Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership6,683 shares
Latest Disclosed Value $ 2,284,183
Charter Trust Co reports 2.30% decrease in ownership of 1AMAT / Applied Materials, Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 6,683 shares of Applied Materials, Inc. (IT:1AMAT) valued at $1,911,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,840 shares of Applied Materials, Inc.. This represents a change in shares of -2.30% during the quarter. The current value of the position is $2,887,056 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F APPLIED MATLS COM 038222105 6,683 -157 -2.30 2,284 29.99 0.1336
2026-01-22 2025-12-31 13F APPLIED MATLS COM 038222105 6,840 -96 -1.38 1,758 23.73 0.1016
2025-10-15 2025-09-30 13F APPLIED MATLS COM 038222105 6,936 -569 -7.58 1,420 3.42 0.0852
2025-07-23 2025-06-30 13F APPLIED MATLS COM 038222105 7,505 31 0.41 1,374 26.66 0.0879
2025-04-16 2025-03-31 13F APPLIED MATLS COM 038222105 7,474 -93 -1.23 1,085 -11.87 0.0718
2025-01-13 2024-12-31 13F APPLIED MATERIALS COM 038222105 7,567 -769 -9.23 1,231 -26.96 0.0806
2024-10-16 2024-09-30 13F APPLIED MATERIALS COM 038222105 8,336 -68 -0.81 1,684 -15.08 0.1074
2024-07-17 2024-06-30 13F APPLIED MATERIALS COM 038222105 8,404 -186 -2.17 1,983 11.97 0.1313
2024-04-24 2024-03-31 13F APPLIED MATERIALS COM 038222105 8,590 3,016 54.11 1,772 96.12 0.1183
2024-01-17 2023-12-31 13F APPLIED MATERIALS COM 038222105 5,574 -10 -0.18 903 16.82 0.0673
2023-11-28 2023-09-30 13F APPLIED MATERIALS COM 038222105 5,584 -245 -4.20 773 -8.19 0.0616
2023-08-09 2023-06-30 13F APPLIED MATERIALS COM 038222105 5,829 -2,492 -29.95 843 -17.61 0.0646
2023-04-24 2023-03-31 13F APPLIED MATERIALS COM 038222105 8,321 -715 -7.91 1,022 16.27 0.0814
2023-06-09 2022-12-31 13F/A-1 APPLIED MATERIALS COM 038222105 9,036 -265 -2.85 880 15.35 0.0703
2023-01-19 2022-12-31 13F APPLIED MATERIALS COM 038222105 9,036 -265 1 0.0001
2022-10-24 2022-09-30 13F APPLIED MATERIALS COM 038222105 9,301 -561 -5.69 762 -15.14 0.0657
2022-08-12 2022-06-30 13F APPLIED MATERIALS COM 038222105 9,862 -212 -2.10 898 -32.33 0.0719
2022-04-14 2022-03-31 13F APPLIED MATERIALS COM 038222105 10,074 -1,694 -14.39 1,327 -28.35 0.1190
2022-01-28 2021-12-31 13F APPLIED MATERIALS COM 038222105 11,768 -1,418 -10.75 1,852 9.07 0.1572
2021-11-15 2021-09-30 13F APPLIED MATERIALS COM 038222105 13,186 -302 -2.24 1,698 -11.61 0.1588
2021-08-11 2021-06-30 13F APPLIED MATERIALS COM 038222105 13,488 -380 -2.74 1,921 3.67 0.1786
2021-05-06 2021-03-31 13F APPLIED MATERIALS COM 038222105 13,868 -790 -5.39 1,853 46.48 0.1803
2021-02-09 2020-12-31 13F APPLIED MATERIALS COM 038222105 14,658 -1,355 -8.46 1,265 32.88 0.1267
2020-11-02 2020-09-30 13F APPLIED MATERIALS COM 038222105 16,013 -3,250 -16.87 952 -18.21 0.1052
2020-08-04 2020-06-30 13F APPLIED MATERIALS COM 038222105 19,263 -2,076 -9.73 1,164 19.02 0.1346
2020-05-14 2020-03-31 13F APPLIED MATERIALS COM 038222105 21,339 -1,130 -5.03 978 -28.72 0.1319
2020-02-11 2019-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 22,469 -500 -2.18 1,372 19.72 0.1501
2019-11-07 2019-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 22,969 -739 -3.12 1,146 7.61 0.1331
2019-08-01 2019-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 23,708 -400 -1.66 1,065 11.40 0.1239
2019-05-10 2019-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 24,108 -240 -0.99 956 19.95 0.1146
2019-02-13 2018-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 24,348 -4,060 -14.29 797 -27.41 0.1060
2018-11-14 2018-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 28,408 -42 -0.15 1,098 -16.44 0.1246
2018-08-10 2018-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 28,450 -391 -1.36 1,314 -18.08 0.1584
2018-04-06 2018-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 28,841 -1,944 -6.31 1,604 1.91 0.1965
2018-01-17 2017-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 30,785 -4,704 -13.25 1,574 -14.87 0.1832
2017-10-11 2017-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 35,489 -3,575 -9.15 1,849 14.63 0.2237
2017-07-10 2017-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 39,064 894 2.34 1,613 8.62 0.1935
2017-04-07 2017-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 38,170 -51,625 -57.49 1,485 -48.76 0.1735
2017-01-19 2016-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 89,795 260 0.29 2,898 7.33 0.3198
2016-10-14 2016-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 89,535 -840 -0.93 2,700 24.65 0.3057
2016-07-19 2016-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 90,375 0 0.00 2,166 13.17 0.2518
2016-04-08 2016-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 90,375 8,730 10.69 1,914 25.51 0.2334
2016-01-11 2015-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 81,645 -669 -0.81 1,525 26.14 0.1916
2015-10-16 2015-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 82,314 7,312 9.75 1,209 -16.16 0.1604
2015-07-20 2015-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 75,002 -383 -0.51 1,442 -15.23 0.1753
2015-04-07 2015-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 75,385 -6,519 -7.96 1,701 -16.66 0.2062
2015-01-14 2014-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 81,904 3,129 3.97 2,041 19.92 0.2549
2014-10-21 2014-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 78,775 -469 -0.59 1,702 -4.76 0.2184
2014-07-09 2014-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 79,244 -125 -0.16 1,787 10.31 0.2239
2014-04-28 2014-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 79,369 -270 -0.34 1,620 15.06 0.2081
2014-01-15 2013-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 79,639 -1,030 -1.28 1,408 -0.42 0.1829
2013-10-23 2013-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 80,669 -2,590 -3.11 1,414 13.76 0.1982
2013-07-25 2013-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 83,259 5,783 7.46 1,243 19.06 0.1799
2013-05-28 2013-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 77,476 77,476 1,044 0.1594
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.