Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
413,35 € ↓ -16,35 (-3,80%)
2026-06-05
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionGrandfield & Dodd, Llc
Latest Disclosed Ownership268,345 shares
Latest Disclosed Value $ 91,717,701
Grandfield & Dodd, Llc reports 0.58% decrease in ownership of 1AMAT / Applied Materials, Inc.

On May 7, 2026 - Grandfield & Dodd, Llc filed a 13F-HR form disclosing ownership of 268,345 shares of Applied Materials, Inc. (IT:1AMAT) valued at $76,746,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 269,907 shares of Applied Materials, Inc.. This represents a change in shares of -0.58% during the quarter. The current value of the position is $110,920,406 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)
2026-05-07 2026-03-31 13F APPLIED MATLS COM 038222105 268,345 -1,562 -0.58 91,718 32.23 5.1784
2026-02-10 2025-12-31 13F APPLIED MATLS COM 038222105 269,907 396 0.15 69,363 25.71 3.9286
2025-10-30 2025-09-30 13F APPLIED MATLS COM 038222105 269,511 17,397 6.90 55,180 19.55 3.1303
2025-08-08 2025-06-30 13F APPLIED MATLS COM 038222105 252,114 29,956 13.48 46,155 43.16 2.7028
2025-05-02 2025-03-31 13F APPLIED MATLS COM 038222105 222,158 15,648 7.58 32,240 -4.00 1.9989
2025-02-06 2024-12-31 13F APPLIED MATLS COM 038222105 206,510 -369 -0.18 33,585 -19.65 2.0707
2024-11-08 2024-09-30 13F APPLIED MATLS COM 038222105 206,879 -1,564 -0.75 41,800 -15.03 2.4770
2024-08-09 2024-06-30 13F APPLIED MATLS COM 038222105 208,443 -452 -0.22 49,190 14.18 3.1142
2024-05-06 2024-03-31 13F APPLIED MATLS COM 038222105 208,895 -371 -0.18 43,080 27.02 2.7186
2024-01-31 2023-12-31 13F APPLIED MATLS COM 038222105 209,266 -1,192 -0.57 33,916 16.40 2.3435
2023-10-26 2023-09-30 13F APPLIED MATLS COM 038222105 210,458 -3,424 -1.60 29,138 -5.75 2.1407
2023-08-08 2023-06-30 13F APPLIED MATLS COM 038222105 213,882 -3,038 -1.40 30,915 16.03 2.1611
2023-04-28 2023-03-31 13F APPLIED MATLS COM 038222105 216,920 2,178 1.01 26,644 27.42 1.8622
2023-01-20 2022-12-31 13F APPLIED MATLS COM 038222105 214,742 -770 -0.36 20,912 18.41 1.5300
2022-11-04 2022-09-30 13F APPLIED MATLS COM 038222105 215,512 -24 -0.01 17,660 -9.94 1.4419
2022-08-01 2022-06-30 13F APPLIED MATLS COM 038222105 215,536 -1,663 -0.77 19,610 -31.51 1.5446
2022-04-19 2022-03-31 13F APPLIED MATLS COM 038222105 217,199 -1,322 -0.60 28,630 -16.75 1.9429
2022-02-08 2021-12-31 13F APPLIED MATLS COM 038222105 218,521 -995 -0.45 34,390 21.69 2.2123
2021-10-28 2021-09-30 13F APPLIED MATLS COM 038222105 219,516 -685 -0.31 28,260 -9.89 1.9726
2021-07-28 2021-06-30 13F APPLIED MATLS COM 038222105 220,201 -3,575 -1.60 31,360 4.88 2.1702
2021-04-22 2021-03-31 13F APPLIED MATLS COM 038222105 223,776 -5,050 -2.21 29,900 51.39 2.2354
2021-01-29 2020-12-31 13F APPLIED MATLS COM 038222105 228,826 -6,855 -2.91 19,750 40.97 1.5497
2020-11-03 2020-09-30 13F APPLIED MATLS COM 038222105 235,681 -145 -0.06 14,010 -1.75 1.2619
