Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
429,70 € ↓ -2,30 (-0,53%)
2026-06-04
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionCsenge Advisory Group
Latest Disclosed Ownership8,805 shares
Latest Disclosed Value $ 3,009,615
Csenge Advisory Group reports 9.67% decrease in ownership of 1AMAT / Applied Materials, Inc.

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 8,805 shares of Applied Materials, Inc. (IT:1AMAT) valued at $2,518,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,748 shares of Applied Materials, Inc.. This represents a change in shares of -9.67% during the quarter. The current value of the position is $3,783,508 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)
2026-04-30 2026-03-31 13F APPLIED MATLS COM 038222105 8,805 -943 -9.67 3,010 20.12 0.1377
2026-02-06 2025-12-31 13F APPLIED MATLS COM 038222105 9,748 -1,994 -16.98 2,505 4.20 0.1133
2025-10-28 2025-09-30 13F APPLIED MATLS COM 038222105 11,742 -451 -3.70 2,404 25.80 0.1148
2025-08-06 2025-06-30 13F APPLIED MATLS COM 038222105 12,193 250 2.09 1,911 16.45 0.1006
2025-05-05 2025-03-31 13F APPLIED MATLS COM 038222105 11,943 -375 -3.04 1,642 -18.07 0.0931
2025-01-30 2024-12-31 13F APPLIED MATLS COM 038222105 12,318 -713 -5.47 2,003 -25.04 0.1087
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 13,031 71 0.55 2,672 -12.62 0.1393
2024-07-10 2024-06-30 13F APPLIED MATLS COM 038222105 12,960 -13 -0.10 3,059 14.32 0.1736
2024-05-03 2024-03-31 13F APPLIED MATLS COM 038222105 12,973 -468 -3.48 2,675 22.82 0.1498
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 13,441 961 7.70 2,178 26.11 0.1357
2023-11-01 2023-09-30 13F APPLIED MATLS COM 038222105 12,480 -252 -1.98 1,728 -6.14 0.1177
2023-07-20 2023-06-30 13F APPLIED MATLS COM 038222105 12,732 287 2.31 1,840 20.42 0.1234
2023-05-01 2023-03-31 13F APPLIED MATLS COM 038222105 12,445 -326 -2.55 1,529 22.93 0.1103
2023-02-10 2022-12-31 13F APPLIED MATLS COM 038222105 12,771 -926 -6.76 1,244 124,200.00 0.0963
2022-10-04 2022-09-30 13F APPLIED MATLS COM 038222105 13,697 -771 -5.33 1 0.00 0.0931
2022-07-27 2022-06-30 13F APPLIED MATLS COM 038222105 14,468 261 1.84 1 0.00 0.1102
2022-05-09 2022-03-31 13F APPLIED MATLS COM 038222105 14,207 2,078 17.13 2 0.00 0.1482
2022-02-10 2021-12-31 13F APPLIED MATLS COM 038222105 12,129 -18 -0.15 2 0.00 0.1488
2021-10-20 2021-09-30 13F APPLIED MATLS COM 038222105 12,147 18 0.15 2 0.00 0.1320
2021-07-21 2021-06-30 13F APPLIED MATLS COM 038222105 12,129 109 0.91 2 0.00 0.1487
2021-04-28 2021-03-31 13F APPLIED MATLS COM 038222105 12,020 -618 -4.89 2 0.00 0.1711
2021-01-26 2020-12-31 13F APPLIED MATLS COM 038222105 12,638 -946 -6.96 1 0.1302
2020-11-09 2020-09-30 13F APPLIED MATLS COM 038222105 13,584 -998 -6.84 1 -100.00 0.1124
2020-07-17 2020-06-30 13F APPLIED MATLS COM 038222105 14,582 9,233 172.61 881 259.59 0.1265
2020-04-21 2020-03-31 13F APPLIED MATLS COM 038222105 5,349 5,349 245 0.0644
2019-02-07 2018-12-31 13F APPLIED MATLS COM 038222105 0 -170 -100.00 0 -100.00
2018-11-19 2018-09-30 13F APPLIED MATLS COM 038222105 170 170 5 0.0019
2018-08-10 2018-06-30 13F APPLIED MATLS COM 038222105 0 -5,332 -100.00 0 -100.00
2018-05-10 2018-03-31 13F APPLIED MATLS COM 038222105 5,332 -199 -3.60 297 4.95 0.1031
2018-02-15 2017-12-31 13F APPLIED MATLS COM 038222105 5,531 -175 -3.07 283 -4.71 0.1012
2017-10-31 2017-09-30 13F APPLIED MATLS Common Stock 038222105 5,706 5,706 297 0.1175
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.