Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership1,388,708 shares
Latest Disclosed Value $ 474,514,433
Janus Henderson Group Plc reports 67.27% increase in ownership of 1AMAT / Applied Materials, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 1,388,708 shares of Applied Materials, Inc. (IT:1AMAT) valued at $397,170,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 830,219 shares of Applied Materials, Inc.. This represents a change in shares of 67.27% during the quarter. The current value of the position is $599,921,856 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)
2026-05-18 2026-03-31 13F/A-1 APPLIED MATLS COM 038222105 1,388,708 558,489 67.27 474,514 122.49 0.2266
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 1,388,708 558,489 474,514 0.0880
2026-02-17 2025-12-31 13F APPLIED MATLS COM 038222105 830,219 724,759 687.24 213,280 887.86 0.0955
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 105,460 -623,632 -85.54 21,591 -83.82 0.0099
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 729,092 -263,266 -26.53 133,473 -7.28 0.0654
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 992,358 -2,675,965 -72.95 143,948 -75.87 0.0789
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 3,668,323 -994,810 -21.33 596,583 -36.68 0.3032
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 4,663,133 1,884,153 67.80 942,187 43.67 0.4822
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 2,778,980 524,028 23.24 655,818 41.04 0.3512
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 2,254,952 1,259,111 126.44 464,974 188.09 0.2536
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 995,841 -62,126 -5.87 161,397 10.19 0.0963
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 1,057,967 96,866 10.08 146,475 5.44 0.0959
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 961,101 68,127 7.63 138,912 26.65 0.0864
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 892,974 36,342 4.24 109,685 31.48 0.0723
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 856,632 -147,313 -14.67 83,420 1.42 0.0596
2023-01-13 2022-09-30 13F/A-1 APPLIED MATLS COM 038222105 1,003,945 43,526 4.53 82,256 -5.87 0.0616
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 1,003,945 43,526 82,256 0.0616
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 960,419 -847,915 -46.89 87,381 -63.34 0.0603
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 1,808,334 57,076 3.26 238,325 -13.52 0.1151
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 1,751,258 720,250 69.86 275,576 107.67 0.1149
2021-11-16 2021-09-30 13F APPLIED MATLS COM 038222105 1,031,008 41,848 4.23 132,699 -5.79 0.0580
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 989,160 -982,574 -49.83 140,853 -46.53 0.0603
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 1,971,734 173,363 9.64 263,442 69.79 0.1203
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 1,798,371 1,462,762 435.85 155,158 677.97 0.0721
2020-11-16 2020-09-30 13F APPLIED MATLS COM 038222105 335,609 -14,637 -4.18 19,944 -5.78 0.0104
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 350,246 -953,159 -73.13 21,168 -64.56 0.0119
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 1,303,405 491,016 60.44 59,737 20.47 0.0411
2020-02-18 2019-12-31 13F APPLIED MATLS COM 038222105 812,389 205,035 33.76 49,587 63.60 0.0254
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 607,354 136,559 29.01 30,309 43.34 0.0164
2019-07-31 2019-06-30 13F APPLIED MATLS COM 038222105 470,795 83,946 21.70 21,145 37.83 0.0115
2019-04-30 2019-03-31 13F APPLIED MATLS COM 038222105 386,849 -9,543 -2.41 15,341 18.13 0.0085
2019-02-06 2018-12-31 13F APPLIED MATLS COM 038222105 396,392 -4,798,701 -92.37 12,986 -93.53 0.0083
2018-11-09 2018-09-30 13F APPLIED MATLS COM 038222105 5,195,093 -109,530 -2.06 200,801 -18.05 0.1073
2018-08-10 2018-06-30 13F APPLIED MATLS COM 038222105 5,304,623 -3,368,331 -38.84 245,019 -49.20 0.1397
2018-05-14 2018-03-31 13F APPLIED MATLS COM 038222105 8,672,954 -1,954,792 -18.39 482,314 -11.23 0.2842
2018-03-12 2017-12-31 13F/A-1 APPLIED MATLS COM 038222105 10,627,746 -1,469,291 -12.15 543,325 -13.78 0.3346
2018-02-09 2017-12-31 13F APPLIED MATLS COM 038222105 10,627,746 -1,469,291 543,325
2017-11-14 2017-09-30 13F APPLIED MATLS COM 038222105 12,097,037 650,755 5.69 630,146 33.27 0.4039
2017-08-17 2017-06-30 13F/A-1 APPLIED MATLS COM 038222105 11,446,282 9,112,328 390.42 472,835 420.86 0.3222
2017-08-14 2017-06-30 13F APPLIED MATLS COM 038222105 11,446,282 9,112,328 472,835
2017-05-03 2017-03-31 13F APPLIED MATLS COM 038222105 2,333,954 -354,077 -13.17 90,779 4.64 0.6373
2017-01-30 2016-12-31 13F APPLIED MATLS COM 038222105 2,688,031 -308,601 -10.30 86,756 -3.96 0.6399
2016-10-24 2016-09-30 13F APPLIED MATLS COM 038222105 2,996,632 309,662 11.52 90,333 40.31 0.6657
2016-07-29 2016-06-30 13F APPLIED MATLS COM 038222105 2,686,970 -162,418 -5.70 64,380 6.65 0.5353
2016-05-12 2016-03-31 13F APPLIED MATLS COM 038222105 2,849,388 -382,767 -11.84 60,364 0.01 0.4896
2016-02-03 2015-12-31 13F APPLIED MATLS COM 038222105 3,232,155 -227,821 -6.58 60,360 18.88 0.4843
2015-11-16 2015-09-30 13F APPLIED MATLS COM 038222105 3,459,976 -357,614 -9.37 50,775 -30.75 0.4473
2015-08-17 2015-06-30 13F APPLIED MATLS COM 038222105 3,817,590 854,045 28.82 73,317 9.64 0.5761
2015-06-02 2015-03-31 13F/A-1 APPLIED MATLS COM 038222105 2,963,545 -51,274 -1.70 66,872 -11.01 0.5159
2015-05-15 2015-03-31 13F APPLIED MATLS COM 038222105 2,963,545 66,872
2015-02-12 2014-12-31 13F APPLIED MATLS COM 038222105 3,014,819 319,550 11.86 75,144 28.98 0.5418
2014-11-12 2014-09-30 13F APPLIED MATLS COM 038222105 2,695,269 -73,599 -2.66 58,258 -6.72 0.5480
2014-08-13 2014-06-30 13F APPLIED MATLS COM 038222105 2,768,868 -219,510 -7.35 62,452 2.37 0.5832
2014-05-08 2014-03-31 13F APPLIED MATLS COM 038222105 2,988,378 51,013 1.74 61,008 17.44 0.5939
2014-01-14 2013-12-31 13F APPLIED MATLS COM 038222105 2,937,365 1,245,727 73.64 51,947 75.02 0.5249
2013-11-12 2013-09-30 13F APPLIED MATLS COM 038222105 1,691,638 1,034,757 157.53 29,680 204.97 0.3274
2013-08-15 2013-06-30 13F APPLIED MATLS COM 038222105 656,881 656,881 9,732 0.1138
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.