Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership11,530 shares
Latest Disclosed Value $ 3,941,662
Advisory Alpha, LLC reports 13.24% increase in ownership of 1AMAT / Applied Materials, Inc.

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 11,530 shares of Applied Materials, Inc. (IT:1AMAT) valued at $3,297,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,182 shares of Applied Materials, Inc.. This represents a change in shares of 13.24% during the quarter. The current value of the position is $4,980,960 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)
2026-05-14 2026-03-31 13F APPLIED MATLS COM 038222105 11,530 1,348 13.24 3,942 50.59 0.1077
2026-02-06 2025-12-31 13F APPLIED MATLS COM 038222105 10,182 425 4.36 2,618 19.94 0.0713
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 9,757 -660 -6.34 2,182 14.42 0.0608
2025-08-01 2025-06-30 13F APPLIED MATLS COM 038222105 10,417 -750 -6.72 1,907 17.72 0.0594
2025-05-19 2025-03-31 13F/A-1 APPLIED MATLS COM 038222105 11,167 214 1.95 1,621 -9.04 0.0551
2025-04-08 2025-03-31 13F APPLIED MATLS COM 038222105 8,893 -2,060 1,291 0.0800
2025-01-17 2024-12-31 13F APPLIED MATLS COM 038222105 10,953 287 2.69 1,781 -17.35 0.0634
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 10,666 493 4.85 2,155 -10.21 0.0766
2024-08-21 2024-06-30 13F APPLIED MATLS COM 038222105 10,173 180 1.80 2,401 16.45 0.0946
2024-05-06 2024-03-31 13F APPLIED MATLS COM 038222105 9,993 455 4.77 2,061 33.40 0.0846
2024-01-23 2023-12-31 13F APPLIED MATLS COM 038222105 9,538 -108 -1.12 1,546 15.73 0.0708
2023-10-18 2023-09-30 13F APPLIED MATLS COM 038222105 9,646 51 0.53 1,335 -3.68 0.0688
2023-07-25 2023-06-30 13F APPLIED MATLS COM 038222105 9,595 26 0.27 1,387 17.96 0.0712
2023-05-02 2023-03-31 13F APPLIED MATLS COM 038222105 9,569 6 0.06 1,175 26.21 0.0746
2023-01-30 2022-12-31 13F APPLIED MATLS COM 038222105 9,563 72 0.76 931 19.67 0.0659
2022-10-12 2022-09-30 13F APPLIED MATLS COM 038222105 9,491 -34 -0.36 778 -10.27 0.0592
2022-07-15 2022-06-30 13F APPLIED MATLS COM 038222105 9,525 3 0.03 867 -30.92 0.0652
2022-05-02 2022-03-31 13F APPLIED MATLS COM 038222105 9,522 405 4.44 1,255 -12.54 0.0811
2022-02-04 2021-12-31 13F APPLIED MATLS COM 038222105 9,117 718 8.55 1,435 32.75 0.0837
2021-11-09 2021-09-30 13F APPLIED MATLS COM 038222105 8,399 8,399 1,081 0.0775
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 0 -356 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 APPLIED MATLS COM 038222105 356 356 22 0.0047
2020-11-06 2020-09-30 13F APPLIED MATLS COM 038222105 356 356 244 9,688.9567
2020-04-29 2020-03-31 13F APPLIED MATLS COM 038222105 0 -356 -100.00 0 -100.00
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 356 -64 -15.24 22 4.76 0.0054
2019-11-13 2019-09-30 13F APPLIED MATLS COM 038222105 420 420 21 0.0063
2019-08-16 2019-06-30 13F APPLIED MATLS COM 038222105 0 -220 -100.00 0 -100.00
2019-05-13 2019-03-31 13F APPLIED MATLS COM 038222105 220 220 9 0.0033
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.