Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership7,380 shares
Latest Disclosed Value $ 2,522,410
Private Trust Co Na reports 32.57% increase in ownership of AP2D / Applied Materials, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 7,380 shares of Applied Materials, Inc. (GB:AP2D) valued at $2,522,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,567 shares of Applied Materials, Inc.. This represents a change in shares of 32.57% 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)
2026-04-30 2026-03-31 13F Applied Materials Com 038222105 7,380 1,813 32.57 2,522 76.36 0.2253
2026-01-26 2025-12-31 13F Applied Materials Com 038222105 5,567 -599 -9.71 1,431 13.31 0.1253
2025-10-15 2025-09-30 13F Applied Materials Com 038222105 6,166 -1,489 -19.45 1,262 -9.92 0.1113
2025-07-29 2025-06-30 13F Applied Materials Com 038222105 7,655 -639 -7.70 1,401 16.46 0.1334
2025-04-28 2025-03-31 13F Applied Materials Com 038222105 8,294 882 11.90 1,204 -0.17 0.1239
2025-02-05 2024-12-31 13F Applied Materials Com 038222105 7,412 -3,874 -34.33 1,205 -47.15 0.1238
2024-11-13 2024-09-30 13F Applied Materials Com 038222105 11,286 937 9.05 2,280 -6.63 0.2298
2024-07-23 2024-06-30 13F Applied Materials Com 038222105 10,349 5,331 106.24 2,442 136.17 0.2630
2024-04-24 2024-03-31 13F Applied Materials Com 038222105 5,018 -151 -2.92 1,035 23.54 0.1118
2024-01-24 2023-12-31 13F Applied Materials Com 038222105 5,169 6 0.12 838 17.23 0.0984
2023-10-18 2023-09-30 13F Applied Materials Com 038222105 5,163 138 2.75 715 -1.65 0.0943
2023-07-28 2023-06-30 13F Applied Materials Com 038222105 5,025 -86 -1.68 726 15.79 0.0916
2023-04-12 2023-03-31 13F Applied Materials Com 038222105 5,111 15 0.29 628 0.0856
2023-01-18 2022-12-31 13F Applied Materials Com 038222105 5,096 392 8.33 0 -100.00 0.0736
2022-10-17 2022-09-30 13F Applied Materials Com 038222105 4,704 -467 -9.03 385 -18.09 0.0625
2022-09-16 2022-06-30 13F/A-1 Applied Materials Com 038222105 5,171 -1,727 -25.04 470 -48.29 0.0730
2022-07-13 2022-06-30 13F Applied Materials Equities 038222105 6,898 0 909 0.1420
2022-04-12 2022-03-31 13F Applied Materials Equities 038222105 6,898 -122 -1.74 909 -17.74 0.1420
2022-01-10 2021-12-31 13F Applied Materials Equities 038222105 7,020 -365 -4.94 1,105 16.19 0.1526
2021-10-06 2021-09-30 13F Applied Materials Equities 038222105 7,385 -2 -0.03 951 -9.60 0.1384
2021-07-07 2021-06-30 13F Applied Materials Equities 038222105 7,387 2,022 37.69 1,052 46.93 0.1594
2021-04-06 2021-03-31 13F Applied Materials Equities 038222105 5,365 571 11.91 716 73.37 0.1163
2021-01-05 2020-12-31 13F Applied Materials Equities 038222105 4,794 427 9.78 413 59.46 0.0696
2020-10-01 2020-09-30 13F Applied Materials Equities 038222105 4,367 -948 -17.84 259 -20.06 0.0500
2020-07-07 2020-06-30 13F Applied Materials Equities 038222105 5,315 892 20.17 324 60.40 0.0679
2020-04-07 2020-03-31 13F Applied Materials Equities 038222105 4,423 406 10.11 202 -17.55 0.0523
2020-01-02 2019-12-31 13F Applied Materials Equities 038222105 4,017 -86 -2.10 245 20.10 0.0455
2019-10-01 2019-09-30 13F Applied Materials Equities 038222105 4,103 4,103 204 0.0402
2019-01-03 2018-12-31 13F Applied Materials Equities 038222105 0 -25,967 -100.00 0 -100.00
2018-10-09 2018-09-30 13F Applied Materials Equities 038222105 25,967 12,188 88.45 1,003 57.70 0.2046
2018-07-03 2018-06-30 13F Applied Materials Equities 038222105 13,779 13,779 636 0.1379
2016-01-19 2015-12-31 13F Applied Materials Equities 038222105 0 0 0 0.0000
2015-10-27 2015-09-30 13F Applied Materials Equities 038222105 0 -18,396 -100.00 0 -100.00
2015-07-10 2015-06-30 13F Applied Materials Equities 038222105 18,396 115 0.63 353 -14.32 0.1012
2015-04-09 2015-03-31 13F Applied Materials Equities 038222105 18,281 18,281 412 0.1180
2015-01-28 2014-12-31 13F Applied Materials Com 038222105 0 -17,031 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Applied Materials Com 038222105 17,031 459 2.77 368 -1.60 0.1249
2014-07-22 2014-06-30 13F Applied Materials Com 038222105 16,572 895 5.71 374 16.88 0.1218
2014-04-07 2014-03-31 13F Applied Materials Com 038222105 15,677 11,495 274.87 320 332.43 0.1207
2014-01-08 2013-12-31 13F Applied Materials Com 038222105 4,182 -2,285 -35.33 74 -34.51 0.0298
2013-10-07 2013-09-30 13F Applied Materials Com 038222105 6,467 1,182 22.37 113 43.04 0.0511
2013-08-01 2013-06-30 13F Applied Materials Com 038222105 5,285 0 0.00 79 0.00 0.0363
2013-07-26 2013-03-31 13F Applied Materials Com 038222105 5,285 5,285 79 0.0363
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.