Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
413,35 € ↓ -16,35 (-3,80%)
2026-06-05
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership40,435 shares
Latest Disclosed Value $ 13,820,278
Meeder Asset Management Inc reports 11.49% increase in ownership of 1AMAT / Applied Materials, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 40,435 shares of Applied Materials, Inc. (IT:1AMAT) valued at $11,564,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 36,268 shares of Applied Materials, Inc.. This represents a change in shares of 11.49% during the quarter. The current value of the position is $16,713,807 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 40,435 4,167 11.49 13,820 48.28 0.7917
2026-02-11 2025-12-31 13F APPLIED MATLS COM 038222105 36,268 11,428 46.01 9,321 83.28 0.5023
2025-10-24 2025-09-30 13F APPLIED MATLS COM 038222105 24,840 12,307 98.20 5,086 121.67 0.2899
2025-08-07 2025-06-30 13F APPLIED MATLS COM 038222105 12,533 9,993 393.43 2,294 523.37 0.1409
2025-05-07 2025-03-31 13F APPLIED MATLS COM 038222105 2,540 -23,343 -90.19 369 -91.26 0.0249
2025-02-12 2024-12-31 13F APPLIED MATLS COM 038222105 25,883 -9,917 -27.70 4,209 -41.81 0.2920
2024-11-07 2024-09-30 13F APPLIED MATLS COM 038222105 35,800 -9,439 -20.86 7,233 -32.24 0.4832
2024-08-08 2024-06-30 13F APPLIED MATLS COM 038222105 45,239 -17,493 -27.89 10,676 -17.48 0.7483
2024-05-07 2024-03-31 13F APPLIED MATLS COM 038222105 62,732 51,989 483.93 12,937 643.08 0.8168
2024-01-25 2023-12-31 13F APPLIED MATERIALS COM 038222105 10,743 -24,994 -69.94 1,741 -64.81 0.1356
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 35,737 22,950 179.48 4,948 167.69 0.3906
2023-08-11 2023-06-30 13F APPLIED MATLS COM 038222105 12,787 3,709 40.86 1,848 65.74 0.1344
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 9,078 -12,206 -57.35 1,115 -46.19 0.0890
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 21,284 7,987 60.07 2,073 90.09 0.1814
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 13,297 799 6.39 1,090 -4.13 0.0628
2022-08-08 2022-06-30 13F APPLIED MATLS COM 038222105 12,498 -41,790 -76.98 1,137 -84.11 0.0660
2022-05-10 2022-03-31 13F APPLIED MATLS COM 038222105 54,288 54,288 7,155 0.2640
2022-05-10 2022-03-31 13F APPLIED MATLS COM 038222105 94,105 12,403
2022-02-11 2021-12-31 13F APPLIED MATLS COM 038222105 0 -92,756 -100.00 0 -100.00
2021-11-08 2021-09-30 13F APPLIED MATLS COM 038222105 92,756 -3,063 -3.20 11,941 -12.49 0.6264
2021-08-09 2021-06-30 13F APPLIED MATLS COM 038222105 95,819 6,343 7.09 13,645 14.14 0.6367
2021-04-28 2021-03-31 13F APPLIED MATLS COM 038222105 89,476 83,199 1,325.46 11,955 2,105.72 0.6120
2021-02-09 2020-12-31 13F APPLIED MATLS COM 038222105 6,277 -84,859 -93.11 542 -90.00 0.1199
2020-11-02 2020-09-30 13F APPLIED MATLS COM 038222105 91,136 59,555 188.58 5,418 183.81 0.3505
2020-08-11 2020-06-30 13F APPLIED MATLS COM 038222105 31,581 -110,300 -77.74 1,909 -70.64 0.1242
2020-05-15 2020-03-31 13F Applied Materials Common Stock 038222105 141,881 -26,147 -15.56 6,501 -36.63 0.5052
2020-02-13 2019-12-31 13F Applied Materials Common Stock 038222105 168,028 13,876 9.00 10,258 33.36 0.6265
2019-10-17 2019-09-30 13F Applied Materials Common Stock 038222105 154,152 140,401 1,021.02 7,692 1,146.68 0.5115
2019-08-05 2019-06-30 13F Applied Materials Common Stock 038222105 13,751 3,227 30.66 617 47.96 0.0430
2019-04-16 2019-03-31 13F Applied Materials Common Stock 038222105 10,524 -6,167 -36.95 417 -23.63 0.0329
2019-01-17 2018-12-31 13F Applied Materials Common Stock 038222105 16,691 -142,981 -89.55 546 -91.15 0.0487
2018-11-02 2018-09-30 13F Applied Materials Common Stock 038222105 159,672 26,719 20.10 6,172 -99.90 0.4630
2018-07-24 2018-06-30 13F Applied Materials Common Stock 038222105 132,953 74,262 126.53 6,141,099 188,104.08 0.5290
2018-05-03 2018-03-31 13F Applied Materials Common Stock 038222105 58,691 -25,948 -30.66 3,263 -24.57 0.3029
2018-02-02 2017-12-31 13F Applied Materials Common Stock 038222105 84,639 -8,556 -9.18 4,326 -10.91 0.3676
2017-10-20 2017-09-30 13F Applied Materials Common Stock 038222105 93,195 -16,453 -15.01 4,856 7.22 0.5288
2017-07-13 2017-06-30 13F Applied Materials Common Stock 038222105 109,648 15,819 16.86 4,529 24.08 0.4317
2017-05-12 2017-03-31 13F Applied Materials Common Stock 038222105 93,829 -70,753 -42.99 3,650 -31.27 0.3267
2017-01-11 2016-12-31 13F Applied Materials Common Stock 038222105 164,582 140,163 573.99 5,311 621.60 0.5086
2016-10-19 2016-09-30 13F Applied Materials Common Stock 038222105 24,419 -34,833 -58.79 736 -48.21 0.0625
2016-07-22 2016-06-30 13F Applied Materials Common Stock 038222105 59,252 27,135 84.49 1,421 109.28 0.1330
2016-05-12 2016-03-31 13F Applied Materials Common Stock 038222105 32,117 32,117 679 0.0638
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.