Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
413,35 € ↓ -16,35 (-3,80%)
2026-06-05
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership3,001 shares
Latest Disclosed Value $ 1,025,562
Evermay Wealth Management Llc reports 0.47% increase in ownership of 1AMAT / Applied Materials, Inc.

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 3,001 shares of Applied Materials, Inc. (IT:1AMAT) valued at $858,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,987 shares of Applied Materials, Inc.. This represents a change in shares of 0.47% during the quarter. The current value of the position is $1,240,463 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)
2026-05-11 2026-03-31 13F APPLIED MATLS COM 038222105 3,001 14 0.47 1,026 33.64 0.1137
2026-01-22 2025-12-31 13F APPLIED MATLS COM 038222105 2,987 3 0.10 768 25.74 0.0861
2025-11-05 2025-09-30 13F APPLIED MATLS COM 038222105 2,984 0 0.00 611 11.72 0.0699
2025-07-30 2025-06-30 13F APPLIED MATLS COM 038222105 2,984 -85 -2.77 546 22.70 0.0672
2025-05-07 2025-03-31 13F APPLIED MATLS COM 038222105 3,069 -173 -5.34 445 -15.56 0.0585
2025-01-24 2024-12-31 13F APPLIED MATLS COM 038222105 3,242 -899 -21.71 527 -36.96 0.0798
2024-10-25 2024-09-30 13F APPLIED MATLS COM 038222105 4,141 101 2.50 837 -12.28 0.1345
2024-08-01 2024-06-30 13F APPLIED MATLS COM 038222105 4,040 0 0.00 953 14.41 0.1529
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 4,040 -7 -0.17 833 27.18 0.1258
2024-02-12 2023-12-31 13F APPLIED MATLS COM 038222105 4,047 -243 -5.66 656 10.46 0.1211
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 4,290 7 0.16 594 -4.20 0.1214
2023-08-10 2023-06-30 13F APPLIED MATLS COM 038222105 4,283 14 0.33 619 18.13 0.1192
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 4,269 -500 -10.48 524 12.93 0.1058
2023-01-19 2022-12-31 13F APPLIED MATLS COM 038222105 4,769 500 11.71 464 32.57 0.0946
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 4,269 0 0.00 350 -9.79 0.0696
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 4,269 0 0.00 388 -31.08 0.0753
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 4,269 -720 -14.43 563 -28.28 0.0944
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 4,989 0 0.00 785 22.27 0.1403
2021-11-12 2021-09-30 13F/A-1 APPLIED MATLS COM 038222105 4,989 0 0.00 642 -9.58 0.1244
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 4,989 0 710 0.1315
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 4,989 0 0.00 710 6.45 0.1315
2021-05-10 2021-03-31 13F APPLIED MATLS COM 038222105 4,989 -740 -12.92 667 35.02 0.1333
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 5,729 -80 -1.38 494 43.19 0.1089
2020-11-05 2020-09-30 13F APPLIED MATLS COM 038222105 5,809 0 0.00 345 -1.71 0.0847
2020-07-20 2020-06-30 13F APPLIED MATLS COM 038222105 5,809 -300 -4.91 351 25.36 0.0924
2020-04-24 2020-03-31 13F APPLIED MATLS COM 038222105 6,109 -300 -4.68 280 -28.39 0.0850
2020-02-11 2019-12-31 13F APPLIED MATLS COM 038222105 6,409 -100 -1.54 391 20.31 0.0961
2019-10-29 2019-09-30 13F APPLIED MATLS COM 038222105 6,509 100 1.56 325 12.85 0.0886
2019-07-23 2019-06-30 13F APPLIED MATLS COM 038222105 6,409 0 0.00 288 13.39 0.0800
2019-05-03 2019-03-31 13F APPLIED MATLS COM 038222105 6,409 250 4.06 254 25.74 0.0718
2019-01-24 2018-12-31 13F APPLIED MATLS COM 038222105 6,159 -1,215 -16.48 202 -29.12 0.0654
2018-10-29 2018-09-30 13F APPLIED MATLS COM 038222105 7,374 -4,070 -35.56 285 -46.12 0.0890
2018-08-03 2018-06-30 13F APPLIED MATLS COM 038222105 11,444 -900 -7.29 529 -22.89 0.1762
2018-05-04 2018-03-31 13F APPLIED MATLS COM 038222105 12,344 3,560 40.53 686 52.78 0.2364
2018-02-07 2017-12-31 13F APPLIED MATLS COM 038222105 8,784 8,784 449 0.1644
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.