Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
429,70 € ↓ -2,30 (-0,53%)
2026-06-04
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership356 shares
Latest Disclosed Value $ 121,677
Sofos Investments, Inc. reports 17.11% increase in ownership of 1AMAT / Applied Materials, Inc.

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 356 shares of Applied Materials, Inc. (IT:1AMAT) valued at $101,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 304 shares of Applied Materials, Inc.. This represents a change in shares of 17.11% during the quarter. The current value of the position is $152,973 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)
2026-05-08 2026-03-31 13F APPLIED MATLS COMMON STOCK 038222105 356 52 17.11 122 55.13 0.0217
2026-02-13 2025-12-31 13F APPLIED MATLS COMMON STOCK 038222105 304 100 49.02 78 90.24 0.0150
2025-11-14 2025-09-30 13F APPLIED MATLS COMMON STOCK 038222105 204 37 22.16 42 70.83 0.0083
2025-04-30 2025-03-31 13F APPLIED MATLS COMMON STOCK 038222105 167 0 0.00 24 -38.46 0.0053
2024-08-06 2024-06-30 13F APPLIED MATLS COMMON STOCK 038222105 167 0 0.00 39 44.44 0.0098
2024-06-26 2024-03-31 13F/A-1 APPLIED MATLS COM 038222105 167 -6 -3.47 27 -3.57 0.0076
2024-05-13 2024-03-31 13F Applied Materials Inc. Ordinary Shares COM 038222105 208 35 43 0.0110
2024-06-26 2023-12-31 13F/A-1 APPLIED MATERIALS COMMON STOCK 038222105 173 -271 -61.04 28 -9.68 0.0079
2024-02-15 2023-12-31 13F APPLIED MATLS COMMON STOCK 038222105 444 0 31 0.0003
2023-11-16 2023-09-30 13F APPLIED MATLS COMMON STOCK 038222105 444 299 206.21 31 933.33 0.0003
2023-08-09 2023-06-30 13F APPLIED MATLS Domestic Equities 038222105 145 22 17.89 4 0.0098
2023-05-12 2023-03-31 13F APPLIED MATLS Domestic Equities 038222105 123 26 26.80 1 -100.00 0.0231
2023-02-15 2022-12-31 13F APPLIED MATLS Domestic Equities 038222105 97 -231 -70.43 1 0.0057
2022-11-03 2022-09-30 13F APPLIED MATLS Domestic Equities 038222105 328 -218 -39.93 1 0.0170
2022-08-05 2022-06-30 13F APPLIED MATLS Stock 038222105 546 -246 -31.06 1 0.0173
2022-05-13 2022-03-31 13F APPLIED MATLS Stock 038222105 792 -3,604 -81.98 1 -100.00 0.0226
2022-02-11 2021-12-31 13F APPLIED MATLS Stock 038222105 4,396 4,359 11,781.08 6 0.1297
2021-11-12 2021-09-30 13F APPLIED MATLS Stock 038222105 37 -95 -71.97 0 0.0607
2021-08-11 2021-06-30 13F APPLIED MATLS Stock 038222105 132 -10 -7.04 0 -100.00 0.0559
2021-05-17 2021-03-31 13F APPLIED MATLS Stock 038222105 142 105 283.78 5 66.67 0.1081
2021-02-16 2020-12-31 13F APPLIED MATLS COMSTOCK 038222105 37 37 -73.94 3 -40.00 0.0027
2020-08-13 2020-06-30 13F APPLIED MATLS COMSTOCK 038222105 0 -496 -100.00 0 -100.00
2020-05-12 2020-03-31 13F APPLIED MATLS COMSTOCK 038222105 496 62 14.29 23 -63.93 0.0704
2020-02-28 2019-12-31 13F APPLIED MATLS STOCK 038222105 434 -286 -39.72 61 69.44 0.0420
2019-10-15 2019-09-30 13F APPLIED MATLS INC COM Stock 038222105 720 -208 -22.41 36 -14.29 0.0310
2019-07-26 2019-06-30 13F APPLIED MATLS INC COM Stock 038222105 928 -240 -20.55 42 -12.50 0.0345
2019-04-19 2019-03-31 13F APPLIED MATLS INC COM Stock 038222105 1,168 -1,779 -60.37 48 -47.83 0.0388
2018-10-31 2018-09-30 13F APPLIED MATLS INC COM Stock 038222105 2,947 -771 -20.74 92 -48.60 0.0963
2018-08-14 2018-06-30 13F APPLIED MATLS INC COM Stock 038222105 3,718 470 14.47 179 9.15 0.1678
2018-05-23 2018-03-31 13F APPLIED MATLS INC COM Stock 038222105 3,248 3,248 164 0.1679
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.