Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership1,234 shares
Latest Disclosed Value $ 421,770
TCI Wealth Advisors, Inc. reports 0.48% decrease in ownership of AP2D / Applied Materials, Inc.

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,234 shares of Applied Materials, Inc. (GB:AP2D) valued at $421,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,240 shares of Applied Materials, Inc.. This represents a change in shares of -0.48% 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)
2026-04-27 2026-03-31 13F APPLIED MATLS COM 038222105 1,234 -6 -0.48 422 32.39 0.0224
2026-02-02 2025-12-31 13F APPLIED MATLS COM 038222105 1,240 -24 -1.90 319 23.26 0.0176
2025-10-14 2025-09-30 13F APPLIED MATLS COM 038222105 1,264 19 1.53 259 13.66 0.0154
2025-07-16 2025-06-30 13F APPLIED MATLS COM 038222105 1,245 1,245 228 0.0156
2025-04-21 2025-03-31 13F APPLIED MATLS COM 038222105 0 -1,554 -100.00 0 -100.00
2025-01-23 2024-12-31 13F APPLIED MATLS COM 038222105 1,554 -278 -15.17 253 -31.89 0.0211
2024-10-24 2024-09-30 13F APPLIED MATLS COM 038222105 1,832 94 5.41 370 -9.76 0.0312
2024-07-30 2024-06-30 13F APPLIED MATLS COM 038222105 1,738 -17 -0.97 410 13.57 0.0387
2024-05-07 2024-03-31 13F APPLIED MATLS COM 038222105 1,755 -34 -1.90 362 24.91 0.0357
2024-02-06 2023-12-31 13F APPLIED MATLS COM 038222105 1,789 1,789 290 0.0309
2023-08-04 2023-06-30 13F APPLIED MATLS COM 038222105 0 -1,059 -100.00 0 -100.00
2023-05-03 2023-03-31 13F APPLIED MATLS COM 038222105 1,059 -13 -1.21 130 25.00 0.0169
2023-02-07 2022-12-31 13F APPLIED MATLS COM 038222105 1,072 771 256.15 104 316.00 0.0144
2022-11-08 2022-09-30 13F APPLIED MATLS COM 038222105 301 19 6.74 25 -3.85 0.0040
2022-07-19 2022-06-30 13F APPLIED MATLS COM 038222105 282 -411 -59.31 26 -71.43 0.0040
2022-04-29 2022-03-31 13F APPLIED MATLS COM 038222105 693 -220 -24.10 91 -36.81 0.0136
2022-01-24 2021-12-31 13F APPLIED MATLS COM 038222105 913 190 26.28 144 54.84 0.0213
2021-10-29 2021-09-30 13F APPLIED MATLS COM 038222105 723 129 21.72 93 9.41 0.0142
2021-08-02 2021-06-30 13F APPLIED MATLS COM 038222105 594 158 36.24 85 46.55 0.0144
2021-04-29 2021-03-31 13F APPLIED MATLS COM 038222105 436 208 91.23 58 190.00 0.0246
2021-01-21 2020-12-31 13F APPLIED MATLS COM 038222105 228 10 4.59 20 53.85 0.0089
2020-10-20 2020-09-30 13F APPLIED MATLS COM 038222105 218 0 0.00 13 0.00 0.0051
2020-07-20 2020-06-30 13F APPLIED MATLS COM 038222105 218 -30 -12.10 13 18.18 0.0056
2020-04-14 2020-03-31 13F APPLIED MATLS COM 038222105 248 -17 -6.42 11 -31.25 0.0054
2020-01-27 2019-12-31 13F APPLIED MATLS COM 038222105 265 35 15.22 16 45.45 0.0062
2019-10-17 2019-09-30 13F APPLIED MATLS COM 038222105 230 28 13.86 11 22.22 0.0049
2019-07-23 2019-06-30 13F APPLIED MATLS COM 038222105 202 -3 -1.46 9 12.50 0.0041
2019-04-11 2019-03-31 13F APPLIED MATLS COM 038222105 205 -9 -4.21 8 14.29 0.0035
2019-01-17 2018-12-31 13F APPLIED MATLS COM 038222105 214 -6 -2.73 7 -22.22 0.0034
2018-11-02 2018-09-30 13F APPLIED MATLS COM 038222105 220 -23 -9.47 9 -18.18 0.0038
2018-07-26 2018-06-30 13F APPLIED MATLS COM 038222105 243 23 10.45 11 -8.33 0.0049
2018-04-30 2018-03-31 13F APPLIED MATLS COM 038222105 220 0 0.00 12 9.09 0.0056
2018-02-01 2017-12-31 13F APPLIED MATLS COM 038222105 220 0 0.00 11 0.00 0.0048
2017-10-24 2017-09-30 13F APPLIED MATLS COM 038222105 220 0 0.00 11 22.22 0.0054
2017-08-10 2017-06-30 13F APPLIED MATLS COM 038222105 220 -494 -69.19 9 -67.86 0.0046
2017-05-04 2017-03-31 13F APPLIED MATLS COM 038222105 714 556 351.90 28 460.00 0.0146
2017-02-10 2016-12-31 13F APPLIED MATLS COM 038222105 158 82 107.89 5 150.00 0.0026
2016-11-01 2016-09-30 13F APPLIED MATLS COM 038222105 76 0 0.00 2 0.00 0.0011
2016-08-09 2016-06-30 13F Applied Materials COM 038222105 76 -247 -76.47 2 -71.43 0.0011
2016-04-29 2016-03-31 13F APPLIED MATLS COM 038222105 323 247 325.00 7 600.00 0.0039
2016-02-10 2015-12-31 13F APPLIED MATLS COM 038222105 76 -30 -28.30 1 -50.00 0.0006
2015-11-02 2015-09-30 13F APPLIED MATLS COM 038222105 106 15 16.48 2 0.00 0.0012
2015-08-10 2015-06-30 13F APPLIED MATLS COM 038222105 91 -810 -89.90 2 -90.00 0.0011
2015-04-30 2015-03-31 13F APPLIED MATLS COM 038222105 901 5 0.56 20 -9.09 0.0126
2015-02-06 2014-12-31 13F APPLIED MATLS COM 038222105 896 808 918.18 22 1,000.00 0.0136
2014-11-05 2014-09-30 13F APPLIED MATLS COM 038222105 88 -103 -53.93 2 -50.00 0.0013
2014-08-11 2014-06-30 13F APPLIED MATLS COM 038222105 191 -120 -38.59 4 -33.33 0.0024
2014-05-15 2014-03-31 13F APPLIED MATLS COM 038222105 311 0 0.00 6 20.00 0.0039
2014-01-21 2013-12-31 13F Applied Materials COM 038222105 311 125 67.20 5 66.67 0.0031
2013-10-25 2013-09-30 13F Applied Materials COM 038222105 186 0 0.00 3 0.00 0.0023
2013-09-12 2013-06-30 13F Applied Materials COM 038222105 186 100 116.28 3 200.00 0.0023
2013-10-18 2013-03-31 13F Applied Materials COM 038222105 86 -800 -90.29 1 -90.00 0.0011
2013-10-18 2012-12-31 13F Applied Materials COM 038222105 886 886 10 0.0121
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.