Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership10,885 shares
Latest Disclosed Value $ 3,760,219
Kovack Advisors, Inc. reports 5.57% decrease in ownership of 1AMAT / Applied Materials, Inc.

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,885 shares of Applied Materials, Inc. (IT:1AMAT) valued at $3,113,110 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 11,527 shares of Applied Materials, Inc.. This represents a change in shares of -5.57% during the quarter. The current value of the position is $4,702,320 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)
2026-05-12 2026-03-31 13F APPLIED MATLS COM 038222105 10,885 -642 -5.57 3,760 26.94 0.2006
2026-02-17 2025-12-31 13F/A-1 APPLIED MATLS COM 038222105 11,527 8,385 266.87 2,962 360.65 0.1377
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 11,526 8,384 882
2025-11-10 2025-09-30 13F APPLIED MATLS COM 038222105 3,142 -293 -8.53 643 2.39 0.0606
2025-08-04 2025-06-30 13F APPLIED MATLS COM 038222105 3,435 326 10.49 629 39.25 0.0616
2025-05-06 2025-03-31 13F APPLIED MATLS COM 038222105 3,109 47 1.53 451 -9.26 0.0478
2025-02-05 2024-12-31 13F APPLIED MATLS COM 038222105 3,062 68 2.27 498 -17.72 0.0489
2024-11-05 2024-09-30 13F APPLIED MATLS COM 038222105 2,994 48 1.63 605 -13.09 0.0641
2024-08-05 2024-06-30 13F APPLIED MATLS COM 038222105 2,946 99 3.48 695 18.40 0.0765
2024-04-19 2024-03-31 13F APPLIED MATLS COM 038222105 2,847 99 3.60 587 31.91 0.0711
2024-02-02 2023-12-31 13F APPLIED MATLS COM 038222105 2,748 -12,205 -81.62 445 -78.50 0.0529
2023-10-19 2023-09-30 13F APPLIED MATLS COM 038222105 14,953 -32 -0.21 2,070 -4.39 0.2888
2023-07-21 2023-06-30 13F APPLIED MATLS COM 038222105 14,985 2,839 23.37 2,166 45.20 0.2775
2023-04-21 2023-03-31 13F APPLIED MATLS COM 038222105 12,146 -870 -6.68 1,492 17.68 0.2034
2023-02-22 2022-12-31 13F APPLIED MATERIAL ORD ORD 038222105 13,016 33 0.25 1,267 19.08 0.1853
2022-11-14 2022-09-30 13F APPLIED MATERIAL ORD ORD 038222105 12,983 8,261 174.95 1,064 147.44 0.1563
2022-08-10 2022-06-30 13F APPLIED MATERIAL ORD ORD 038222105 4,722 -8,481 -64.24 430 -75.29 0.0567
2022-05-16 2022-03-31 13F APPLIED MATERIAL ORD ORD 038222105 13,203 -2,993 -18.48 1,740 -31.74 0.1787
2022-01-18 2021-12-31 13F APPLIED MATERIAL ORD ORD 038222105 16,196 -368 -2.22 2,549 19.56 0.2463
2021-11-03 2021-09-30 13F APPLIED MATERIAL ORD ORD 038222105 16,564 8,703 110.71 2,132 90.53 0.2317
2021-07-29 2021-06-30 13F APPLIED MATERIAL ORD ORD 038222105 7,861 1,920 32.32 1,119 40.93 0.1274
2021-05-04 2021-03-31 13F APPLIED MATERIAL ORD ORD 038222105 5,941 3,270 122.43 794 245.22 0.1032
2021-01-14 2020-12-31 13F APPLIED MATERIAL ORD ORD 038222105 2,671 2,671 230 0.0331
2018-05-15 2018-03-31 13F APPLIED MATLS COM 038222105 0 -4,697 -100.00 0 -100.00
2018-05-15 2017-12-31 13F/A-1 APPLIED MATLS COM 038222105 4,697 -2,144 -31.34 240 -9.77 0.0607
2018-02-01 2017-12-31 13F APPLIED MATLS COM 038222105 5,488 281
2018-09-05 2017-03-31 13F APPLIED MATLS INC COM COM 038222105 6,841 6,841 266 0.1036
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.