Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
413,35 € ↓ -16,35 (-3,80%)
2026-06-05
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership28,415 shares
Latest Disclosed Value $ 9,711,963
Empirical Finance, LLC reports 0.22% decrease in ownership of 1AMAT / Applied Materials, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 28,415 shares of Applied Materials, Inc. (IT:1AMAT) valued at $8,126,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,479 shares of Applied Materials, Inc.. This represents a change in shares of -0.22% during the quarter. The current value of the position is $11,745,340 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)
2026-05-14 2026-03-31 13F/A-1 APPLIED MATLS COM 038222105 28,415 -64 -0.22 9,712 32.70 0.4563
2026-05-14 2026-03-31 13F APPLIED MATLS COM 038222105 28,415 -64 9,712 0.4563
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 28,479 -1,261 -4.24 7,319 20.20 0.3491
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 29,740 249 0.84 6,089 12.78 0.2899
2025-08-11 2025-06-30 13F APPLIED MATLS COM 038222105 29,491 175 0.60 5,399 26.89 0.2826
2025-05-07 2025-03-31 13F APPLIED MATLS COM 038222105 29,316 393 1.36 4,254 -9.55 0.2569
2025-01-28 2024-12-31 13F APPLIED MATLS COM 038222105 28,923 -427 -1.45 4,704 -20.69 0.2721
2024-11-06 2024-09-30 13F APPLIED MATLS COM 038222105 29,350 552 1.92 5,930 -12.74 0.3458
2024-07-30 2024-06-30 13F APPLIED MATLS COM 038222105 28,798 -2,528 -8.07 6,796 5.20 0.4245
2024-05-06 2024-03-31 13F APPLIED MATLS COM 038222105 31,326 1,001 3.30 6,460 31.46 0.3965
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 30,325 -243 -0.79 4,915 16.12 0.3427
2023-11-02 2023-09-30 13F APPLIED MATLS COM 038222105 30,568 2,645 9.47 4,232 4.88 0.3109
2023-07-27 2023-06-30 13F APPLIED MATLS COM 038222105 27,923 2,664 10.55 4,036 30.08 0.3126
2023-04-05 2023-03-31 13F APPLIED MATLS COM 038222105 25,259 943 3.88 3,103 31.05 0.2906
2023-02-21 2022-12-31 13F/A-1 APPLIED MATLS COM 038222105 24,316 1,881 8.38 2,368 28.78 0.2452
2023-01-24 2022-12-31 13F APPLIED MATLS COM 038222105 24,316 1,881 2 0.2452
2022-11-04 2022-09-30 13F APPLIED MATLS COM 038222105 22,435 3,543 18.75 1,838 6.92 0.2180
2022-08-01 2022-06-30 13F APPLIED MATLS COM 038222105 18,892 943 5.25 1,719 -27.35 0.2191
2022-04-21 2022-03-31 13F APPLIED MATLS COM 038222105 17,949 1,849 11.48 2,366 -6.59 0.2650
2022-02-04 2021-12-31 13F APPLIED MATLS COM 038222105 16,100 4,097 34.13 2,533 63.95 0.2991
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 12,003 665 5.87 1,545 -4.33 0.2329
2021-08-10 2021-06-30 13F/A-1 APPLIED MATLS COM 038222105 11,338 1,568 16.05 1,615 91.58 0.2633
2021-08-04 2021-06-30 13F APPLIED MATLS COM 038222105 9,770 0 843 0.1483
2021-05-13 2021-03-31 13F APPLIED MATLS COM 038222105 9,770 0 0.00 843 0.00 0.1483
2021-02-02 2020-12-31 13F APPLIED MATLS COM 038222105 9,770 1,576 19.23 843 73.10 0.1483
2020-10-28 2020-09-30 13F/A-1 APPLIED MATLS COM 038222105 8,194 1,553 23.39 487 21.45 0.1044
2020-10-26 2020-09-30 13F APPLIED MATLS COM 038222105 27,292 20,651 1,362 380,339.6249
2020-07-20 2020-06-30 13F/A-1 APPLIED MATLS COM 038222105 6,641 763 12.98 401 49.07 0.1026
2020-07-20 2020-06-30 13F APPLIED MATLS COM 038222105 1,692 401
2020-04-16 2020-03-31 13F APPLIED MATLS COM 038222105 5,878 -22,982 -79.63 269 -84.73 0.0836
2020-01-27 2019-12-31 13F APPLIED MATLS COM 038222105 28,860 1,568 5.75 1,762 29.37 0.4285
2019-10-30 2019-09-30 13F APPLIED MATLS COM 038222105 27,292 39 0.14 1,362 11.27 0.3803
2019-07-09 2019-06-30 13F APPLIED MATLS COM 038222105 27,253 382 1.42 1,224 14.82 0.3354
2019-05-10 2019-03-31 13F APPLIED MATLS COM 038222105 26,871 -83 -0.31 1,066 20.86 0.2712
2019-01-22 2018-12-31 13F APPLIED MATLS COM 038222105 26,954 -11,039 -29.06 882 -39.92 0.2614
2018-10-18 2018-09-30 13F APPLIED MATLS COM 038222105 37,993 37,993 41.39 1,468 37.71 0.3653
2018-07-09 2018-06-30 13F APPLIED MATLS COM 038222105 0 -26,871 -100.00 0 -100.00
2019-05-10 2018-03-31 13F APPLIED MATLS COM 038222105 26,871 26,871 1,066 0.2230
2017-05-11 2017-03-31 13F APPLIED MATLS COM 038222105 0 -959 -100.00 0 -100.00
2017-02-13 2016-12-31 13F APPLIED MATLS COM 038222105 959 959 31 0.0209
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.