Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionBusey Wealth Management
Latest Disclosed Ownership172,609 shares
Latest Disclosed Value $ 58,996,053
Busey Wealth Management reports 0.11% decrease in ownership of 1AMAT / Applied Materials, Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 172,609 shares of Applied Materials, Inc. (IT:1AMAT) valued at $49,366,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 172,798 shares of Applied Materials, Inc.. This represents a change in shares of -0.11% during the quarter. The current value of the position is $74,567,088 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)
2026-04-28 2026-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 172,609 -189 -0.11 58,996 32.85 0.7782
2026-01-27 2025-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 172,798 -2,123 -1.21 44,408 24.00 0.5663
2025-10-15 2025-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 174,921 -794 -0.45 35,813 11.33 0.9983
2025-07-11 2025-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 175,715 -3,620 -2.02 32,168 23.60 0.9819
2025-05-15 2025-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 179,335 915 0.51 26,025 -10.31 0.8770
2025-01-23 2024-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 178,420 2,679 1.52 29,016 -18.28 0.9523
2024-10-23 2024-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 175,741 1,391 0.80 35,509 -13.70 1.1589
2024-07-23 2024-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 174,350 463 0.27 41,145 14.74 1.4083
2024-04-23 2024-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 173,887 -2,121 -1.21 35,861 25.71 1.2722
2024-01-25 2023-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 176,008 -4,456 -2.47 28,526 14.17 1.0975
2023-10-23 2023-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 180,464 -1,908 -1.05 24,985 -5.22 1.0672
2023-07-21 2023-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 182,372 -1,935 -1.05 26,360 16.44 1.0728
2023-04-25 2023-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 184,307 221 0.12 22,638 26.29 0.9577
2023-01-23 2022-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 184,086 334 0.18 17,926 19.08 0.8060
2022-10-24 2022-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 183,752 1,725 0.95 15,054 -9.10 0.7446
2022-08-03 2022-06-30 13F/A-1 APPLIED MATERIALS COMMON STOCK 038222105 182,027 1,906 1.06 16,561 -30.24 0.7696
2022-08-01 2022-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 182,027 1,906 16,561 0.3336
2022-04-21 2022-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 180,121 -6,704 -3.59 23,740 -19.25 0.9488
2022-01-25 2021-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 186,825 -45,326 -19.52 29,399 -1.63 1.1118
2021-10-29 2021-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 232,151 5,080 2.24 29,885 -7.58 1.2033
2021-07-22 2021-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 227,071 1,187 0.53 32,335 7.15 1.5118
2021-04-20 2021-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 225,884 9,084 4.19 30,178 61.29 1.5141
2021-01-20 2020-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 216,800 16,028 7.98 18,710 56.75 1.0699
2020-10-16 2020-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 200,772 32,482 19.30 11,936 17.32 0.7614
2020-07-21 2020-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 168,290 7,044 4.37 10,174 37.71 0.7035
2020-04-17 2020-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 161,246 8,971 5.89 7,388 -20.52 0.6003
2020-02-11 2019-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 152,275 1,294 0.86 9,296 23.39 0.6104
2019-11-12 2019-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 150,981 58,814 63.81 7,534 82.02 0.5435
2019-07-24 2019-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 92,167 1,766 1.95 4,139 15.45 0.3931
2019-04-16 2019-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 90,401 -249 -0.27 3,585 20.83 0.3258
2019-02-05 2018-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 90,650 90,650 2,967 0.3059
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.