Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
413,35 € ↓ -16,35 (-3,80%)
2026-06-05
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionAberdeen Wealth Management LLC
Latest Disclosed Ownership10,515 shares
Latest Disclosed Value $ 3,594,057
Aberdeen Wealth Management LLC reports 2.09% decrease in ownership of 1AMAT / Applied Materials, Inc.

On May 15, 2026 - Aberdeen Wealth Management LLC filed a 13F-HR form disclosing ownership of 10,515 shares of Applied Materials, Inc. (IT:1AMAT) valued at $3,007,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,740 shares of Applied Materials, Inc.. This represents a change in shares of -2.09% during the quarter. The current value of the position is $4,346,375 USD.

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 10,515 -225 -2.09 3,594 30.26 1.6380
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 10,740 -59 -0.55 2,760 24.84 1.2776
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 10,799 291 2.77 2,211 14.92 1.3887
2025-08-14 2025-06-30 13F Applied Materials Common 038222105 10,508 2 0.02 1,924 26.18 1.2788
2025-05-16 2025-03-31 13F APPLIED MATLS COM 038222105 10,506 -110 -1.04 1,525 -11.70 1.0517
2025-02-21 2024-12-31 13F APPLIED MATLS COM 038222105 10,616 -1,379 -11.50 1,726 -28.77 1.1829
2024-11-08 2024-09-30 13F APPLIED MATLS COM 038222105 11,995 -197 -1.62 2,424 -15.78 1.5941
2024-08-02 2024-06-30 13F APPLIED MATLS COM 038222105 12,192 -969 -7.36 2,877 6.01 1.9455
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 13,161 0 0.00 2,714 27.30 1.5801
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 13,161 0 0.00 2,133 17.01 1.5473
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 13,161 -551 -4.02 1,822 -8.03 1.3727
2023-08-03 2023-06-30 13F APPLIED MATLS COM 038222105 13,712 -600 -4.19 1,982 12.75 1.4323
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 14,312 -99 -0.69 1,758 25.23 1.3109
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 14,411 0 0.00 1,403 18.80 1.0586
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 14,411 0 0.00 1,181 -9.92 1.0402
2022-08-10 2022-06-30 13F APPLIED MATLS COM 038222105 14,411 1 0.01 1,311 -30.96 1.0416
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 14,410 0 0.00 1,899 -16.27 1.2933
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 14,410 0 0.00 2,268 22.26 1.4792
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 14,410 -583 -3.89 1,855 -13.11 1.7958
2021-07-23 2021-06-30 13F APPLIED MATLS COM 038222105 14,993 0 0.00 2,135 6.59 1.9684
2021-05-13 2021-03-31 13F APPLIED MATLS COM 038222105 14,993 -763 -4.84 2,003 47.28 1.5921
2021-02-10 2020-12-31 13F APPLIED MATLS COM 038222105 15,756 349 2.27 1,360 48.47 1.0261
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 15,407 -1,116 -6.75 916 -8.31 0.8722
2020-08-13 2020-06-30 13F APPLIED MATLS COM 038222105 16,523 867 5.54 999 39.33 1.0704
2020-05-08 2020-03-31 13F APPLIED MATLS COM 038222105 15,656 0 0.00 717 -25.00 0.8719
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 15,656 15,656 956 0.7124
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.