Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership4,066 shares
Latest Disclosed Value $ 1,389,718
Worldquant Millennium Advisors Llc reports 98.53% decrease in ownership of AP2D / Applied Materials, Inc.

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 4,066 shares of Applied Materials, Inc. (GB:AP2D) valued at $1,389,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 276,526 shares of Applied Materials, Inc.. This represents a change in shares of -98.53% 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 4,066 -272,460 -98.53 1,390 -98.05 0.0054
2026-02-17 2025-12-31 13F APPLIED MATLS COM 038222105 276,526 276,526 71,064 0.2757
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 0 -92,343 -100.00 0 -100.00
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 92,343 -649,516 -87.55 16,905 -84.30 0.0840
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 741,859 -83,891 -10.16 107,659 -19.83 0.6784
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 825,750 666,059 417.09 134,292 316.21 0.8696
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 159,691 159,691 32,266 0.2361
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 0 -251,128 -100.00 0 -100.00
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 251,128 -118,979 -32.15 51,790 -13.66 0.6390
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 370,107 130,990 54.78 59,983 81.19 0.8395
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 239,117 145,319 154.93 33,106 144.19 0.5112
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 93,798 -2,638 -2.74 13,558 123,145.45 0.2295
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 96,436 15,680 19.42 12 57.14 0.2192
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 80,756 29,487 57.51 8 -99.83 0.1791
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 51,269 9,692 23.31 4,200 11.02 0.1021
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 41,577 41,577 3,783 0.1083
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 0 -274,005 -100.00 0 -100.00
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 274,005 -220,038 -44.54 23,647 -19.49 0.5170
2020-11-16 2020-09-30 13F APPLIED MATLS COM 038222105 494,043 3,229 0.66 29,371 -1.01 0.6959
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 490,814 -135,263 -21.60 29,670 3.43 0.6828
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 626,077 145,055 30.16 28,687 -2.30 0.6977
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 481,022 475,396 8,449.98 29,362 10,386.43 0.5621
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 5,626 5,626 280 0.0054
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.