Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership88,347 shares
Latest Disclosed Value $ 30,196,121
Fiera Capital Corp reports 14.92% decrease in ownership of 1AMAT / Applied Materials, Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 88,347 shares of Applied Materials, Inc. (IT:1AMAT) valued at $25,267,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 103,841 shares of Applied Materials, Inc.. This represents a change in shares of -14.92% during the quarter. The current value of the position is $38,165,904 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F APPLIED MATLS COM 038222105 88,347 -15,494 -14.92 30,196 13.15 0.0612
2026-02-11 2025-12-31 13F APPLIED MATLS COM 038222105 103,841 40,933 65.07 26,686 107.21 0.0846
2025-11-07 2025-09-30 13F APPLIED MATLS COM 038222105 62,908 13,379 27.01 12,880 42.04 0.0416
2025-08-08 2025-06-30 13F APPLIED MATLS COM 038222105 49,529 7,356 17.44 9,067 48.15 0.0307
2025-05-07 2025-03-31 13F APPLIED MATLS COM 038222105 42,173 7,410 21.32 6,120 8.26 0.0221
2025-01-29 2024-12-31 13F APPLIED MATLS COM 038222105 34,763 7,397 27.03 5,654 2.24 0.0178
2024-11-01 2024-09-30 13F APPLIED MATLS COM 038222105 27,366 1,435 5.53 5,529 -9.64 0.0166
2024-10-31 2024-06-30 13F/A-2 APPLIED MATLS COM 038222105 25,931 1,784 7.39 6,119 22.90 0.0190
2024-08-19 2024-06-30 13F/A-1 APPLIED MATLS COM 038222105 25,931 1,784 6,119 0.0191
2024-08-01 2024-06-30 13F APPLIED MATLS COM 038222105 25,931 1,784 6,119 0.0192
2024-08-22 2024-03-31 13F/A-1 APPLIED MATLS COM 038222105 24,147 8,576 55.08 4,980 97.34 0.0145
2024-05-01 2024-03-31 13F APPLIED MATLS COM 038222105 24,147 8,576 4,980 0.0145
2024-08-22 2023-12-31 13F/A-1 APPLIED MATLS COM 038222105 15,571 -5,698 -26.79 2,524 -14.30 0.0077
2024-02-08 2023-12-31 13F APPLIED MATLS COM 038222105 15,571 -5,698 2,524 0.0077
2024-08-22 2023-09-30 13F/A-1 APPLIED MATLS COM 038222105 21,269 791 3.86 2,945 -0.51 0.0094
2023-11-09 2023-09-30 13F APPLIED MATLS COM 038222105 21,269 791 2,945 0.0094
2023-08-09 2023-06-30 13F APPLIED MATLS COM 038222105 20,478 -3,229 -13.62 2,960 1.65 0.0086
2023-04-26 2023-03-31 13F APPLIED MATLS COM 038222105 23,707 5,604 30.96 2,912 65.21 0.0087
2023-02-08 2022-12-31 13F APPLIED MATLS COM 038222105 18,103 -1,465 -7.49 1,763 10.54 0.0055
2022-11-03 2022-09-30 13F APPLIED MATLS COM 038222105 19,568 -262 -1.32 1,594 -11.64 0.0057
2022-08-10 2022-06-30 13F APPLIED MATLS COM 038222105 19,830 5,721 40.55 1,804 -3.01 0.0054
2022-05-09 2022-03-31 13F APPLIED MATLS COM 038222105 14,109 4,053 40.30 1,860 17.50 0.0034
2022-05-09 2022-03-31 13F APPLIED MATLS COM 038222105 3,943 520
2022-02-08 2021-12-31 13F APPLIED MATLS COM 038222105 10,056 1,130 12.66 1,583 37.77 0.0037
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 8,926 121 1.37 1,149 -8.37 0.0030
2021-08-16 2021-06-30 13F/A-1 APPLIED MATLS COM 038222105 8,805 5 0.06 1,254 6.63 0.0032
2021-08-11 2021-06-30 13F APPLIED MATLS COM 038222105 8,805 5 533 0.0015
2021-05-11 2021-03-31 13F APPLIED MATLS COM 038222105 8,800 -1,212 -12.11 1,176 36.11 0.0034
2021-02-09 2020-12-31 13F APPLIED MATLS COM 038222105 10,012 -9 -0.09 864 44.97 0.0023
2020-11-12 2020-09-30 13F APPLIED MATLS COM 038222105 10,021 822 8.94 596 7.00 0.0018
2020-08-07 2020-06-30 13F APPLIED MATLS COM 038222105 9,199 -21,876 -70.40 557 -60.86 0.0019
2020-05-08 2020-03-31 13F APPLIED MATLS COM 038222105 31,075 3,008 10.72 1,423 -16.93 0.0059
2020-02-06 2019-12-31 13F APPLIED MATLS COM 038222105 28,067 -17,548 -38.47 1,713 -24.74 0.0057
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 45,615 276 0.61 2,276 11.79 0.0085
2019-08-12 2019-06-30 13F APPLIED MATLS COM 038222105 45,339 -848 -1.84 2,036 11.14 0.0077
2019-05-13 2019-03-31 13F/A-1 APPLIED MATLS COM 038222105 46,187 46,187 1,832 0.0072
2019-05-10 2019-03-31 13F APPLIED MATLS COM 038222105 46,187 46,187 1,832
2018-11-13 2018-09-30 13F APPLIED MATLS COM 038222105 0 -11,300 -100.00 0 -100.00
2018-08-02 2018-06-30 13F APPLIED MATLS COM 038222105 11,300 0 0.00 522 -16.88 0.0023
2018-05-11 2018-03-31 13F APPLIED MATLS COM 038222105 11,300 -7,500 -39.89 628 -34.65 0.0030
2018-02-09 2017-12-31 13F APPLIED MATLS COM 038222105 18,800 -2,200 -10.48 961 -12.16 0.0046
2017-11-13 2017-09-30 13F APPLIED MATLS COM 038222105 21,000 2,200 11.70 1,094 40.80 0.0052
2017-08-10 2017-06-30 13F APPLIED MATLS COM 038222105 18,800 -3,013 -13.81 777 -8.37 0.0038
2017-05-15 2017-03-31 13F APPLIED MATLS COM 038222105 21,813 4,800 28.21 848 54.46 0.0045
2017-02-14 2016-12-31 13F APPLIED MATLS COM 038222105 17,013 17,013 0.00 549 0.0031
2014-11-17 2014-09-30 13F APPLIED MATLS COM 038222105 0 -49,130 -100.00 0 -100.00
2014-08-18 2014-06-30 13F APPLIED MATLS COM 038222105 49,130 -66,470 -57.50 1,108 -53.05 0.0057
2014-04-15 2014-03-31 13F APPLIED MATLS COM 038222105 115,600 115,600 2,360 0.0178
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.