Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionStelac Advisory Services LLC
Latest Disclosed Ownership22,179 shares
Latest Disclosed Value $ 7,413,829
Stelac Advisory Services LLC reports 4,884.04% increase in ownership of AP2D / Applied Materials, Inc.

On May 8, 2026 - Stelac Advisory Services LLC filed a 13F-HR form disclosing ownership of 22,179 shares of Applied Materials, Inc. (GB:AP2D) valued at $7,413,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 445 shares of Applied Materials, Inc.. This represents a change in shares of 4,884.04% 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 22,179 21,734 4,884.04 7,414 6,402.63 1.5000
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 445 445 114 0.0404
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 0 -3,785 -100.00 0 -100.00
2023-08-10 2023-06-30 13F APPLIED MATLS COM 038222105 3,785 -1,711 -31.13 547 -18.96 0.2441
2023-05-09 2023-03-31 13F APPLIED MATLS COM 038222105 5,496 110 2.04 675 28.82 0.2933
2023-02-16 2022-12-31 13F/A-1 APPLIED MATLS COM 038222105 5,386 110 2.08 524 21.30 0.2375
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 5,386 110 524 0.2379
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 5,276 1,070 25.44 432 12.79 0.1966
2022-08-10 2022-06-30 13F APPLIED MATLS COM 038222105 4,206 2,800 199.15 383 107.03 0.1540
2022-06-28 2022-03-31 13F/A-1 APPLIED MATLS COM 038222105 1,406 -2,082 -59.69 185 -66.36 0.0665
2022-05-10 2022-03-31 13F APPLIED MATLS COM 038222105 1,086 -2,402 143 0.0483
2022-06-28 2021-12-31 13F/A-1 APPLIED MATLS COM 038222105 3,488 192 5.83 550 29.72 0.1489
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 3,488 192 550 0.1567
2022-06-28 2021-09-30 13F/A-1 APPLIED MATLS COM 038222105 3,296 548 19.94 424 8.44 0.1138
2021-11-15 2021-09-30 13F APPLIED MATERIALS COM 038222105 2,976 228 383 0.0822
2022-06-28 2021-06-30 13F/A-1 APPLIED MATLS COM 038222105 2,748 1,941 240.52 391 262.04 0.0892
2021-08-09 2021-06-30 13F APPLIED MATLS COM 038222105 2,748 1,941 391 0.0709
2021-05-13 2021-03-31 13F APPLIED MATLS COM 038222105 807 807 108 0.0309
2019-02-07 2018-12-31 13F APPLIED MATLS COM 038222105 0 -65,700 -100.00 0 -100.00
2018-11-08 2018-09-30 13F APPLIED MATLS COM 038222105 65,700 65,700 2,539 0.7435
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.