Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionArrow Financial Corp
Latest Disclosed Ownership1,685 shares
Latest Disclosed Value $ 575,916
Arrow Financial Corp ownership in 1AMAT / Applied Materials, Inc.

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 1,685 shares of Applied Materials, Inc. (IT:1AMAT) valued at $481,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,685 shares of Applied Materials, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $727,920 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)
2026-05-11 2026-03-31 13F APPLIED MATERIALS Equities 038222105 1,685 0 0.00 576 32.79 0.0579
2026-02-05 2025-12-31 13F APPLIED MATERIALS Equities 038222105 1,685 0 0.00 433 25.87 0.0432
2025-10-21 2025-09-30 13F APPLIED MATERIALS Equities 038222105 1,685 0 0.00 345 11.69 0.0353
2025-08-11 2025-06-30 13F APPLIED MATERIALS Equities 038222105 1,685 0 0.00 308 26.23 0.0325
2025-05-05 2025-03-31 13F APPLIED MATERIALS Equities 038222105 1,685 0 0.00 245 -10.95 0.0273
2025-02-14 2024-12-31 13F APPLIED MATERIALS Equities 038222105 1,685 0 0.00 274 -19.41 0.0260
2024-11-04 2024-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 1,685 0 0.00 340 -14.36 0.0315
2024-07-30 2024-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 1,685 -280 -14.25 398 -1.98 0.0388
2024-05-21 2024-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 1,965 0 0.00 405 27.36 0.0402
2024-02-12 2023-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 1,965 -25 -1.26 318 15.64 0.0330
2023-11-13 2023-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 1,990 -310 -13.48 276 -17.17 0.0323
2023-08-09 2023-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,300 0 0.00 332 17.73 0.0401
2023-05-03 2023-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,300 0 0.00 283 0.0368
2023-02-02 2022-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,300 0 0.00 0 -100.00 0.0304
2022-11-07 2022-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,300 0 0.00 188 -10.05 0.0274
2022-07-25 2022-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,300 0 0.00 209 -31.02 0.0285
2022-04-26 2022-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,300 -25 -1.08 303 -17.21 0.0363
2022-01-28 2021-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,325 0 0.00 366 22.41 0.0433
2021-10-21 2021-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,325 0 0.00 299 -9.67 0.0386
2021-07-21 2021-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,325 -100 -4.12 331 2.16 0.0420
2021-04-30 2021-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,425 -100 -3.96 324 48.62 0.0430
2021-02-08 2020-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,525 0 0.00 218 45.33 0.0424
2020-11-06 2020-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,525 0 0.00 150 -1.96 0.0317
2020-07-27 2020-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,525 0 0.00 153 31.90 0.0334
2020-04-21 2020-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,525 0 0.00 116 -24.68 0.0275
2020-02-10 2019-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,525 -200 -7.34 154 13.24 0.0300
2019-10-28 2019-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,725 0 0.00 136 11.48 0.0282
2019-07-26 2019-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,725 -425 -13.49 122 -2.40 0.0262
2019-04-26 2019-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 3,150 0 0.00 125 21.36 0.0290
2019-02-04 2018-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 3,150 185 6.24 103 -10.43 0.0263
2018-10-10 2018-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,965 -1,100 -27.06 115 -38.83 0.0241
2018-07-30 2018-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 4,065 0 0.00 188 -16.81 0.0422
2018-04-25 2018-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 4,065 0 0.00 226 8.65 0.0524
2018-02-02 2017-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 4,065 0 0.00 208 -1.89 0.0481
2017-10-18 2017-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 4,065 0 0.00 212 26.19 0.0503
2017-08-01 2017-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 4,065 -570 -12.30 168 -6.67 0.0402
2017-04-28 2017-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 4,635 0 0.00 180 20.00 0.0439
2017-02-14 2016-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 4,635 0 0.00 150 7.14 0.0372
2016-10-28 2016-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 4,635 0 0.00 140 26.13 0.0356
2016-08-01 2016-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 4,635 0 0.00 111 13.27 0.0289
2016-05-04 2016-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 4,635 0 0.00 98 12.64 0.0260
2016-02-09 2015-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 4,635 0 0.00 87 27.94 0.0232
2015-11-06 2015-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 4,635 -450 -8.85 68 -30.61 0.0193
2015-07-28 2015-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 5,085 -2,575 -33.62 98 -43.35 0.0265
2015-04-30 2015-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 7,660 -4,120 -34.97 173 -41.16 0.0465
2015-01-22 2014-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 11,780 -2,211 -15.80 294 -2.65 0.0802
2014-10-31 2014-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 13,991 71 0.51 302 -3.82 0.0838
2014-07-30 2014-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 13,920 175 1.27 314 11.74 0.0849
2014-04-30 2014-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 13,745 -1,325 -8.79 281 5.64 0.0798
2014-01-31 2013-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 15,070 1,275 9.24 266 9.92 0.0763
2013-10-29 2013-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 13,795 13,545 5,418.00 242 5,950.00 0.0743
2013-08-08 2013-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 250 250 4 0.0013
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.