Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionAddison Capital Co
Latest Disclosed Ownership2,148 shares
Latest Disclosed Value $ 734,154
Addison Capital Co reports 0.09% decrease in ownership of 1AMAT / Applied Materials, Inc.

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 2,148 shares of Applied Materials, Inc. (IT:1AMAT) valued at $614,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,150 shares of Applied Materials, Inc.. This represents a change in shares of -0.09% during the quarter. The current value of the position is $927,936 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)
2026-04-29 2026-03-31 13F APPLIED MATLS COM 038222105 2,148 -2 -0.09 734 32.97 0.1306
2026-02-02 2025-12-31 13F APPLIED MATLS COM 038222105 2,150 1 0.05 552 25.45 0.1380
2025-11-03 2025-09-30 13F APPLIED MATLS COM 038222105 2,149 2 0.09 440 11.96 0.1300
2025-08-11 2025-06-30 13F APPLIED MATLS COM 038222105 2,147 -1 -0.05 393 26.37 0.1367
2025-05-28 2025-03-31 13F APPLIED MATLS COM 038222105 2,148 1 0.05 312 -10.89 0.1222
2025-05-28 2025-03-31 13F APPLIED MATLS COM 038222105 2,148 312
2025-02-10 2024-12-31 13F APPLIED MATLS COM 038222105 2,147 7 0.33 349 -19.21 0.1389
2024-10-17 2024-09-30 13F APPLIED MATLS COM 038222105 2,140 2 0.09 432 -14.29 0.1744
2024-10-17 2024-09-30 13F APPLIED MATLS COM 038222105 2,140 2 432 0.1744
2024-07-25 2024-06-30 13F APPLIED MATLS COM 038222105 2,138 -15 -0.70 505 13.51 0.2189
2024-05-08 2024-03-31 13F APPLIED MATLS COM 038222105 2,153 17 0.80 444 28.32 0.2206
2024-02-08 2023-12-31 13F APPLIED MATLS COM 038222105 2,136 -297 -12.21 346 0.2149
2023-11-13 2023-09-30 13F Applied Materials Common Stock 038222105 2,433 -19 -0.77 0 0.2617
2023-08-18 2023-06-30 13F Applied Materials COM 038222105 2,452 566 30.01 0 0.2526
2023-04-13 2023-03-31 13F Applied Materials COM 038222105 1,886 1,886 0 0.1748
2022-10-12 2022-09-30 13F Applied Materials COM 038222105 0 -2,365 -100.00 0 -100.00
2022-07-11 2022-06-30 13F Applied Materials COM 038222105 2,365 138 6.20 215 -26.87 0.1258
2022-04-11 2022-03-31 13F Applied Materials COM 038222105 2,227 17 0.77 294 -15.52 0.1398
2022-01-18 2021-12-31 13F Applied Materials COM 038222105 2,210 12 0.55 348 22.97 0.1561
2021-10-12 2021-09-30 13F Applied Materials COM 038222105 2,198 113 5.42 283 -4.71 0.1311
2021-07-16 2021-06-30 13F Applied Materials COM 038222105 2,085 20 0.97 297 7.61 0.1451
2021-04-12 2021-03-31 13F Applied Materials COM 038222105 2,065 2,065 276 0.1535
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.