Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership61,907 shares
Latest Disclosed Value $ 21,159,194
Oppenheimer & Co Inc ownership in 1AMAT / Applied Materials, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 61,907 shares of Applied Materials, Inc. (IT:1AMAT) valued at $17,705,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of Applied Materials, Inc.. The current value of the position is $26,743,824 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)
2026-04-23 2026-03-31 13F APPLIED MATLS COM 038222105 61,907 61,907 21,159 0.2577
2026-02-02 2025-12-31 13F APPLIED MATLS COM 038222105 0 -91,720 -100.00 0 -100.00
2025-11-06 2025-09-30 13F APPLIED MATLS COM 038222105 91,720 -432 -0.47 18,779 11.31 0.2290
2025-07-31 2025-06-30 13F APPLIED MATLS COM 038222105 92,152 -5,368 -5.50 16,870 19.21 0.2231
2025-04-23 2025-03-31 13F APPLIED MATLS COM 038222105 97,520 24,928 34.34 14,152 19.88 0.2137
2025-02-05 2024-12-31 13F APPLIED MATLS COM 038222105 72,592 17,769 32.41 11,806 6.58 0.1762
2024-11-05 2024-09-30 13F APPLIED MATLS COM 038222105 54,823 -3,080 -5.32 11,077 -18.94 0.1689
2024-08-08 2024-06-30 13F APPLIED MATLS COM 038222105 57,903 -1,258 -2.13 13,665 12.00 0.2169
2024-05-07 2024-03-31 13F APPLIED MATLS COM 038222105 59,161 530 0.90 12,201 28.39 0.2023
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 58,631 -2,017 -3.33 9,502 13.17 0.1746
2023-11-08 2023-09-30 13F APPLIED MATLS COM 038222105 60,648 2,405 4.13 8,397 -0.26 0.1733
2023-08-03 2023-06-30 13F APPLIED MATLS COM 038222105 58,243 -6,865 -10.54 8,418 5.26 0.1684
2023-05-10 2023-03-31 13F APPLIED MATLS COM 038222105 65,108 9,259 16.58 7,997 47.06 0.1696
2023-02-08 2022-12-31 13F APPLIED MATLS COM 038222105 55,849 -3,632 -6.11 5,439 11.57 0.1238
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 59,481 -714 -1.19 4,874 -10.99 0.1140
2022-08-08 2022-06-30 13F APPLIED MATLS COM 038222105 60,195 -5,513 -8.39 5,476 -36.77 0.1179
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 65,708 -2,364 -3.47 8,660 -19.16 0.1561
2022-02-02 2021-12-31 13F APPLIED MATLS COM 038222105 68,072 2,529 3.86 10,712 26.96 0.1873
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 65,543 -2,410 -3.55 8,437 -12.80 0.1579
2021-08-03 2021-06-30 13F APPLIED MATLS COM 038222105 67,953 2,318 3.53 9,676 10.34 0.1734
2021-05-10 2021-03-31 13F APPLIED MATLS COM 038222105 65,635 4,519 7.39 8,769 66.27 0.1750
2021-02-11 2020-12-31 13F APPLIED MATLS COM 038222105 61,116 -18,467 -23.20 5,274 11.48 0.1113
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 79,583 -2,532 -3.08 4,731 -4.69 0.1184
2020-08-11 2020-06-30 13F APPLIED MATLS COM 038222105 82,115 15,468 23.21 4,964 62.54 0.1284
2020-05-08 2020-03-31 13F APPLIED MATLS COM 038222105 66,647 1,454 2.23 3,054 -23.25 0.0927
2020-02-07 2019-12-31 13F APPLIED MATLS COM 038222105 65,193 -666 -1.01 3,979 21.05 0.0985
2019-10-31 2019-09-30 13F APPLIED MATLS COM 038222105 65,859 -14,894 -18.44 3,287 -9.35 0.0896
2019-08-09 2019-06-30 13F APPLIED MATLS COM 038222105 80,753 3,310 4.27 3,626 18.07 0.0985
2019-04-24 2019-03-31 13F APPLIED MATLS COM 038222105 77,443 1,726 2.28 3,071 23.88 0.0820
2019-01-29 2018-12-31 13F APPLIED MATLS COM 038222105 75,717 31,606 71.65 2,479 45.31 0.0775
2018-10-26 2018-09-30 13F APPLIED MATLS COM 038222105 44,111 -9,926 -18.37 1,706 -31.65 0.0434
2018-08-10 2018-06-30 13F APPLIED MATLS COM 038222105 54,037 -10,827 -16.69 2,496 -30.80 0.0677
2018-05-01 2018-03-31 13F APPLIED MATLS COM 038222105 64,864 -3,275 -4.81 3,607 3.56 0.0927
2018-02-07 2017-12-31 13F APPLIED MATLS COM 038222105 68,139 4,144 6.48 3,483 4.47 0.0897
2017-11-09 2017-09-30 13F APPLIED MATLS COM 038222105 63,995 -16,736 -20.73 3,334 -0.03 0.0892
2017-08-09 2017-06-30 13F APPLIED MATLS COM 038222105 80,731 6,265 8.41 3,335 15.12 0.0919
2017-05-15 2017-03-31 13F APPLIED MATLS COM 038222105 74,466 12,047 19.30 2,897 43.77 0.0820
2017-02-01 2016-12-31 13F APPLIED MATLS COM 038222105 62,419 -11,933 -16.05 2,015 -10.12 0.0587
2016-11-07 2016-09-30 13F APPLIED MATLS COM 038222105 74,352 4,628 6.64 2,242 34.17 0.0654
2016-08-08 2016-06-30 13F APPLIED MATLS COM 038222105 69,724 -3,879 -5.27 1,671 7.18 0.0498
2016-04-26 2016-03-31 13F APPLIED MATLS COM 038222105 73,603 -8,808 -10.69 1,559 1.30 0.0473
2016-02-03 2015-12-31 13F APPLIED MATLS COM 038222105 82,411 -8,011 -8.86 1,539 15.89 0.0458
2015-11-13 2015-09-30 13F APPLIED MATLS COM 038222105 90,422 -3,926 -4.16 1,328 -26.79 0.0403
2015-08-12 2015-06-30 13F APPLIED MATLS COM 038222105 94,348 37,698 66.55 1,814 41.94 0.0505
2015-05-08 2015-03-31 13F APPLIED MATLS COM 038222105 56,650 7,529 15.33 1,278 4.41 0.0348
2015-02-10 2014-12-31 13F APPLIED MATLS COM 038222105 49,121 3,726 8.21 1,224 24.77 0.0351
2014-11-12 2014-09-30 13F APPLIED MATLS COM 038222105 45,395 30,965 214.59 981 200.92 0.0292
2014-08-14 2014-06-30 13F APPLIED MATLS COM 038222105 14,430 -43,672 -75.16 326 -72.51 0.0098
2014-05-09 2014-03-31 13F APPLIED MATLS COM 038222105 58,102 -22,954 -28.32 1,186 -17.24 0.0356
2014-02-12 2013-12-31 13F APPLIED MATLS COM 038222105 81,056 24,542 43.43 1,433 44.60 0.0458
2013-11-01 2013-09-30 13F APPLIED MATLS COM 038222105 56,514 -50,564 -47.22 991 -37.98 0.0348
2013-08-14 2013-06-30 13F APPLIED MATLS COM 038222105 107,078 107,078 1,598 0.0618
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.