Naples Global Advisors, Llc reports 0.41% 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	Naples Global Advisors, Llc
Latest Disclosed Ownership	35,323 shares
Latest Disclosed Value	$ 12,073,120

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 35,323 shares of Applied Materials, Inc. (IT:1AMAT) valued at $10,102,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 35,467 shares of Applied Materials, Inc.. This represents a change in shares of -0.41% during the quarter. The current value of the position is $14,600,762 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 (%)
2026-04-20	2026-03-31	13F	APPLIED MATLS	COM	038222105	35,323	-144	-0.41	12,073	32.47	0.8809
2026-02-04	2025-12-31	13F	APPLIED MATLS	COM	038222105	35,467	-1,201	-3.28	9,115	21.41	0.6811
2025-10-30	2025-09-30	13F	APPLIED MATLS	COM	038222105	36,668	-190	-0.52	7,507	11.26	0.5846
2025-07-18	2025-06-30	13F	APPLIED MATLS	COM	038222105	36,858	126	0.34	6,748	26.59	0.5806
2025-04-10	2025-03-31	13F	APPLIED MATLS	COM	038222105	36,732	1,267	3.57	5,331	-7.58	0.5065
2025-01-29	2024-12-31	13F	APPLIED MATLS	COM	038222105	35,465	425	1.21	5,768	-18.53	0.5395
2024-10-24	2024-09-30	13F	APPLIED MATLS	COM	038222105	35,040	-255	-0.72	7,080	-15.01	0.6583
2024-07-18	2024-06-30	13F	APPLIED MATLS	COM	038222105	35,295	-1,335	-3.64	8,329	10.26	0.8358
2024-04-29	2024-03-31	13F	APPLIED MATLS	COM	038222105	36,630	-71	-0.19	7,554	27.00	0.7733
2024-01-11	2023-12-31	13F	APPLIED MATLS	COM	038222105	36,701	-820	-2.19	5,948	14.52	0.6541
2023-10-16	2023-09-30	13F	APPLIED MATLS	COM	038222105	37,521	-260	-0.69	5,195	-4.87	0.6295
2023-07-17	2023-06-30	13F	APPLIED MATLS	COM	038222105	37,781	-973	-2.51	5,461	14.71	0.6406
2023-04-17	2023-03-31	13F	APPLIED MATLS	COM	038222105	38,754	205	0.53	4,760	26.83	0.5935
2023-04-17	2022-12-31	13F/A-1	APPLIED MATLS	COM	038222105	38,549	3,870	11.16	3,754	32.10	0.4771
2023-01-20	2022-12-31	13F	APPLIED MATLS	COM	038222105	38,549	3,870		3,754		0.0005
2022-10-20	2022-09-30	13F	APPLIED MATLS	COM	038222105	34,679	2,885	9.07	2,841	-1.80	0.3910
2022-08-11	2022-06-30	13F	APPLIED MATLS	COM	038222105	31,794	994	3.23	2,893	-28.73	0.3754
2022-04-28	2022-03-31	13F	APPLIED MATLS	COM	038222105	30,800	1,320	4.48	4,059	-12.50	0.4687
2022-02-04	2021-12-31	13F	APPLIED MATLS	COM	038222105	29,480	545	1.88	4,639	24.54	0.5376
2021-10-29	2021-09-30	13F/A-1	APPLIED MATLS	COM	038222105	28,935	1,340	4.86	3,725	-5.22	0.4892
2021-10-25	2021-09-30	13F	APPLIED MATLS	COM	038222105	28,935	1,340		3,725		0.4869
2021-08-06	2021-06-30	13F	APPLIED MATLS	COM	038222105	27,595	715	2.66	3,930	9.44	0.5465
2021-05-10	2021-03-31	13F	APPLIED MATLS	COM	038222105	26,880	-1,465	-5.17	3,591	46.81	0.5458
2021-02-08	2020-12-31	13F	APPLIED MATLS	COM	038222105	28,345	-525	-1.82	2,446	42.54	0.4136
2020-10-26	2020-09-30	13F	APPLIED MATLS	COM	038222105	28,870	2,245	8.43	1,716	6.65	0.3345
2020-08-04	2020-06-30	13F	APPLIED MATLS	COM	038222105	26,625	6,160	30.10	1,609	71.54	0.3467
2020-04-27	2020-03-31	13F	APPLIED MATLS	COM	038222105	20,465	14,911	268.47	938	176.70	0.2458
2020-02-05	2019-12-31	13F	Applied Materials	COM	038222105	5,554	-123	-2.17	339	19.79	0.0712
2019-10-28	2019-09-30	13F	Applied Materials	COM	038222105	5,677	800	16.40	283	29.22	0.0661
2019-07-10	2019-06-30	13F	Applied Materials	COM	038222105	4,877	4,877		219		0.0533
2019-02-01	2018-12-31	13F	Applied Materials	COM	038222105	0	-12,075	-100.00	0	-100.00
2018-11-13	2018-09-30	13F/A-1	Applied Materials	COM	038222105	12,075	-3,515	-22.55	467	-35.14	0.1239
2018-11-13	2018-09-30	13F	Applied Materials	COM	038222105	15,590	0		720
2018-07-23	2018-06-30	13F	Applied Materials	COM	038222105	15,590	5,300	51.51	720	25.87	0.2028
2018-04-17	2018-03-31	13F	Applied Materials	COM	038222105	10,290	10,290		572		0.1697

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.