Gabelli Funds Llc reports 2.34% increase in ownership of 1AMAT / Applied Materials, Inc.

Applied Materials, Inc.

IT ˙ BIT ˙ US0382221051

413,35 € ↓ -16,35 (-3,80%)

2026-06-05
DEL PRIS

Security	IT:1AMAT / Applied Materials, Inc.
Institution	Gabelli Funds Llc
Latest Disclosed Ownership	72,300 shares
Latest Disclosed Value	$ 24,711,417

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 72,300 shares of Applied Materials, Inc. (IT:1AMAT) valued at $20,677,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 70,650 shares of Applied Materials, Inc.. This represents a change in shares of 2.34% during the quarter. The current value of the position is $29,885,205 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	APPLIED MATERIALS	EQUITY	038222105	72,300	1,650	2.34	24,711	36.10	0.1669
2026-02-05	2025-12-31	13F	APPLIED MATERIALS	EQUITY	038222105	70,650	-1,302	-1.81	18,156	23.25	0.1229
2025-11-12	2025-09-30	13F	APPLIED MATERIALS	EQUITY	038222105	71,952	-270	-0.37	14,731	11.42	0.0997
2025-08-13	2025-06-30	13F	APPLIED MATERIALS	EQUITY	038222105	72,222	-80	-0.11	13,222	26.01	0.0939
2025-05-14	2025-03-31	13F	APPLIED MATERIALS	EQUITY	038222105	72,302	125	0.17	10,492	-10.62	0.0800
2025-02-13	2024-12-31	13F	APPLIED MATERIALS	EQUITY	038222105	72,177	-57,975	-44.54	11,738	-55.36	0.0882
2024-11-13	2024-09-30	13F	APPLIED MATERIALS	EQUITY	038222105	130,152	-11,261	-7.96	26,297	-21.20	0.1895
2024-08-13	2024-06-30	13F	APPLIED MATERIALS	EQUITY	038222105	141,413	33,742	31.34	33,372	50.30	0.2535
2024-05-14	2024-03-31	13F	APPLIED MATERIALS	EQUITY	038222105	107,671	105,671	5,283.55	22,205	6,753.09	0.1636
2024-02-13	2023-12-31	13F	APPLIED MATERIALS	EQUITY	038222105	2,000	0	0.00	324	17.39	0.0025
2023-11-08	2023-09-30	13F	APPLIED MATERIALS	EQUITY	038222105	2,000	0	0.00	277	-4.50	0.0022
2023-08-10	2023-06-30	13F	APPLIED MATERIALS	EQUITY	038222105	2,000	-73,230	-97.34	289	-96.87	0.0022
2023-05-12	2023-03-31	13F	APPLIED MATERIALS	EQUITY	038222105	75,230	72,930	3,170.87	9,241	4,043.50	0.0700
2023-02-13	2022-12-31	13F	APPLIED MATERIALS	EQUITY	038222105	2,300	-200	-8.00	224	8.78	0.0017
2022-11-14	2022-09-30	13F/A-1	APPLIED MATLS INC COM	COM	038222105	2,500	-104,416	-97.66	205	-97.89	0.0017
2022-11-10	2022-09-30	13F	APPLIED MATLS INC COM	COM	038222105	2,500	-104,416		205		0.0017
2022-08-12	2022-06-30	13F	APPLIED MATLS INC COM	COM	038222105	106,916	-90,900	-45.95	9,727	-62.69	0.0747
2022-05-18	2022-03-31	13F/A-1	APPLIED MATLS INC COM	COM	038222105	197,816	2,068	1.06	26,072	-15.36	0.1713
2022-05-13	2022-03-31	13F	APPLIED MATLS INC COM	COM	038222105	197,816	2,068		26,072		0.1760
2022-02-11	2021-12-31	13F	APPLIED MATLS INC COM	COM	038222105	195,748	35,676	22.29	30,803	49.49	0.1944
2021-11-12	2021-09-30	13F	APPLIED MATLS INC COM	COM	038222105	160,072	7,725	5.07	20,606	-5.02	0.1365
2021-08-13	2021-06-30	13F	APPLIED MATLS INC COM	COM	038222105	152,347	689	0.45	21,694	7.07	0.1382
2021-05-14	2021-03-31	13F	APPLIED MATLS INC COM	COM	038222105	151,658	578	0.38	20,262	55.41	0.1358
2021-02-05	2020-12-31	13F	APPLIED MATLS INC COM	COM	038222105	151,080	-48,820	-24.42	13,038	9.71	0.0929
2020-11-06	2020-09-30	13F	APPLIED MATLS INC COM	COM	038222105	199,900	0	0.00	11,884	-1.66	0.0926
2020-08-13	2020-06-30	13F	APPLIED MATLS INC COM	COM	038222105	199,900	36,000	21.96	12,084	60.91	0.0985
2020-05-14	2020-03-31	13F	APPLIED MATLS INC COM	COM	038222105	163,900	57,600	54.19	7,510	15.73	0.0669
2020-02-14	2019-12-31	13F	APPLIED MATLS INC COM	COM	038222105	106,300	106,300		6,489		0.0420
2018-08-10	2018-06-30	13F	APPLIED MATLS INC COM	COM	038222105	0	-52,200	-100.00	0	-100.00
2018-05-09	2018-03-31	13F	APPLIED MATLS INC COM	COM	038222105	52,200	-34,800	-40.00	2,903	-34.72	0.0173
2018-02-02	2017-12-31	13F	APPLIED MATLS INC COM	COM	038222105	87,000	1,000	1.16	4,447	-0.74	0.0256
2017-11-01	2017-09-30	13F	APPLIED MATLS INC COM	COM	038222105	86,000	86,000		4,480		0.0257

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.