Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership641,828 shares
Latest Disclosed Value $ 219,370,111
Fifth Third Bancorp reports 34.24% increase in ownership of 1AMAT / Applied Materials, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 641,828 shares of Applied Materials, Inc. (IT:1AMAT) valued at $183,562,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 478,125 shares of Applied Materials, Inc.. This represents a change in shares of 34.24% during the quarter. The current value of the position is $277,269,696 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)
2026-05-01 2026-03-31 13F APPLIED MATLS COM 038222105 641,828 163,703 34.24 219,370 78.53 0.4009
2026-02-02 2025-12-31 13F APPLIED MATLS COM 038222105 478,125 -676 -0.14 122,873 25.34 0.3903
2025-11-07 2025-09-30 13F APPLIED MATLS COM 038222105 478,801 -11,646 -2.37 98,030 9.18 0.3134
2025-07-15 2025-06-30 13F APPLIED MATLS COM 038222105 490,447 -70,979 -12.64 89,786 10.20 0.3104
2025-04-15 2025-03-31 13F APPLIED MATLS COM 038222105 561,426 -10,651 -1.86 81,474 -12.43 0.3097
2025-01-21 2024-12-31 13F APPLIED MATLS COM 038222105 572,077 -31,048 -5.15 93,037 -23.65 0.3375
2024-10-17 2024-09-30 13F APPLIED MATLS COM 038222105 603,125 629 0.10 121,861 -14.29 0.4414
2024-07-22 2024-06-30 13F APPLIED MATLS COM 038222105 602,496 6,435 1.08 142,183 15.67 0.5415
2024-04-23 2024-03-31 13F APPLIED MATLS COM 038222105 596,061 33,686 5.99 122,926 34.87 0.4809
2024-01-19 2023-12-31 13F APPLIED MATLS COM 038222105 562,375 9,787 1.77 91,144 19.13 0.3877
2023-10-31 2023-09-30 13F APPLIED MATLS COM 038222105 552,588 27,159 5.17 76,506 0.74 0.3548
2023-07-26 2023-06-30 13F APPLIED MATLS COM 038222105 525,429 103,855 24.64 75,946 46.67 0.3352
2023-04-24 2023-03-31 13F APPLIED MATLS COM 038222105 421,574 -33,151 -7.29 51,782 16.94 0.2410
2023-01-25 2022-12-31 13F APPLIED MATLS COM 038222105 454,725 -37,103 -7.54 44,281 9.89 0.2128
2022-10-25 2022-09-30 13F APPLIED MATLS COM 038222105 491,828 -2,197 -0.44 40,296 -10.35 0.2106
2022-08-04 2022-06-30 13F APPLIED MATLS COM 038222105 494,025 -23,986 -4.63 44,946 -34.17 0.2173
2022-04-19 2022-03-31 13F APPLIED MATLS COM 038222105 518,011 45,858 9.71 68,274 -8.11 0.2789
2022-02-01 2021-12-31 13F APPLIED MATLS COM 038222105 472,153 52,414 12.49 74,298 37.50 0.2888
2021-10-15 2021-09-30 13F APPLIED MATLS COM 038222105 419,739 33,404 8.65 54,033 -1.78 0.2347
2021-08-06 2021-06-30 13F APPLIED MATLS COM 038222105 386,335 36,762 10.52 55,014 17.80 0.2413
2021-05-07 2021-03-31 13F APPLIED MATLS COM 038222105 349,573 -86,244 -19.79 46,703 24.17 0.2168
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 435,817 50,559 13.12 37,611 64.21 0.1849
2020-11-09 2020-09-30 13F APPLIED MATLS COM 038222105 385,258 111,944 40.96 22,904 38.63 0.1266
