Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership567,604 shares
Latest Disclosed Value $ 194,001,349
Pnc Financial Services Group, Inc. reports 13.92% increase in ownership of AP2D / Applied Materials, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 567,604 shares of Applied Materials, Inc. (GB:AP2D) valued at $194,001,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 498,238 shares of Applied Materials, Inc.. This represents a change in shares of 13.92% 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)
2026-05-08 2026-03-31 13F APPLIED MATLS COM 038222105 567,604 69,366 13.92 194,001 51.51 0.0184
2026-02-06 2025-12-31 13F APPLIED MATLS COM 038222105 498,238 3,463 0.70 128,042 26.40 0.0699
2025-11-07 2025-09-30 13F APPLIED MATLS COM 038222105 494,775 -5,895 -1.18 101,300 10.52 0.0614
2025-08-08 2025-06-30 13F APPLIED MATLS COM 038222105 500,670 24,700 5.19 91,658 32.70 0.0591
2025-05-09 2025-03-31 13F APPLIED MATLS COM 038222105 475,970 5,520 1.17 69,073 -9.72 0.0362
2025-02-07 2024-12-31 13F APPLIED MATLS COM 038222105 470,450 -5,428 -1.14 76,509 -20.43 0.0512
2024-11-08 2024-09-30 13F APPLIED MATLS COM 038222105 475,878 373 0.08 96,151 -14.31 0.0614
2024-08-09 2024-06-30 13F APPLIED MATLS COM 038222105 475,505 6,114 1.30 112,214 15.92 0.0747
2024-05-10 2024-03-31 13F APPLIED MATLS COM 038222105 469,391 15,118 3.33 96,803 31.48 0.0673
2024-03-22 2023-12-31 13F/A-1 APPLIED MATLS COM 038222105 454,273 2,119 0.47 73,624 17.61 0.0578
2024-02-09 2023-12-31 13F APPLIED MATLS COM 038222105 454,273 2,119 73,624 0.0578
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 452,154 -6,925 -1.51 62,601 -5.66 0.0536
2023-08-11 2023-06-30 13F APPLIED MATLS COM 038222105 459,079 -4,993 -1.08 66,355 16.41 0.0565
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 464,072 1,181 0.26 57,002 26.46 0.0500
2023-02-10 2022-12-31 13F APPLIED MATLS COM 038222105 462,891 22,370 5.08 45,076 24.89 0.0433
2022-11-10 2022-09-30 13F APPLIED MATLS COM 038222105 440,521 1,578 0.36 36,092 -9.63 0.0377
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 438,943 -9,992 -2.23 39,937 -32.50 0.0392
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 448,935 -30,057 -6.28 59,170 -21.50 0.0519
2022-02-11 2021-12-31 13F APPLIED MA Common Stock 038222105 478,992 16,210 3.50 75,373 26.52 0.0623
2021-11-05 2021-09-30 13F APPLIED MA Common Stock 038222105 462,782 10,859 2.40 59,573 -7.43 0.0551
2021-08-06 2021-06-30 13F APPLIED MA Common Stock 038222105 451,923 6,212 1.39 64,353 8.07 0.0583
2021-05-07 2021-03-31 13F APPLIED MA Common Stock 038222105 445,711 13,256 3.07 59,546 59.55 0.0578
2021-02-12 2020-12-31 13F APPLIED MA Common Stock 038222105 432,455 -1,300 -0.30 37,322 44.73 0.0377
2020-11-06 2020-09-30 13F APPLIED MA Common Stock 038222105 433,755 -8,118 -1.84 25,787 -3.46 0.0318
2020-08-28 2020-06-30 13F/A-1 APPLIED MA Common Stock 038222105 441,873 -11,049 -2.44 26,711 28.70 0.0355
2020-08-07 2020-06-30 13F APPLIED MA Common Stock 038222105 441,873 -11,049 26,711 5,546.2294
