Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership11,843,881 shares
Latest Disclosed Value $ 4,048,121,343
Morgan Stanley reports 3.25% increase in ownership of 1AMAT / Applied Materials, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 11,843,881 shares of Applied Materials, Inc. (IT:1AMAT) valued at $3,387,349,966 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 11,470,835 shares of Applied Materials, Inc.. This represents a change in shares of 3.25% during the quarter. The current value of the position is $5,116,556,592 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 11,843,881 373,046 3.25 4,048,121 37.32 0.2439
2026-05-27 2025-12-31 13F/A-1 APPLIED MATLS COM 038222105 11,470,835 373,012 3.36 2,947,891 29.74 0.1760
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 11,470,835 373,012 2,947,891 0.1760
2026-05-27 2025-09-30 13F/A-1 APPLIED MATLS COM 038222105 11,097,823 318,679 2.96 2,272,169 15.14 0.1376
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 11,097,823 318,679 2,272,169 0.1376
2025-08-15 2025-06-30 13F APPLIED MATLS COM 038222105 10,779,144 630,055 6.21 1,973,338 33.98 0.1285
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 10,149,089 -872,706 -7.92 1,472,836 -17.83 0.1053
2025-05-15 2024-12-31 13F/A-1 APPLIED MATLS COM 038222105 11,021,795 318,162 2.97 1,792,475 -17.12 0.1256
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 11,021,795 318,162 1,792,475 0.1256
2025-05-14 2024-09-30 13F/A-2 APPLIED MATLS COM 038222105 10,703,633 329,373 3.17 2,162,670 -11.66 0.1568
2025-02-14 2024-09-30 13F/A-1 APPLIED MATLS COM 038222105 10,703,633 329,373 2,162,670 0.1568
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 10,703,633 329,373 2,162,670 0.1568
2025-05-14 2024-06-30 13F/A-2 APPLIED MATLS COM 038222105 10,374,260 228,509 2.25 2,448,222 17.01 0.1894
2024-10-17 2024-06-30 13F/A-1 APPLIED MATLS COM 038222105 10,374,260 228,509 2,448,222 0.1894
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 10,374,260 228,509 2,448,222 0.1894
2024-10-17 2024-03-31 13F/A-2 APPLIED MATLS COM 038222105 10,145,751 -152,277 -1.48 2,092,359 25.37 0.1679
2024-08-16 2024-03-31 13F/A-1 APPLIED MATLS COM 038222105 10,145,751 -152,277 2,092,359 0.1679
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 10,145,751 -152,277 2,092,359 0.1679
2024-08-16 2023-12-31 13F/A-1 APPLIED MATLS COM 038222105 10,298,028 302,741 3.03 1,669,002 20.61 0.1471
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 10,298,028 302,741 1,669,002 0.1471
2023-11-15 2023-09-30 13F APPLIED MATLS COM 038222105 9,995,287 570,080 6.05 1,383,848 1.58 0.1407
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 9,425,207 -1,323,519 -12.31 1,362,320 3.19 0.1343
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 10,748,726 2,134,407 24.78 1,320,267 57.39 0.1416
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 8,614,319 819,979 10.52 838,863 31.36 0.0953
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 7,794,340 -465,715 -5.64 638,590 -15.02 0.0870
2022-10-27 2022-06-30 13F/A-1 APPLIED MATLS COM 038222105 8,260,055 3,716,040 81.78 751,499 25.48 0.0975
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 8,260,055 3,716,040 751,499 0.0975
2022-10-27 2022-03-31 13F/A-1 APPLIED MATLS COM 038222105 4,544,015 -579,479 -11.31 598,902 -25.72 0.0808
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 4,544,015 -579,479 598,902 0.0808
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 5,123,494 -438,986 -7.89 806,233 12.59 0.0996
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 5,562,480 63,697 1.16 716,060 -8.55 0.0964
2021-08-23 2021-06-30 13F/A-1 APPLIED MATLS COM 038222105 5,498,783 1,458,640 36.10 783,027 45.07 0.1033
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 5,498,783 1,458,640 783,027 0.0215
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 4,040,143 752,134 22.88 539,764 90.22 0.0793