2020-08-05 2020-06-30 13F APPLIED MATLS COM 038222105 273,314 69,189 33.90 16,522 76.65 0.0991
2020-05-05 2020-03-31 13F APPLIED MATLS COM 038222105 204,125 19,060 10.30 9,353 -17.20 0.0667
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 185,065 42,097 29.45 11,296 58.34 0.0629
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 142,968 -570 -0.40 7,134 10.67 0.0428
2019-08-07 2019-06-30 13F APPLIED MATLS COM 038222105 143,538 -2,324 -1.59 6,446 11.43 0.0394
2019-05-14 2019-03-31 13F APPLIED MATLS COM 038222105 145,862 112,871 342.13 5,785 435.65 0.0371
2019-02-14 2018-12-31 13F APPLIED MATLS COM 038222105 32,991 17,388 111.44 1,080 79.10 0.0079
2018-11-14 2018-09-30 13F APPLIED MATLS COM 038222105 15,603 -163,667 -91.30 603 -92.72 0.0038
2018-08-14 2018-06-30 13F APPLIED MATLS COM 038222105 179,270 164,765 1,135.92 8,280 926.02 0.0561
2018-05-15 2018-03-31 13F APPLIED MATLS COM 038222105 14,505 3,973 37.72 807 50.00 0.0055
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 10,532 1,320 14.33 538 12.08 0.0037
2017-11-14 2017-09-30 13F APPLIED MATLS COM 038222105 9,212 -190 -2.02 480 23.71 0.0034
2017-08-11 2017-06-30 13F APPLIED MATLS COM 038222105 9,402 -1,625 -14.74 388 -9.56 0.0029
2017-05-12 2017-03-31 13F APPLIED MATLS COM 038222105 11,027 2,201 24.94 429 50.53 0.0032
2017-02-13 2016-12-31 13F/A-1 APPLIED MATLS COM 038222105 8,826 -556 -5.93 285 0.71 0.0023
2017-02-09 2016-12-31 13F APPLIED MATLS COM 038222105 9,382 0 283 0.0023
2016-11-10 2016-09-30 13F APPLIED MATLS COM 038222105 9,382 474 5.32 283 32.24 0.0023
2016-08-11 2016-06-30 13F APPLIED MATLS COM 038222105 8,908 -2,338 -20.79 214 -10.08 0.0018
2016-05-13 2016-03-31 13F APPLIED MATLS COM 038222105 11,246 -10,022 -47.12 238 -40.05 0.0021
2016-02-16 2015-12-31 13F APPLIED MATLS COM 038222105 21,268 -40,562 -65.60 397 -56.28 0.0035
2015-11-13 2015-09-30 13F APPLIED MATLS COM 038222105 61,830 -2,541 -3.95 908 -26.60 0.0084
2015-08-14 2015-06-30 13F APPLIED MATLS COM 038222105 64,371 763 1.20 1,237 -13.80 0.0108
2015-05-14 2015-03-31 13F APPLIED MATLS COM 038222105 63,608 -533 -0.83 1,435 -10.20 0.0124
2015-02-13 2014-12-31 13F APPLIED MATLS COM 038222105 64,141 -20,194 -23.94 1,598 -12.29 0.0137
2014-11-17 2014-09-30 13F APPLIED MATLS COM 038222105 84,335 -1,417 -1.65 1,822 -5.79 0.0166
2014-08-14 2014-06-30 13F APPLIED MATLS COM 038222105 85,752 -4,999 -5.51 1,934 4.37 0.0175
2014-05-15 2014-03-31 13F APPLIED MATLS COM 038222105 90,751 -203 -0.22 1,853 15.24 0.0174
2014-02-14 2013-12-31 13F APPLIED MATLS COM 038222105 90,954 -2,973 -3.17 1,608 -2.37 0.0155
2013-11-14 2013-09-30 13F APPLIED MATLS COM 038222105 93,927 -2,882 -2.98 1,647 14.06 0.0170
2013-08-14 2013-06-30 13F APPLIED MATLS COM 038222105 96,809 96,809 1,444 0.0154
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.