 0.0081
2018-02-14 2017-12-31 13F Applied Materials COM 038222105 400 -1,298 -76.44 20 -77.27 0.0075
2017-12-05 2017-09-30 13F Applied Materials COM 038222105 1,698 0 0.00 88 25.71 0.0286
2017-09-12 2017-06-30 13F Applied Materials COM 038222105 1,698 0 0.00 70 6.06 0.0152
2017-06-05 2017-03-31 13F Applied Materials COM 038222105 1,698 0 0.00 66 4.76 0.0140
2017-03-07 2016-12-31 13F Applied Materials COM 038222105 1,698 0 0.00 63 23.53 0.0138
2016-11-16 2016-09-30 13F Applied Materials COM 038222105 1,698 0 0.00 51 24.39 0.0131
2016-08-19 2016-06-30 13F Applied Materials COM 038222105 1,698 400 30.82 41 51.85 0.0109
2016-06-03 2016-03-31 13F Applied Materials COM 038222105 1,298 1,298 -85.13 27 -96.22 0.0084
2014-02-18 2013-12-31 13F APPLIED MATLS COM 038222105 0 -8,729 -100.00 0 -100.00
2022-11-14 2011-09-30 13F APPLIED MATLS COM 038222105 8,729 8,729 715 0.0618
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.