Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
413,35 € ↓ -16,35 (-3,80%)
2026-06-05
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership21,921,798 shares
Latest Disclosed Value $ 7,478,692,435
Geode Capital Management, Llc reports 17.80% increase in ownership of 1AMAT / Applied Materials, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 21,921,798 shares of Applied Materials, Inc. (IT:1AMAT) valued at $6,269,634,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,608,698 shares of Applied Materials, Inc.. This represents a change in shares of 17.80% during the quarter. The current value of the position is $9,061,375,203 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)
2026-05-15 2026-03-31 13F APPLIED MATERIALS COM 038222105 21,921,798 3,313,100 17.80 7,478,692 56.85 0.2486
2026-02-09 2025-12-31 13F APPLIED MATERIALS COM 038222105 18,608,698 -2,329,106 -11.12 4,767,959 11.56 0.2942
2025-11-12 2025-09-30 13F APPLIED MATERIALS COM 038222105 20,937,804 -88,559 -0.42 4,273,953 11.39 0.2726
2025-08-08 2025-06-30 13F APPLIED MATERIALS COM 038222105 21,026,363 407,282 1.98 3,836,807 28.50 0.2689
2025-05-13 2025-03-31 13F APPLIED MATERIALS COM 038222105 20,619,081 539,630 2.69 2,985,734 -8.42 0.2347
2025-02-12 2024-12-31 13F APPLIED MATERIALS COM 038222105 20,079,451 253,078 1.28 3,260,178 -18.39 0.2526
2024-11-12 2024-09-30 13F APPLIED MATERIALS COM 038222105 19,826,373 371,866 1.91 3,994,968 -12.80 0.3235
2024-08-09 2024-06-30 13F APPLIED MATERIALS COM 038222105 19,454,507 796,541 4.27 4,581,550 19.30 0.4021
2024-05-13 2024-03-31 13F APPLIED MATERIALS COM 038222105 18,657,966 374,310 2.05 3,840,262 29.90 0.3552
2024-02-13 2023-12-31 13F APPLIED MATERIALS COM 038222105 18,283,656 -149,202 -0.81 2,956,355 16.05 0.3093
2023-11-13 2023-09-30 13F APPLIED MATERIALS COM 038222105 18,432,858 1,441,796 8.49 2,547,478 3.99 0.3034
2023-08-11 2023-06-30 13F APPLIED MATERIALS COM 038222105 16,991,062 1,119,675 7.05 2,449,796 25.94 0.2879
2023-05-15 2023-03-31 13F APPLIED MATERIALS COM 038222105 15,871,387 -39,726 -0.25 1,945,272 125,644.73 0.2526
2023-02-13 2022-12-31 13F APPLIED MATERIALS COM 038222105 15,911,113 211,646 1.35 1,547 -99.88 0.2171
2022-11-14 2022-09-30 13F APPLIED MATERIALS COM 038222105 15,699,467 -793,158 -4.81 1,285,219 -14.21 0.1950
2022-08-12 2022-06-30 13F APPLIED MATERIALS COM 038222105 16,492,625 -625,939 -3.66 1,498,082 -33.46 0.2195
2022-05-13 2022-03-31 13F APPLIED MATERIALS COM 038222105 17,118,564 102,249 0.60 2,251,281 -15.74 0.2810
2022-02-11 2021-12-31 13F APPLIED MATERIALS COM 038222105 17,016,315 62,513 0.37 2,671,813 22.70 0.3218
2021-11-12 2021-09-30 13F APPLIED MATERIALS COM 038222105 16,953,802 1,958,477 13.06 2,177,497 2.25 0.2931
2021-08-13 2021-06-30 13F APPLIED MATERIALS COM 038222105 14,995,325 358,338 2.45 2,129,606 9.19 0.2934
2021-05-12 2021-03-31 13F APPLIED MATERIALS COM 038222105 14,636,987 305,619 2.13 1,950,397 58.11 0.2983
2021-02-12 2020-12-31 13F APPLIED MATERIALS COM 038222105 14,331,368 65,200 0.46 1,233,581 45.74 0.2070
2020-11-13 2020-09-30 13F APPLIED MATERIALS COM 038222105 14,266,168 226,533 1.61 846,441 -0.08 0.1659
2020-08-13 2020-06-30 13F APPLIED MATERIALS COM 038222105 14,039,635 -606,218 -4.14 847,161 26.47 0.1812
