Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership16,340 shares
Latest Disclosed Value $ 5,585,332
Level Four Advisory Services, Llc reports 55.58% decrease in ownership of 1AMAT / Applied Materials, Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 16,340 shares of Applied Materials, Inc. (IT:1AMAT) valued at $4,673,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,788 shares of Applied Materials, Inc.. This represents a change in shares of -55.58% during the quarter. The current value of the position is $7,058,880 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)
2026-05-14 2026-03-31 13F APPLIED MATLS COM 038222105 16,340 -20,448 -55.58 5,585 -40.92 0.1833
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 36,788 -3,889 -9.56 9,454 13.52 0.3094
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 40,677 -7,410 -15.41 8,328 -5.40 0.2852
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 48,087 6,635 16.01 8,803 46.35 0.3244
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 41,452 3,456 9.10 6,016 -2.65 0.2474
2025-02-12 2024-12-31 13F APPLIED MATLS COM 038222105 37,996 1,452 3.97 6,179 -6.87 0.2526
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 36,544 -881 -2.35 6,636 -24.87 0.2793
2024-08-09 2024-06-30 13F APPLIED MATLS COM 038222105 37,425 3,882 11.57 8,832 62.45 0.3981
2024-05-13 2024-03-31 13F APPLIED MATLS COM 038222105 33,543 2,426 7.80 5,436 7.79 0.2987
2024-02-08 2023-12-31 13F APPLIED MATLS COM 038222105 31,117 -566 -1.79 5,043 14.98 0.2829
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 31,683 -56 -0.18 4,387 -4.38 0.2828
2023-07-10 2023-06-30 13F APPLIED MATLS COM 038222105 31,739 487 1.56 4,588 19.52 0.2756
2023-06-05 2023-03-31 13F APPLIED MATLS COM 038222105 31,252 732 2.40 3,839 29.14 0.2518
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 30,520 12,526 69.61 2,972 101.63 0.2206
2022-11-07 2022-09-30 13F APPLIED MATLS COM 038222105 17,994 -34 -0.19 1,474 -10.12 0.1433
2022-08-08 2022-06-30 13F APPLIED MATLS COM 038222105 18,028 241 1.35 1,640 -30.03 0.1547
2022-05-10 2022-03-31 13F APPLIED MATLS COM 038222105 17,787 345 1.98 2,344 -14.61 0.1836
2022-02-11 2021-12-31 13F APPLIED MATLS COM 038222105 17,442 -3,279 -15.82 2,745 2.92 0.2093
2021-10-12 2021-09-30 13F APPLIED MATLS COM 038222105 20,721 -1,939 -8.56 2,667 -17.35 0.2774
2021-08-09 2021-06-30 13F APPLIED MATLS COM 038222105 22,660 -424 -1.84 3,227 4.64 0.2231
2021-05-10 2021-03-31 13F APPLIED MATLS COM 038222105 23,084 1,121 5.10 3,084 62.74 0.2395
2021-02-10 2020-12-31 13F APPLIED MATLS COM 038222105 21,963 -3,148 -12.54 1,895 26.93 0.1521
2020-11-02 2020-09-30 13F APPLIED MATLS COM 038222105 25,111 -992 -3.80 1,493 -5.63 0.1150
2020-08-17 2020-06-30 13F/A-1 APPLIED MATLS COM 038222105 26,103 -780 -2.90 1,582 28.51 0.1224
2020-05-13 2020-03-31 13F APPLIED MATLS COM 038222105 26,883 1,502 5.92 1,231 -86.44 0.1477
2020-02-13 2019-12-31 13F APPLIED MATLS COM 038222105 25,381 3,760 17.39 9,081 742.39 0.3595
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 21,621 227 1.06 1,078 12.06 0.1115
2019-08-14 2019-06-30 13F APPLIED MATLS COM 038222105 21,394 -16 -0.07 962 13.31 0.0971
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 21,410 1,623 8.20 849 31.02 0.0935
2019-02-07 2018-12-31 13F APPLIED MATLS COM 038222105 19,787 -1,770 -8.21 648 -22.21 0.0808
2018-11-14 2018-09-30 13F APPLIED MATLS COM 038222105 21,557 -3,445 -13.78 833 -27.88 0.0900
2018-08-14 2018-06-30 13F APPLIED MATLS COM 038222105 25,002 -273 -1.08 1,155 -17.85 0.0841
2018-05-14 2018-03-31 13F APPLIED MATLS COM 038222105 25,275 -948 -3.62 1,406 4.85 0.1090
2018-02-13 2017-12-31 13F APPLIED MATLS COM 038222105 26,223 5,248 25.02 1,341 22.69 0.1043
2018-04-03 2017-09-30 13F/A-1 APPLIED MATLS COM 038222105 20,975 20,975 1,093 0.0969
2017-11-15 2017-09-30 13F APPLIED MATLS COM 038222105 20,681 20,681 1,084
2017-09-20 2017-06-30 13F/A-1 APPLIED MATLS COM 038222105 0 -6,045 -100.00 0 -100.00
2017-09-20 2017-03-31 13F/A-1 APPLIED MATLS COM 038222105 6,045 6,045 233 0.0237
2017-05-15 2017-03-31 13F APPLIED MATLS COM 038222105 6,045 233
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.