Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
413,35 € ↓ -16,35 (-3,80%)
2026-06-05
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership3,643 shares
Latest Disclosed Value $ 1,245,094
Peoples Financial Services Corp. reports 0.92% decrease in ownership of 1AMAT / Applied Materials, Inc.

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 3,643 shares of Applied Materials, Inc. (IT:1AMAT) valued at $1,041,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,677 shares of Applied Materials, Inc.. This represents a change in shares of -0.92% during the quarter. The current value of the position is $1,505,834 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)
2026-04-20 2026-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 3,643 -34 -0.92 1,245 31.89 0.3553
2026-01-26 2025-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 3,677 -297 -7.47 945 16.11 0.4407
2025-10-28 2025-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 3,974 576 16.95 814 30.71 0.3674
2025-07-17 2025-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 3,398 -1,580 -31.74 622 -13.85 0.3074
2025-04-30 2025-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 4,978 0 0.00 722 -10.75 0.3470
2025-01-14 2024-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 4,978 -5 -0.10 810 -19.58 0.3750
2024-10-16 2024-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 4,983 -79 -1.56 1,007 -15.75 0.4562
2024-07-25 2024-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 5,062 -300 -5.59 1,195 8.05 0.5403
2024-04-17 2024-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 5,362 -1,087 -16.86 1,106 5.74 0.4800
2024-01-24 2023-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 6,449 33 0.51 1,045 17.68 0.4531
2023-10-13 2023-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 6,416 65 1.02 888 -3.16 0.4184
2023-07-11 2023-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 6,351 1,213 23.61 918 45.32 0.4117
2023-04-13 2023-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 5,138 392 8.26 631 36.58 0.2948
2023-01-12 2022-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 4,746 0 0.00 462 18.77 0.2163
2022-10-07 2022-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 4,746 858 22.07 389 9.89 0.2007
2022-07-07 2022-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 3,888 1,729 80.08 354 24.21 0.1678
2022-04-15 2022-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 2,159 1,159 115.90 285 81.53 0.1232
2022-01-19 2021-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 157 21.71 0.0611
2021-10-15 2021-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 129 -9.15 0.0545
2021-07-14 2021-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 142 5.97 0.0595
2021-04-15 2021-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 134 55.81 0.0583
2021-01-12 2020-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 86 45.76 0.0395
2020-10-07 2020-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 59 -1.67 0.0297
2020-07-10 2020-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 60 30.43 0.0316
2020-04-09 2020-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 46 -24.59 0.0270
2020-01-17 2019-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 61 22.00 0.0288
2019-10-16 2019-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 50 11.11 0.0250
2019-07-11 2019-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 45 12.50 0.0228
2019-04-18 2019-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 40 21.21 0.0205
2019-01-14 2018-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 -185 -15.61 33 -28.26 0.0188
2018-10-12 2018-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,185 185 18.50 46 0.00 0.0232
2018-07-10 2018-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 46 -17.86 0.0258
2018-04-25 2018-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 56 9.80 0.0320
2018-01-17 2017-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 51 -1.92 0.0279
2017-10-18 2017-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 52 26.83 0.0295
2017-07-17 2017-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 41 5.13 0.0240
2017-04-17 2017-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 39 62.50 0.0232
2017-01-12 2016-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 24 -20.00 0.0148
2016-10-20 2016-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 30 25.00 0.0187
2016-07-20 2016-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 24 14.29 0.0148
2016-04-14 2016-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 21 10.53 0.0132
2016-01-27 2015-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 19 26.67 0.0125
2015-10-19 2015-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 15 -21.05 0.0107
2015-07-09 2015-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 19 -17.39 0.0127
2015-04-09 2015-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 23 -8.00 0.0152
2015-01-15 2014-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 25 13.64 0.0163
2014-10-29 2014-09-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 22 -4.35 0.0149
2014-07-15 2014-06-30 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 23 15.00 0.0146
2014-04-07 2014-03-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 0 0.00 20 11.11 0.0148
2014-01-08 2013-12-31 13F APPLIED MATLS INC COM COMMON STOCK 038222105 1,000 1,000 18 0.0119
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.