2020-05-14 2020-03-31 13F APPLIED MATERIALS COM 038222105 14,645,853 123,740 0.85 669,868 -24.31 0.1746
2020-02-20 2019-12-31 13F/A-1 APPLIED MATERIALS COM 038222105 14,522,113 1,208,651 9.08 885,002 33.37 0.1850
2020-02-13 2019-12-31 13F APPLIED MATERIALS COM 038222105 14,522,113 1,208,651 885,002 112,785.7451
2019-11-12 2019-09-30 13F APPLIED MATERIALS COM 038222105 13,313,462 -224,218 -1.66 663,566 9.25 0.1549
2019-08-14 2019-06-30 13F APPLIED MATERIALS COM 038222105 13,537,680 294,297 2.22 607,383 15.76 0.1470
2019-05-14 2019-03-31 13F APPLIED MATERIALS COM 038222105 13,243,383 -812,336 -5.78 524,686 14.20 0.1359
2019-03-06 2018-12-31 13F/A-1 APPLIED MATERIALS COM 038222105 14,055,719 794,347 5.99 459,453 -10.21 0.1420
2019-02-13 2018-12-31 13F APPLIED MATERIALS COM 038222105 14,055,719 794,347 459,453
2018-11-13 2018-09-30 13F APPLIED MATERIALS COM 038222105 13,261,372 456,769 3.57 511,669 -13.32 0.1442
2018-08-14 2018-06-30 13F APPLIED MATERIALS COM 038222105 12,804,603 -298,309 -2.28 590,319 -18.80 0.1815
2018-05-15 2018-03-31 13F APPLIED MATERIALS COM 038222105 13,102,912 134,454 1.04 726,993 9.86 0.2369
2018-02-13 2017-12-31 13F APPLIED MATERIALS COM 038222105 12,968,458 234,528 1.84 661,743 -0.07 0.2247
2017-11-14 2017-09-30 13F APPLIED MATERIALS COM 038222105 12,733,930 521,864 4.27 662,203 31.46 0.2444
2017-08-14 2017-06-30 13F APPLIED MATERIALS COM 038222105 12,212,066 919,170 8.14 503,725 14.82 0.1981
2017-06-21 2017-03-31 13F/A-1 APPLIED MATLS INC COM COM 038222105 11,292,896 828,605 7.92 438,710 30.06 0.1800
2017-05-12 2017-03-31 13F APPLIED MATLS INC COM COM 038222105 11,292,896 438,710
2017-02-14 2016-12-31 13F APPLIED MATLS INC COM COM 038222105 10,464,291 542,853 5.47 337,302 12.93 0.1569
2016-11-10 2016-09-30 13F APPLIED MATLS INC COM COM 038222105 9,921,438 185,354 1.90 298,683 28.19 0.1504
2016-08-12 2016-06-30 13F APPLIED MATLS INC COM COM 038222105 9,736,084 -432,152 -4.25 232,995 8.39 0.1267
2016-05-13 2016-03-31 13F APPLIED MATLS INC COM COM 038222105 10,168,236 277,567 2.81 214,965 16.64 0.1141
2016-02-12 2015-12-31 13F APPLIED MATLS INC COM COM 038222105 9,890,669 -516,811 -4.97 184,300 20.77 0.1050
2015-11-13 2015-09-30 13F APPLIED MATLS INC COM COM 038222105 10,407,480 -90,484 -0.86 152,608 -24.23 0.0926
2015-08-14 2015-06-30 13F APPLIED MATLS INC COM COM 038222105 10,497,964 644,559 6.54 201,404 -9.26 0.1150
2015-05-14 2015-03-31 13F APPLIED MATLS INC COM COM 038222105 9,853,405 483,963 5.17 221,953 -4.82 0.1269
2015-02-12 2014-12-31 13F APPLIED MATLS INC COM COM 038222105 9,369,442 413,147 4.61 233,191 20.64 0.1387
2014-11-14 2014-09-30 13F APPLIED MATLS INC COM COM 038222105 8,956,295 -42,477 -0.47 193,300 -4.69 0.1253
2014-08-13 2014-06-30 13F APPLIED MATLS INC COM COM 038222105 8,998,772 -14,525 -0.16 202,802 10.23 0.1311
2014-05-14 2014-03-31 13F APPLIED MATLS INC COM COM 038222105 9,013,297 146,789 1.66 183,974 17.33 0.1234
2014-02-14 2013-12-31 13F APPLIED MATLS INC COM COM 038222105 8,866,508 365,724 4.30 156,802 5.19 0.1087
2013-11-14 2013-09-30 13F APPLIED MATLS INC COM COM 038222105 8,500,784 219,976 2.66 149,066 20.76 0.1195
2013-08-14 2013-06-30 13F APPLIED MATLS INC COM COM 038222105 8,280,808 8,280,808 123,442 0.1085
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.