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 3,288,009 -328,700 -9.09 283,756 31.97 0.0438
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 3,616,709 -757,322 -17.31 215,013 -18.68 0.0416
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 4,374,031 1,283,872 41.55 264,411 86.74 0.0585
2020-05-26 2020-03-31 13F/A-1 APPLIED MATLS COM 038222105 3,090,159 283,002 10.08 141,591 -17.37 0.0385
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 3,090,159 283,002 141,591 10,877.1405
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 2,807,157 406,502 16.93 171,348 43.04 0.0398
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 2,400,655 -513,284 -17.61 119,793 -8.46 0.0317
2019-08-14 2019-06-30 13F APPLIED MATLS COM 038222105 2,913,939 -398,579 -12.03 130,865 -0.39 0.0348
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 3,312,518 -436,974 -11.65 131,374 7.02 0.0372
2019-02-14 2018-12-31 13F APPLIED MATLS COM 038222105 3,749,492 -607,344 -13.94 122,758 -27.10 0.0367
2019-04-23 2018-09-30 13F/A-2 APPLIED MATLS COM 038222105 4,356,836 55,445 1.29 168,392 -15.25 0.0421
2018-11-20 2018-09-30 13F/A-1 APPLIED MATLS COM 038222105 4,356,836 0 168,392 0.0421
2018-11-14 2018-09-30 13F APPLIED MATLS COM 038222105 4,356,836 55,445 168,392
2019-04-23 2018-06-30 13F/A-1 APPLIED MATLS COM 038222105 4,301,391 364,830 9.27 198,682 -9.24 0.0537
2018-08-14 2018-06-30 13F APPLIED MATLS COM 038222105 4,301,391 364,830 198,682
2019-04-23 2018-03-31 13F/A-1 APPLIED MATLS COM 038222105 3,936,561 -551,055 -12.28 218,912 -4.57 0.0608
2018-05-14 2018-03-31 13F APPLIED MATLS COM 038222105 3,936,561 -551,055 218,912
2019-04-23 2017-12-31 13F/A-1 APPLIED MATLS COM 038222105 4,487,616 159,925 3.70 229,407 1.77 0.0628
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 4,487,616 159,925 229,407
2017-11-14 2017-09-30 13F APPLIED MATLS COM 038222105 4,327,691 160,993 3.86 225,428 30.97 0.0675
2017-08-11 2017-06-30 13F APPLIED MATLS COM 038222105 4,166,698 -432,594 -9.41 172,127 -3.79 0.0520
2017-05-22 2017-03-31 13F/A-1 APPLIED MATLS COM 038222105 4,599,292 1,297,252 39.29 178,912 67.90 0.0550
2017-05-12 2017-03-31 13F APPLIED MATLS COM 038222105 4,599,292 178,912
2017-02-22 2016-12-31 13F/A-1 APPLIED MATLS COM 038222105 3,302,040 -1,225,067 -27.06 106,557 -21.93 0.0349
2017-02-13 2016-12-31 13F APPLIED MATLS COM 038222105 3,302,040 106,557
2016-11-10 2016-09-30 13F APPLIED MATLS COM 038222105 4,527,107 1,305,002 40.50 136,493 76.73 0.0466
2016-08-12 2016-06-30 13F APPLIED MATLS COM 038222105 3,222,105 837,086 35.10 77,233 52.89 0.0279
2016-05-12 2016-03-31 13F APPLIED MATLS COM 038222105 2,385,019 -17,011 -0.71 50,514 12.64 0.0194
2016-02-09 2015-12-31 13F APPLIED MATLS COM 038222105 2,402,030 196,896 8.93 44,846 38.45 0.0162
2016-02-08 2015-09-30 13F/A-1 APPLIED MATLS COM 038222105 2,205,134 -922,884 -29.50 32,392 -46.12 0.0120
2015-11-09 2015-09-30 13F APPLIED MATLS COM 038222105 2,205,134 32,392
2015-08-12 2015-06-30 13F APPLIED MATLS COM 038222105 3,128,018 292,015 10.30 60,121 -6.03 0.0208
2015-05-14 2015-03-31 13F APPLIED MATLS COM 038222105 2,836,003 175,931 6.61 63,980 -3.48 0.0236
2015-02-13 2014-12-31 13F APPLIED MATLS COM 038222105 2,660,072 -140,726 -5.02 66,288 9.52 0.0242
2014-12-16 2014-09-30 13F/A-1 APPLIED MATLS COM 038222105 2,800,798 183,885 7.03 60,526 2.57 0.0233
2014-11-14 2014-09-30 13F APPLIED MATLS COM 038222105 2,800,798 60,526
2014-08-12 2014-06-30 13F APPLIED MATLS COM 038222105 2,616,913 -562,485 -17.69 59,011 -9.08 0.1009
2014-05-13 2014-03-31 13F APPLIED MATLS COM 038222105 3,179,398 -364,004 -10.27 64,907 3.60 0.0272
2014-02-13 2013-12-31 13F APPLIED MATLS COM 038222105 3,543,402 12,551 0.36 62,649 1.21 0.0266
2013-11-13 2013-09-30 13F APPLIED MATLS INC COM ST COM 038222105 3,530,851 -465,417 -11.65 61,898 3.81 0.0293
2013-08-08 2013-06-30 13F APPLIED MATLS INC COM ST COM 038222105 3,996,268 3,996,268 59,626 0.0301
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.