Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionPortside Wealth Group, LLC
Latest Disclosed Ownership9,181 shares
Latest Disclosed Value $ 3,137,991
Portside Wealth Group, LLC reports 0.11% increase in ownership of AP2D / Applied Materials, Inc.

On May 12, 2026 - Portside Wealth Group, LLC filed a 13F-HR form disclosing ownership of 9,181 shares of Applied Materials, Inc. (GB:AP2D) valued at $3,137,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,171 shares of Applied Materials, Inc.. This represents a change in shares of 0.11% 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)
2026-05-12 2026-03-31 13F APPLIED MATLS COM 038222105 9,181 10 0.11 3,138 33.15 0.2889
2026-01-21 2025-12-31 13F APPLIED MATLS COM 038222105 9,171 -1,753 -16.05 2,357 5.37 0.3169
2025-11-05 2025-09-30 13F APPLIED MATLS COM 038222105 10,924 216 2.02 2,237 14.08 0.3082
2025-08-11 2025-06-30 13F APPLIED MATLS COM 038222105 10,708 2,020 23.25 1,960 55.56 0.2903
2025-04-14 2025-03-31 13F/A-1 APPLIED MATLS COM 038222105 8,688 1,858 27.20 1,261 13.51 0.2056
2025-04-10 2025-03-31 13F APPLIED MATLS COM 038222105 6,830 0 1,111 0.1663
2025-04-14 2024-12-31 13F/A-1 APPLIED MATLS COM 038222105 6,830 1,006 17.27 1,111 -5.61 0.1837
2025-01-15 2024-12-31 13F APPLIED MATLS COM 038222105 5,781 -43 1,168 0.2020
2024-10-31 2024-09-30 13F APPLIED MATLS COM 038222105 5,824 2,024 53.26 1,177 31.25 0.2009
2024-07-18 2024-06-30 13F APPLIED MATLS COM 038222105 3,800 -107 -2.74 897 11.30 0.1711
2024-04-17 2024-03-31 13F APPLIED MATLS COM 038222105 3,907 -700 -15.19 806 7.91 0.1491
2024-01-16 2023-12-31 13F APPLIED MATLS COM 038222105 4,607 -1,761 -27.65 747 -15.13 0.1391
2023-10-27 2023-09-30 13F APPLIED MATLS COM 038222105 6,368 -1,461 -18.66 879 -22.28 0.1654
2023-09-01 2023-06-30 13F/A-1 APPLIED MATLS COM 038222105 7,829 7,829 1,132 0.2101
2023-08-01 2023-06-30 13F APPLIED MATLS COM 038222105 267,546 267,546 38,673 0.1668
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.