Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership28,520 shares
Latest Disclosed Value $ 9,747,695
Coldstream Capital Management Inc reports 6.29% increase in ownership of 1AMAT / Applied Materials, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 28,520 shares of Applied Materials, Inc. (IT:1AMAT) valued at $8,156,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 26,833 shares of Applied Materials, Inc.. This represents a change in shares of 6.29% during the quarter. The current value of the position is $12,320,640 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)
2026-05-08 2026-03-31 13F APPLIED MATLS COM 038222105 28,520 1,687 6.29 9,748 41.36 0.1046
2026-02-09 2025-12-31 13F APPLIED MATLS COM 038222105 26,833 -1,334 -4.74 6,896 19.58 0.0889
2025-11-19 2025-09-30 13F APPLIED MATLS COM 038222105 28,167 3,158 12.63 5,767 25.95 0.0777
2025-08-12 2025-06-30 13F APPLIED MATLS COM 038222105 25,009 4,930 24.55 4,578 57.16 0.0749
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 20,079 100 0.50 2,914 -10.34 0.0620
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 19,979 -940 -4.49 3,249 -22.51 0.0693
2024-11-18 2024-09-30 13F/A-1 APPLIED MATLS COM 038222105 20,919 1,952 10.29 4,194 -6.30 0.0906
2024-11-18 2024-09-30 13F APPLIED MATLS COM 038222105 20,919 4,194
2024-08-07 2024-06-30 13F APPLIED MATLS COM 038222105 18,967 555 3.01 4,476 17.86 0.1091
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 18,412 714 4.03 3,797 32.39 0.0964
2024-02-09 2023-12-31 13F APPLIED MATLS COM 038222105 17,698 546 3.18 2,868 20.81 0.0802
2023-11-02 2023-09-30 13F APPLIED MATLS COM 038222105 17,152 -175 -1.01 2,375 -5.19 0.0776
2023-08-03 2023-06-30 13F APPLIED MATLS COM 038222105 17,327 1,383 8.67 2,504 27.89 0.0793
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 15,944 9 0.06 1,958 26.24 0.0657
2023-01-10 2022-12-31 13F APPLIED MATLS COM 038222105 15,935 -25,234 -61.29 1,552 -58.60 0.0568
2022-08-08 2022-06-30 13F/A-1 APPLIED MATLS COM 038222105 41,169 2,091 5.35 3,746 -27.26 0.1459
2022-08-08 2022-06-30 13F APPLIED MATLS COM 038222105 36,732 -2,346 3,342 0.1421
2022-05-11 2022-03-31 13F APPLIED MATLS COM 038222105 39,078 -3,436 -8.08 5,150 -23.02 0.1774
2022-02-11 2021-12-31 13F APPLIED MATLS COM 038222105 42,514 36,311 585.38 6,690 1,713.01 0.2100
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 6,203 -31,729 -83.65 369 -93.17 0.0179
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 37,932 -609 -1.58 5,401 4.89 0.2175
2021-06-16 2021-03-31 13F APPLIED MATLS COM 038222105 38,541 31,882 478.78 5,149 795.48 0.3015
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 6,659 1,166 21.23 575 75.84 0.0347
2020-11-16 2020-09-30 13F APPLIED MATLS COM 038222105 5,493 24 0.44 327 -1.21 0.0272
2020-08-12 2020-06-30 13F APPLIED MATLS COM 038222105 5,469 100 1.86 331 34.55 0.0297
2020-05-27 2020-03-31 13F APPLIED MATLS COM 038222105 5,369 -1,101 -17.02 246 -37.72 0.0269
2020-02-13 2019-12-31 13F APPLIED MATLS COM 038222105 6,470 500 8.38 395 32.55 0.0324
2019-11-15 2019-09-30 13F APPLIED MATLS COM 038222105 5,970 168 2.90 298 14.62 0.0251
2019-08-15 2019-06-30 13F APPLIED MATLS COM 038222105 5,802 -3,648 -38.60 260 -30.67 0.0216
2019-05-10 2019-03-31 13F APPLIED MATLS COM 038222105 9,450 -64,491 -87.22 375 -84.51 0.0328
2019-02-26 2018-12-31 13F APPLIED MATLS COM 038222105 73,941 9,065 13.97 2,421 -3.43 0.2350
2018-11-14 2018-09-30 13F APPLIED MATLS COM 038222105 64,876 8,382 14.84 2,507 -3.91 0.2271
2018-08-14 2018-06-30 13F APPLIED MATLS COM 038222105 56,494 768 1.38 2,609 -15.81 0.2636
2018-05-15 2018-03-31 13F APPLIED MATLS COM 038222105 55,726 -5,119 -8.41 3,099 -0.35 0.3346
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 60,845 -599 -0.97 3,110 -2.84 0.3374
2017-11-15 2017-09-30 13F APPLIED MATLS COM 038222105 61,444 -1,447 -2.30 3,201 23.21 0.3724
2017-08-14 2017-06-30 13F APPLIED MATLS COM 038222105 62,891 -775 -1.22 2,598 4.88 0.3351
2017-05-09 2017-03-31 13F APPLIED MATLS COM 038222105 63,666 -28,971 -31.27 2,477 -17.13 0.3422
2017-02-09 2016-12-31 13F APPLIED MATLS COM 038222105 92,637 1,413 1.55 2,989 8.69 0.4864
2016-11-14 2016-09-30 13F/A-2 APPLIED MATLS COM 038222105 91,224 -6,811 -6.95 2,750 17.02 0.4874
2016-11-14 2016-09-30 13F/A-1 APPLIED MATLS COM 038222105 91,224 -6,811 2,750 0.4874
2016-11-14 2016-09-30 13F APPLIED MATLS COM 038222105 91,224 -6,811 2,750 0.4874
2016-08-09 2016-06-30 13F APPLIED MATLS COM 038222105 98,035 -99 -0.10 2,350 13.09 0.4164
2016-05-16 2016-03-31 13F APPLIED MATLS COM 038222105 98,134 -59 -0.06 2,078 13.37 0.3786
2016-02-04 2015-12-31 13F APPLIED MATLS COM 038222105 98,193 98,193 1,833 0.3980
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.