Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership25,125 shares
Latest Disclosed Value $ 8,587,484
Savant Capital, LLC reports 27.78% increase in ownership of AP2D / Applied Materials, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 25,125 shares of Applied Materials, Inc. (GB:AP2D) valued at $8,587,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,663 shares of Applied Materials, Inc.. This represents a change in shares of 27.78% 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)
2026-05-04 2026-03-31 13F APPLIED MATLS COM 038222105 25,125 5,462 27.78 8,587 69.94 0.0415
2026-02-10 2025-12-31 13F APPLIED MATLS COM 038222105 19,663 595 3.12 5,053 29.43 0.0287
2026-03-04 2025-09-30 13F/A-1 APPLIED MATLS COM 038222105 19,068 -405 -2.08 3,904 9.54 0.0237
2025-11-05 2025-09-30 13F APPLIED MATLS COM 038222105 21,754 -3,451 4,454 0.0236
2026-03-04 2025-06-30 13F/A-1 APPLIED MATLS COM 038222105 19,473 670 3.56 3,565 30.65 0.0256
2025-08-06 2025-06-30 13F APPLIED MATLS COM 038222105 25,205 -1,400 4,614 0.0286
2026-03-04 2025-03-31 13F/A-1 APPLIED MATLS COM 038222105 18,803 -1,433 -7.08 2,729 -17.11 0.0231
2025-05-08 2025-03-31 13F APPLIED MATLS COM 038222105 26,605 6,369 3,861 0.0280
2025-01-29 2024-12-31 13F APPLIED MATLS COM 038222105 20,236 1,074 5.60 3,291 -14.98 0.0259
2024-11-04 2024-09-30 13F APPLIED MATLS COM 038222105 19,162 -7,163 -27.21 3,872 -37.69 0.0321
2024-08-05 2024-06-30 13F APPLIED MATLS COM 038222105 26,325 9,667 58.03 6,212 80.84 0.0622
2024-05-06 2024-03-31 13F APPLIED MATLS COM 038222105 16,658 -418 -2.45 3,435 24.14 0.0394
2024-02-05 2023-12-31 13F APPLIED MATLS COM 038222105 17,076 -480 -2.73 2,768 13.87 0.0357
2023-11-07 2023-09-30 13F APPLIED MATLS COM 038222105 17,556 601 3.54 2,431 -0.82 0.0363
2023-08-04 2023-06-30 13F APPLIED MATLS COM 038222105 16,955 3,127 22.61 2,451 44.29 0.0383
2023-05-03 2023-03-31 13F APPLIED MATLS COM 038222105 13,828 4,933 55.46 1,698 99.76 0.0316
2023-02-13 2022-12-31 13F/A-1 APPLIED MATLS COM 038222105 8,895 -1,267 -12.47 850 2.04 0.0208
2023-02-07 2022-12-31 13F APPLIED MATLS COM 038222105 8,895 -1,267 850 0.0207
2022-10-31 2022-09-30 13F APPLIED MATLS COM 038222105 10,162 -374 -3.55 833 -13.14 0.0259
2022-07-22 2022-06-30 13F APPLIED MATLS COM 038222105 10,536 431 4.27 959 -28.00 0.0291
2022-05-05 2022-03-31 13F APPLIED MATLS COM 038222105 10,105 -522 -4.91 1,332 -20.38 0.0436
2022-02-08 2021-12-31 13F APPLIED MATLS COM 038222105 10,627 791 8.04 1,673 32.15 0.0541
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 9,836 1,509 18.12 1,266 6.75 0.0462
2021-08-04 2021-06-30 13F APPLIED MATLS COM 038222105 8,327 649 8.45 1,186 15.59 0.0479
2021-05-04 2021-03-31 13F APPLIED MATLS COM 038222105 7,678 -20 -0.26 1,026 54.52 0.0550
2021-02-03 2020-12-31 13F APPLIED MATLS COM 038222105 7,698 336 4.56 664 51.60 0.0386
2020-11-04 2020-09-30 13F APPLIED MATLS COM 038222105 7,362 -33 -0.45 438 -2.01 0.0300
2020-08-11 2020-06-30 13F APPLIED MATLS COM 038222105 7,395 593 8.72 447 43.27 0.0338
2020-04-30 2020-03-31 13F APPLIED MATLS COM 038222105 6,802 185 2.80 312 -22.77 0.0296
2020-01-31 2019-12-31 13F APPLIED MATLS COM 038222105 6,617 -277 -4.02 404 17.44 0.0495
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 6,894 -166 -2.35 344 8.52 0.0478
2019-08-06 2019-06-30 13F APPLIED MATLS COM 038222105 7,060 30 0.43 317 13.62 0.0447
2019-05-02 2019-03-31 13F APPLIED MATLS COM 038222105 7,030 -2 -0.03 279 21.30 0.0524
2019-02-05 2018-12-31 13F APPLIED MATLS COM 038222105 7,032 222 3.26 230 -12.55 0.0482
2018-10-22 2018-09-30 13F APPLIED MATLS COM 038222105 6,810 130 1.95 263 -14.89 0.0472
2018-08-07 2018-06-30 13F APPLIED MATLS COM 038222105 6,680 315 4.95 309 -12.71 0.0660
2018-04-27 2018-03-31 13F APPLIED MATLS COM 038222105 6,365 -22 -0.34 354 8.59 0.0747
2018-01-30 2017-12-31 13F APPLIED MATLS COM 038222105 6,387 1,817 39.76 326 36.97 0.0686
2017-10-31 2017-09-30 13F APPLIED MATLS COM 038222105 4,570 4,570 238 0.0534
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.