Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionWashington Trust Bank
Latest Disclosed Ownership788 shares
Latest Disclosed Value $ 269,331
Washington Trust Bank reports 6.64% decrease in ownership of AP2D / Applied Materials, Inc.

On May 7, 2026 - Washington Trust Bank filed a 13F-HR form disclosing ownership of 788 shares of Applied Materials, Inc. (GB:AP2D) valued at $269,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 844 shares of Applied Materials, Inc.. This represents a change in shares of -6.64% 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)
2026-05-07 2026-03-31 13F APPLIED MATLS COM 038222105 788 -56 -6.64 269 24.54 0.0199
2026-02-04 2025-12-31 13F APPLIED MATLS COM 038222105 844 844 217 0.0152
2025-02-11 2024-12-31 13F APPLIED MATERIALS COM 038222105 0 -1,045 -100.00 0 -100.00
2024-10-31 2024-09-30 13F APPLIED MATERIALS COM 038222105 1,045 0 0.00 211 -14.23 0.0202
2024-07-29 2024-06-30 13F APPLIED MATERIALS COM 038222105 1,045 -125 -10.68 247 2.07 0.0244
2024-05-14 2024-03-31 13F APPLIED MATERIALS COM 038222105 1,170 1,170 241 0.0230
2024-02-14 2023-12-31 13F APPLIED MATERIALS COM 038222105 0 -1,754 -100.00 0 -100.00
2023-11-06 2023-09-30 13F APPLIED MATERIALS COM 038222105 1,754 -36 -2.01 243 -6.20 0.0254
2023-08-10 2023-06-30 13F APPLIED MATERIALS COM 038222105 1,790 -2,517 -58.44 259 -51.23 0.0264
2023-05-15 2023-03-31 13F APPLIED MATERIALS COM 038222105 4,307 -784 -15.40 529 0.0566
2023-02-06 2022-12-31 13F APPLIED MATERIALS COM 038222105 5,091 -2,170 -29.89 0 -100.00 0.0562
2022-11-16 2022-09-30 13F APPLIED MATERIALS COM 038222105 7,261 -117,617 -94.19 595 -94.76 0.0756
2022-08-04 2022-06-30 13F APPLIED MATERIALS COM 038222105 124,878 4,088 3.38 11,362 -28.63 1.4591
2022-05-13 2022-03-31 13F APPLIED MATERIALS COM 038222105 120,790 -17,625 -12.73 15,920 -26.91 1.8416
2022-02-09 2021-12-31 13F APPLIED MATERIALS COM 038222105 138,415 -2,517 -1.79 21,781 20.06 2.1065
2021-10-27 2021-09-30 13F APPLIED MATERIALS COM 038222105 140,932 -2,946 -2.05 18,142 -11.45 2.1191
2021-07-28 2021-06-30 13F APPLIED MATERIALS COM 038222105 143,878 -19,946 -12.18 20,488 -6.39 2.4274
2021-04-22 2021-03-31 13F APPLIED MATERIALS COM 038222105 163,824 -11,387 -6.50 21,887 44.75 2.6963
2021-02-08 2020-12-31 13F APPLIED MATERIALS COM 038222105 175,211 1,391 0.80 15,121 46.34 1.9726
2020-11-12 2020-09-30 13F APPLIED MATERIALS COM 038222105 173,820 137 0.08 10,333 -1.58 1.5287
2020-07-29 2020-06-30 13F APPLIED MATERIALS COM 038222105 173,683 -22,078 -11.28 10,499 17.05 1.6700
2020-05-01 2020-03-31 13F APPLIED MATERIALS COM 038222105 195,761 74 0.04 8,970 -24.91 1.7209
2020-01-29 2019-12-31 13F APPLIED MATERIALS COM 038222105 195,687 -4,427 -2.21 11,945 19.62 1.6989
2019-10-29 2019-09-30 13F APPLIED MATERIALS COM 038222105 200,114 -3,020 -1.49 9,986 9.46 1.6341
2019-07-26 2019-06-30 13F APPLIED MATERIALS COM 038222105 203,134 -142 -0.07 9,123 13.16 1.4838
2019-04-09 2019-03-31 13F APPLIED MATERIALS COM 038222105 203,276 31,815 18.56 8,062 43.61 1.2849
2019-02-13 2018-12-31 13F APPLIED MATERIALS COM 038222105 171,461 19,582 12.89 5,614 -4.36 0.7372
2018-11-14 2018-09-30 13F APPLIED MATERIALS COM 038222105 151,879 -265 -0.17 5,870 -16.48 0.8719
2018-07-03 2018-06-30 13F APPLIED MATERIALS COM 038222105 152,144 4,332 2.93 7,028 -14.50 0.9786
2018-04-03 2018-03-31 13F Applied Materials COM 038222105 147,812 -2,617 -1.74 8,220 6.89 1.1792
2018-01-03 2017-12-31 13F Applied Materials COM 038222105 150,429 253 0.17 7,690 -1.69 1.1246
2017-10-05 2017-09-30 13F Applied Materials COM 038222105 150,176 72,833 94.17 7,822 144.82 1.2407
2017-07-20 2017-06-30 13F Applied Materials COM 038222105 77,343 -6,374 -7.61 3,195 -1.90 0.6854
2017-04-18 2017-03-31 13F Applied Materials COM 038222105 83,717 -13,699 -14.06 3,257 3.59 0.7030
2017-01-17 2016-12-31 13F Applied Materials COM 038222105 97,416 -5,846 -5.66 3,144 1.00 0.7087
2016-10-04 2016-09-30 13F Applied Materials COM 038222105 103,262 -6,364 -5.81 3,113 18.46 0.7488
2016-07-07 2016-06-30 13F Applied Materials COM 038222105 109,626 -4,940 -4.31 2,628 8.28 0.6803
2016-04-25 2016-03-31 13F Applied Materials COM 038222105 114,566 13,214 13.04 2,427 28.28 0.6271
2016-01-21 2015-12-31 13F Applied Materials COM 038222105 101,352 8,234 8.84 1,892 38.30 0.4120
2015-10-07 2015-09-30 13F Applied Materials Common Stock 038222105 93,118 5,490 6.27 1,368 -18.76 0.3636
2015-07-10 2015-06-30 13F Applied Materials Common Stock 038222105 87,628 8,181 10.30 1,684 -6.03 0.4109
2015-04-17 2015-03-31 13F Applied Materials Common Stock 038222105 79,447 10,507 15.24 1,792 4.31 0.4318
2015-01-15 2014-12-31 13F Applied Materials Common Stock 038222105 68,940 9,439 15.86 1,718 33.59 0.4484
2014-11-21 2014-09-30 13F Applied Materials Common Stock 038222105 59,501 -153,139 -72.02 1,286 -73.18 0.4035
2014-08-08 2014-06-30 13F Applied Materials Common Stock 038222105 212,640 -11,527 -5.14 4,795 4.79 0.9748
2014-05-15 2014-03-31 13F Applied Materials Common Stock 038222105 224,167 224,167 4,576 1,752.63 0.9664
2014-02-06 2013-12-31 13F APPLIED MATLS COM 038222105 0 -216,627 -100.00 247 -93.50 0.4483
2013-11-15 2013-09-30 13F APPLIED MATLS COM 038222105 216,627 4,306 2.03 3,798 19.89 0.9894
2013-08-13 2013-06-30 13F APPLIED MATLS COM 038222105 212,321 212,321 3,168 0.9148
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.