2020-05-08 2020-03-31 13F APPLIED MA Common Stock 038222105 452,922 -13,002 -2.79 20,755 -27.02 0.0261
2020-02-07 2019-12-31 13F APPLIED MA Common Stock 038222105 465,924 -28,648 -5.79 28,438 15.23 0.0280
2019-11-08 2019-09-30 13F APPLIED MA Common Stock 038222105 494,572 -34,642 -6.55 24,680 3.84 0.0246
2019-08-09 2019-06-30 13F APPLIED MA Common Stock 038222105 529,214 -57,546 -9.81 23,768 2.14 0.0233
2019-05-10 2019-03-31 13F APPLIED MA Common Stock 038222105 586,760 -50,257 -7.89 23,271 11.58 0.0233
2019-02-08 2018-12-31 13F APPLIED MA Common Stock 038222105 637,017 -1,312,712 -67.33 20,856 -72.32 0.0232
2018-11-09 2018-09-30 13F APPLIED MA Common Stock 038222105 1,949,729 -99,931 -4.88 75,357 -20.40 0.0715
2018-08-10 2018-06-30 13F APPLIED MA Common Stock 038222105 2,049,660 -18,992 -0.92 94,674 -17.70 0.0934
2018-05-11 2018-03-31 13F APPLIED MA Common Stock 038222105 2,068,652 10,790 0.52 115,037 9.35 0.1133
2018-02-09 2017-12-31 13F APPLIED MA Common Stock 038222105 2,057,862 -59,632 -2.82 105,197 -4.63 0.1021
2017-11-13 2017-09-30 13F APPLIED MA Common Stock 038222105 2,117,494 -154,463 -6.80 110,299 17.52 0.1145
2017-08-11 2017-06-30 13F APPLIED MA 038222105 2,271,957 -1,172,676 -34.04 93,856 -29.96 0.1009
2017-05-12 2017-03-31 13F APPLIED MA Common Stock 038222105 3,444,633 230,396 7.17 133,997 29.19 0.1484
2017-02-10 2016-12-31 13F APPLIED MA Common Stock 038222105 3,214,237 -222,345 -6.47 103,723 0.11 0.1183
2016-11-04 2016-09-30 13F APPLIED MA Common Stock 038222105 3,436,582 3,081,415 867.60 103,611 1,117.09 0.1206
2016-08-05 2016-06-30 13F APPLIED MA Common Stock 038222105 355,167 -52,997 -12.98 8,513 -1.52 0.0100
2016-05-06 2016-03-31 13F APPLIED MA Common Stock 038222105 408,164 15,404 3.92 8,644 17.89 0.0101
2016-02-05 2015-12-31 13F APPLIED MA Common Stock 038222105 392,760 -874 -0.22 7,332 26.79 0.0086
2015-11-06 2015-09-30 13F APPLIED MA Common Stock 038222105 393,634 96,098 32.30 5,783 1.10 0.0069
2015-08-05 2015-06-30 13F APPLIED MA Common Stock 038222105 297,536 -24,302 -7.55 5,720 -21.21 0.0064
2015-05-08 2015-03-31 13F APPLIED MA Common Stock 038222105 321,838 1,271 0.40 7,260 -9.13 0.0080
2015-02-06 2014-12-31 13F/A-1 APPLIED MA Common Stock 038222105 320,567 24,462 8.26 7,989 24.85 0.0088
2015-02-06 2014-12-31 13F APPLIED MA Common Stock 038222105 320,567 7,989
2014-11-07 2014-09-30 13F APPLIED MATLS COM 038222105 296,105 14,698 5.22 6,399 0.84 0.0075
2014-08-08 2014-06-30 13F APPLIED MATLS COM 038222105 281,407 -38,444 -12.02 6,346 -2.80 0.0081
2014-05-09 2014-03-31 13F APPLIED MATLS COM 038222105 319,851 15,780 5.19 6,529 21.47 0.0086
2014-02-07 2013-12-31 13F APPLIED MATLS COM 038222105 304,071 -12,989 -4.10 5,375 -3.29 0.0071
2013-11-01 2013-09-30 13F APPLIED MATLS COM 038222105 317,060 -27,094 -7.87 5,558 8.24 0.0081
2013-08-02 2013-06-30 13F APPLIED MATLS COM 038222105 344,154 344,154 5,135 0.0075
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.