Mn Services Vermogensbeheer B.V. reports 0.10% decrease in ownership of 1AMAT / Applied Materials, Inc.

Applied Materials, Inc.

IT ˙ BIT ˙ US0382221051

413,35 € ↓ -16,35 (-3,80%)

2026-06-05
DEL PRIS

Security	IT:1AMAT / Applied Materials, Inc.
Institution	Mn Services Vermogensbeheer B.V.
Latest Disclosed Ownership	314,312 shares
Latest Disclosed Value	$ 107,429

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 314,312 shares of Applied Materials, Inc. (IT:1AMAT) valued at $89,893,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 314,612 shares of Applied Materials, Inc.. This represents a change in shares of -0.10% during the quarter. The current value of the position is $129,920,865 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-30	2026-03-31	13F	APPLIED MATERIAL	COM	038222105	314,312	-300	-0.10	107	33.75	0.7093
2026-01-15	2025-12-31	13F	APPLIED MATERIAL	COM	038222105	314,612	7,350	2.39	81	29.03	0.4975
2025-10-31	2025-09-30	13F	APPLIED MATERIAL	COM	038222105	307,262	3,500	1.15	63	12.73	0.4067
2025-07-10	2025-06-30	13F	APPLIED MATERIAL	COM	038222105	303,762	-700	-0.23	56	25.00	0.3869
2025-04-17	2025-03-31	13F	APPLIED MATERIAL	COM	038222105	304,462	-23,800	-7.25	44	-16.98	0.3421
2025-02-05	2024-12-31	13F	APPLIED MATERIAL	COM	038222105	328,262	6,800	2.12	53	-17.19	0.3597
2024-10-30	2024-09-30	13F	APPLIED MATERIAL	COM	038222105	321,462	-7,100	-2.16	65	-16.88	0.4554
2024-07-25	2024-06-30	13F	APPLIED MATERIAL	COM	038222105	328,562	-7,500	-2.23	78	11.59	0.5600
2024-04-29	2024-03-31	13F	APPLIED MATERIAL	COM	038222105	336,062	-63,700	-15.93	69	7.81	0.5030
2024-01-29	2023-12-31	13F	APPLIED MATERIAL	COM	038222105	399,762	-12,300	-2.98	65	12.28	0.5836
2023-10-25	2023-09-30	13F	APPLIED MATERIAL	COM	038222105	412,062	6,700	1.65	57	-1.72	0.5501
2023-08-09	2023-06-30	13F	APPLIED MATERIAL	COM	038222105	405,362	-34,900	-7.93	59	7.41	0.5465
2023-04-26	2023-03-31	13F	APPLIED MATERIAL	COM	038222105	440,262	13,200	3.09	54	31.71	0.5572
2023-02-03	2022-12-31	13F	APPLIED MATERIAL	COM	038222105	427,062	-63,700	-12.98	42	-99.90	0.4661
2022-11-01	2022-09-30	13F	APPLIED MATERIAL	COM	038222105	490,762	-26,000	-5.03	40,208	-14.48	0.4234
2022-08-03	2022-06-30	13F	APPLIED MATERIAL	COM	038222105	516,762	-139,900	-21.30	47,015	-45.68	0.4382
2022-05-10	2022-03-31	13F	APPLIED MATERIAL	COM	038222105	656,662	-43,800	-6.25	86,548	-21.48	0.5759
2022-02-10	2021-12-31	13F	APPLIED MATERIAL	COM	038222105	700,462	14,300	2.08	110,225	24.79	0.6455
2021-11-03	2021-09-30	13F	APPLIED MATERIAL	COM	038222105	686,162	13,200	1.96	88,330	9.31	0.5452
2021-08-05	2021-06-30	13F	APPLIED MATERIAL	COM	038222105	672,962	-135,800	-16.79	80,807	15.78	0.6275
2021-02-09	2020-12-31	13F	APPLIED MATERIAL	COM	038222105	808,762	13,900	1.75	69,796	47.70	0.4927
2020-11-04	2020-09-30	13F	APPLIED MATLS	COM	038222105	794,862	12,300	1.57	47,255	-0.11	0.3719
2020-07-23	2020-06-30	13F	APPLIED MATLS	COM	038222105	782,562	-29,300	-3.61	47,306	27.17	0.4045
2020-05-12	2020-03-31	13F	APPLIED MATLS	COM	038222105	811,862	-51,100	-5.92	37,200	-29.38	0.4162
2020-02-12	2019-12-31	13F	APPLIED MATLS	COM	038222105	862,962	21,600	2.57	52,675	25.46	0.4489
2019-11-12	2019-09-30	13F	APPLIED MATLS	COM	038222105	841,362	355,367	73.12	41,984	92.36	0.3895
2019-07-25	2019-06-30	13F	APPLIED MATLS	COM	038222105	485,995	-82,800	-14.56	21,826	-3.24	0.2564
2019-05-06	2019-03-31	13F	APPLIED MATLS	COM	038222105	568,795	5,500	0.98	22,558	39.83	0.2609
2019-02-12	2018-12-31	13F	APPLIED MATLS	COM	038222105	563,295	401,562	248.29	16,133	158.09	0.2449
2018-11-02	2018-09-30	13F	APPLIED MATLS	COM	038222105	161,733	-5,500	-3.29	6,251	-19.07	0.1465
2018-08-13	2018-06-30	13F	APPLIED MATLS	COM	038222105	167,233	0	0.00	7,724	-16.95	0.1937
2018-05-11	2018-03-31	13F	APPLIED MATLS	COM	038222105	167,233	0	0.00	9,300	30.62	0.2424
2018-02-02	2017-12-31	13F	APPLIED MATLS	COM	038222105	167,233	-10,000	-5.64	7,120	-22.88	0.2240
2017-11-01	2017-09-30	13F	APPLIED MATLS	COM	038222105	177,233	-2,900	-1.61	9,232	24.07	0.2426
2017-07-14	2017-06-30	13F	APPLIED MATLS	COM	038222105	180,133	151,307	524.90	7,441	610.02	0.2047
2017-04-24	2017-03-31	13F	APPLIED MATLS	COM	038222105	28,826	928	3.33	1,048	22.72	0.2027
2017-01-11	2016-12-31	13F	APPLIED MATLS	COM	038222105	27,898	0	0.00	854	1.55	0.1741
2016-11-08	2016-09-30	13F	APPLIED MATLS	COM	038222105	27,898	-667	-2.34	841	36.53	0.1675
2016-08-05	2016-06-30	13F	APPLIED MATLS	COM	038222105	28,565	-1,439	-4.80	616	10.39	0.1424
2016-04-28	2016-03-31	13F	APPLIED MATLS	COM	038222105	30,004	30,004		558		0.1298

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.