Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership1,051 shares
Latest Disclosed Value $ 359,221
Continuum Advisory, LLC reports 1.84% increase in ownership of 1AMAT / Applied Materials, Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 1,051 shares of Applied Materials, Inc. (IT:1AMAT) valued at $300,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,032 shares of Applied Materials, Inc.. This represents a change in shares of 1.84% during the quarter. The current value of the position is $454,032 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)
2026-04-22 2026-03-31 13F APPLIED MATLS COM 038222105 1,051 19 1.84 359 35.47 0.0345
2026-02-10 2025-12-31 13F APPLIED MATLS INC COM Stock 038222105 1,032 -202 -16.37 265 5.16 0.0266
2025-10-20 2025-09-30 13F APPLIED MATLS COM 038222105 1,234 -553 -30.95 253 -22.94 0.0267
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 1,787 173 10.72 327 39.74 0.0394
2025-04-23 2025-03-31 13F APPLIED MATLS COM 038222105 1,614 372 29.95 234 16.42 0.0302
2025-02-18 2024-12-31 13F APPLIED MATLS INC COM Stock 038222105 1,242 207 20.00 202 4.69 0.0259
2024-11-15 2024-09-30 13F APPLIED MATLS INC COM Stock 038222105 1,035 208 25.15 193 -1.54 0.0246
2024-07-19 2024-06-30 13F APPLIED MATLS INC COM Stock 038222105 827 38 4.82 195 20.37 0.0281
2024-05-13 2024-03-31 13F APPLIED MATLS INC COM Stock 038222105 789 -913 -53.64 163 -41.52 0.0244
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 1,702 -345 -16.85 277 -2.12 0.0394
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 2,047 100 5.14 283 0.71 0.0454
2023-12-13 2023-06-30 13F/A-1 APPLIED MATLS COM 038222105 1,947 51 2.69 281 21.12 0.0448
2023-08-10 2023-06-30 13F APPLIED MATLS COM 038222105 1,947 51 281 0.0448
2023-12-13 2023-03-31 13F/A-1 APPLIED MATLS COM 038222105 1,896 1,896 233 0.0395
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 1,896 1,896 233 0.0395
2023-12-13 2022-09-30 13F/A-1 APPLIED MATLS COM 038222105 0 -6,260 -100.00 0 -100.00
2022-11-08 2022-09-30 13F APPLIED MATLS COM 038222105 0 -6,260 0
2023-12-13 2022-06-30 13F/A-1 APPLIED MATLS COM 038222105 6,260 -3,353 -34.88 570 -46.28 0.1037
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 6,260 -3,353 570 0.1037
2023-12-13 2022-03-31 13F/A-1 APPLIED MATLS COM 038222105 9,613 4,269 79.88 1,061 26.16 0.2014
2022-05-17 2022-03-31 13F APPLIED MATLS COM 038222105 9,613 4,269 1,061 0.2014
2023-12-13 2021-12-31 13F/A-1 APPLIED MATLS COM 038222105 5,344 1,045 24.31 841 52.08 0.1892
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 5,344 1,045 841 0.1892
2023-12-13 2021-09-30 13F/A-1 APPLIED MATLS COM 038222105 4,299 1,129 35.62 553 22.62 0.1482
2021-11-08 2021-09-30 13F APPLIED MATLS COM 038222105 4,299 1,129 553 0.1482
2023-12-13 2021-06-30 13F/A-1 APPLIED MATLS COM 038222105 3,170 3,170 451 0.1402
2021-08-17 2021-06-30 13F APPLIED MATLS COM 038222105 3,170 3,170 451 0.1402
2021-05-17 2018-06-30 13F APPLIED MATLS COM 038222105 0 -4,406 -100.00 0 -100.00
2021-05-18 2018-03-31 13F APPLIED MATLS COM 038222105 4,406 4,406 245 0.2051
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.