Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
413,35 € ↓ -16,35 (-3,80%)
2026-06-05
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionHosking Partners LLP
Latest Disclosed Ownership31,402 shares
Latest Disclosed Value $ 10,732,890
Hosking Partners LLP reports 38.86% decrease in ownership of 1AMAT / Applied Materials, Inc.

On April 21, 2026 - Hosking Partners LLP filed a 13F-HR form disclosing ownership of 31,402 shares of Applied Materials, Inc. (IT:1AMAT) valued at $8,980,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 51,357 shares of Applied Materials, Inc.. This represents a change in shares of -38.86% during the quarter. The current value of the position is $12,980,017 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)
2026-04-21 2026-03-31 13F Applied Materials Common Stocks 038222105 31,402 -19,955 -38.86 10,733 -18.68 0.3844
2026-02-04 2025-12-31 13F Applied Materials Common Stocks 038222105 51,357 -247 -0.48 13,198 24.92 0.4484
2025-10-23 2025-09-30 13F Applied Materials Common Stocks 038222105 51,604 -935 -1.78 10,565 9.85 0.3824
2025-08-07 2025-06-30 13F Applied Materials Common Stocks 038222105 52,539 -1,024 -1.91 9,618 23.74 0.3832
2025-05-12 2025-03-31 13F Applied Materials Common Stocks 038222105 53,563 -24,387 -31.29 7,773 -38.68 0.3282
2025-02-05 2024-12-31 13F Applied Materials Common Stocks 038222105 77,950 11,385 17.10 12,677 -5.74 0.4958
2024-11-13 2024-09-30 13F Applied Materials COM 038222105 66,565 -2,155 -3.14 13,449 -17.07 0.5186
2024-07-29 2024-06-30 13F Applied Materials COM 038222105 68,720 3,413 5.23 16,217 20.41 0.6003
2024-05-02 2024-03-31 13F Applied Materials COM 038222105 65,307 -204 -0.31 13,468 26.85 0.4968
2024-02-13 2023-12-31 13F Applied Materials COM 038222105 65,511 -4,743 -6.75 10,617 9.16 0.4481
2023-11-08 2023-09-30 13F Applied Materials COM 038222105 70,254 2,118 3.11 9,727 -1.24 0.4307
2023-08-02 2023-06-30 13F Applied Materials COM 038222105 68,136 4,535 7.13 9,848 26.06 0.4161
2023-05-09 2023-03-31 13F Applied Materials COM 038222105 63,601 -12,525 -16.45 7,812 5.38 0.3622
2023-02-13 2022-12-31 13F Applied Materials COM 038222105 76,126 4,201 5.84 7,413 25.79 0.3000
2022-11-14 2022-09-30 13F Applied Materials COM 038222105 71,925 -4,853 -6.32 5,893 -15.63 0.2570
2022-08-04 2022-06-30 13F Applied Materials COM 038222105 76,778 -14,935 -16.28 6,985 -42.22 0.2757
2022-05-05 2022-03-31 13F Applied Materials COM 038222105 91,713 -2,023 -2.16 12,088 -18.05 0.3124
2022-02-04 2021-12-31 13F Applied Materials COM 038222105 93,736 -1,815 -1.90 14,750 19.92 0.3563
2021-11-09 2021-09-30 13F Applied Materials COM 038222105 95,551 -10,681 -10.05 12,300 -18.69 0.3046
2021-08-03 2021-06-30 13F Applied Materials COM 038222105 106,232 106,232 15,127 0.3355
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.