Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership27,537 shares
Latest Disclosed Value $ 9,411,871
Plimoth Trust Co Llc reports 6.89% decrease in ownership of AP2D / Applied Materials, Inc.

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 27,537 shares of Applied Materials, Inc. (GB:AP2D) valued at $9,411,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 29,576 shares of Applied Materials, Inc.. This represents a change in shares of -6.89% 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)
2026-04-27 2026-03-31 13F Applied Materials Com 038222105 27,537 -2,039 -6.89 9,412 23.83 1.0950
2026-01-27 2025-12-31 13F Applied Materials Com 038222105 29,576 -5,088 -14.68 7,601 7.09 1.6935
2025-10-17 2025-09-30 13F Applied Materials Com 038222105 34,664 -672 -1.90 7,097 9.72 1.6071
2025-07-22 2025-06-30 13F Applied Materials Com 038222105 35,336 11 0.03 6,469 26.18 1.5513
2025-04-21 2025-03-31 13F Applied Materials Com 038222105 35,325 -125 -0.35 5,126 -11.08 1.3354
2025-01-23 2024-12-31 13F Applied Materials Com 038222105 35,450 221 0.63 5,765 -19.01 1.4806
2024-10-21 2024-09-30 13F Applied Materials Com 038222105 35,229 510 1.47 7,118 -13.12 1.7933
2024-07-23 2024-06-30 13F Applied Materials Com 038222105 34,719 -5,312 -13.27 8,193 -0.75 2.1861
2024-04-18 2024-03-31 13F Applied Materials Com 038222105 40,031 -1,632 -3.92 8,256 22.26 2.1996
2024-01-26 2023-12-31 13F Applied Materials Com 038222105 41,663 -566 -1.34 6,752 15.50 1.9485
2023-10-20 2023-09-30 13F Applied Materials Com 038222105 42,229 -1,796 -4.08 5,847 -8.13 1.8310
2023-07-24 2023-06-30 13F Applied Materials Com 038222105 44,025 -325 -0.73 6,363 16.82 1.9036
2023-04-26 2023-03-31 13F Applied Materials Com 038222105 44,350 -1,283 -2.81 5,448 136,075.00 1.6904
2023-01-19 2022-12-31 13F Applied Materials Com 038222105 45,633 -892 -1.92 4 -99.90 1.4333
2022-10-18 2022-09-30 13F Applied Materials Com 038222105 46,525 1,088 2.39 3,811 -7.79 1.3173
2022-07-15 2022-06-30 13F Applied Materials Com 038222105 45,437 1,981 4.56 4,133 -27.85 1.3037
2022-04-25 2022-03-31 13F Applied Materials Com 038222105 43,456 1,833 4.40 5,728 -12.54 1.5217
2022-01-27 2021-12-31 13F Applied Materials Com 038222105 41,623 881 2.16 6,549 24.86 1.6605
2021-10-22 2021-09-30 13F Applied Materials Com 038222105 40,742 -241 -0.59 5,245 -10.13 1.4829
2021-07-20 2021-06-30 13F Applied Materials Com 038222105 40,983 -5,887 -12.56 5,836 -6.79 1.6380
2021-04-14 2021-03-31 13F Applied Materials Com 038222105 46,870 -2,119 -4.33 6,261 48.08 1.8476
2021-01-22 2020-12-31 13F Applied Materials Com 038222105 48,989 2,985 6.49 4,228 54.59 1.3204
2020-10-27 2020-09-30 13F Applied Materials Com 038222105 46,004 -70 -0.15 2,735 -1.80 0.9172
2020-07-20 2020-06-30 13F Applied Materials Com 038222105 46,074 8,880 23.87 2,785 63.34 0.9904
2020-04-22 2020-03-31 13F Applied Materials Com 038222105 37,194 -400 -1.06 1,705 -25.71 0.7150
2020-01-29 2019-12-31 13F Applied Materials Com 038222105 37,594 -2,103 -5.30 2,295 15.91 0.7422
2019-10-28 2019-09-30 13F Applied Materials Com 038222105 39,697 -9,565 -19.42 1,980 -10.53 0.6492
2019-08-05 2019-06-30 13F Applied Materials Com 038222105 49,262 -1,015 -2.02 2,213 10.98 0.7282
2019-04-19 2019-03-31 13F Applied Materials Com 038222105 50,277 8,740 21.04 1,994 46.62 0.6633
2019-01-25 2018-12-31 13F Applied Materials Com 038222105 41,537 2,333 5.95 1,360 -10.23 0.5015
2018-12-13 2018-09-30 13F Applied Materials Com 038222105 39,204 10,215 35.24 1,515 13.14 0.4910
2018-12-12 2018-06-30 13F Applied Materials Com 038222105 28,989 17,570 153.87 1,339 110.87 0.4588
2018-12-21 2018-03-31 13F Applied Materials Com 038222105 11,419 11,419 635 0.2194
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.