2020-07-24 2020-06-30 13F APPLIED MATLS COM 038222105 235,826 -2,535 -1.06 14,260 30.56 1.3797
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 238,361 26 0.01 10,922 -24.92 1.2878
2020-02-07 2019-12-31 13F APPLIED MATLS COM 038222105 238,335 -300 -0.13 14,548 22.17 1.3253
2019-10-30 2019-09-30 13F APPLIED MATLS COM 038222105 238,635 -367 -0.15 11,908 10.94 1.1717
2019-07-29 2019-06-30 13F APPLIED MATLS COM 038222105 239,002 -2,300 -0.95 10,734 12.16 1.0610
2019-04-26 2019-03-31 13F APPLIED MATLS COM 038222105 241,302 0 0.00 9,570 21.14 0.9966
2019-02-12 2018-12-31 13F APPLIED MATLS COM 038222105 241,302 -717 -0.30 7,900 -15.54 0.9349
2018-11-02 2018-09-30 13F APPLIED MATLS COM 038222105 242,019 -9,776 -3.88 9,354 -19.57 0.9640
2018-07-27 2018-06-30 13F APPLIED MATLS COM 038222105 251,795 -15,050 -5.64 11,630 -21.63 1.2778
2018-05-04 2018-03-31 13F/A-1 APPLIED MATLS COM 038222105 266,845 -29,250 -9.88 14,839 -1.96 1.6552
2018-05-04 2018-03-31 13F APPLIED MATLS COM 038222105 266,845 -29,250 14,839
2018-02-05 2017-12-31 13F APPLIED MATLS COM 038222105 296,095 -21,365 -6.73 15,136 -8.47 1.6158
2017-11-03 2017-09-30 13F APPLIED MATLS COM 038222105 317,460 -74,432 -18.99 16,536 2.14 1.8564
2017-07-27 2017-06-30 13F APPLIED MATLS COM 038222105 391,892 -38,179 -8.88 16,189 -3.23 1.9129
2017-04-28 2017-03-31 13F APPLIED MATLS COM 038222105 430,071 -15,266 -3.43 16,730 16.42 2.0664
2017-02-02 2016-12-31 13F APPLIED MATLS COM 038222105 445,337 -14,761 -3.21 14,371 3.60 1.8625
2016-10-24 2016-09-30 13F APPLIED MATLS COM 038222105 460,098 -11,900 -2.52 13,872 22.61 1.8224
2016-07-28 2016-06-30 13F APPLIED MATLS COM 038222105 471,998 -14,426 -2.97 11,314 9.82 1.5838
2016-05-06 2016-03-31 13F APPLIED MATLS COM 038222105 486,424 -5,931 -1.20 10,302 12.08 1.4909
2016-02-03 2015-12-31 13F APPLIED MATLS COM 038222105 492,355 -10,145 -2.02 9,192 24.52 1.3973
2015-11-02 2015-09-30 13F APPLIED MATLS COM 038222105 502,500 -17,567 -3.38 7,382 -26.15 1.2380
2015-08-03 2015-06-30 13F APPLIED MATLS COM 038222105 520,067 -3,673 -0.70 9,996 -15.40 1.5291
2015-05-15 2015-03-31 13F APPLIED MATLS COM 038222105 523,740 -2,500 -0.48 11,816 -9.90 1.8063
2015-02-05 2014-12-31 13F APPLIED MATLS COM 038222105 526,240 -28,967 -5.22 13,114 9.30 2.0270
2014-11-10 2014-09-30 13F APPLIED MATLS COM 038222105 555,207 -17,676 -3.09 11,998 -7.13 1.8852
2014-08-14 2014-06-30 13F APPLIED MATLS COM 038222105 572,883 -18,455 -3.12 12,919 7.02 1.9491
2014-05-06 2014-03-31 13F APPLIED MATLS COM 038222105 591,338 -6,925 -1.16 12,072 14.13 1.8950
2014-02-06 2013-12-31 13F APPLIED MATLS COM 038222105 598,263 -38,900 -6.11 10,577 -5.31 1.7185
2013-11-04 2013-09-30 13F APPLIED MATLS COM 038222105 637,163 -8,400 -1.30 11,170 15.97 1.9919
2013-08-01 2013-06-30 13F APPLIED MATLS COM 038222105 645,563 645,563 9,632 1.8244
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.