Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership29,163 shares
Latest Disclosed Value $ 9,967,605
Leelyn Smith, LLC reports 3.21% decrease in ownership of 1AMAT / Applied Materials, Inc.

On April 27, 2026 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 29,163 shares of Applied Materials, Inc. (IT:1AMAT) valued at $8,340,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 30,129 shares of Applied Materials, Inc.. This represents a change in shares of -3.21% during the quarter. The current value of the position is $12,598,416 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)
2026-04-27 2026-03-31 13F APPLIED MATLS COM 038222105 29,163 -966 -3.21 9,968 28.74 1.3979
2026-01-28 2025-12-31 13F APPLIED MATLS COM 038222105 30,129 -1,471 -4.66 7,743 19.68 1.1196
2025-10-30 2025-09-30 13F APPLIED MATLS COM 038222105 31,600 390 1.25 6,470 13.23 0.9745
2025-07-31 2025-06-30 13F APPLIED MATLS COM 038222105 31,210 871 2.87 5,714 29.78 0.9373
2025-05-02 2025-03-31 13F APPLIED MATLS COM 038222105 30,339 1,058 3.61 4,403 -7.56 0.7823
2025-02-10 2024-12-31 13F APPLIED MATLS COM 038222105 29,281 -96 -0.33 4,762 -19.76 0.8482
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 29,377 -369 -1.24 5,936 -15.44 1.0712
2024-08-08 2024-06-30 13F APPLIED MATLS COM 038222105 29,746 -1,561 -4.99 7,020 8.72 1.3567
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 31,307 -1,866 -5.63 6,457 20.09 1.2925
2024-02-09 2023-12-31 13F APPLIED MATLS COM 038222105 33,173 292 0.89 5,376 18.10 1.1776
2023-11-06 2023-09-30 13F APPLIED MATLS COM 038222105 32,881 -1,913 -5.50 4,552 -9.48 1.1109
2023-08-10 2023-06-30 13F APPLIED MATLS COM 038222105 34,794 87 0.25 5,029 17.97 1.2149
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 34,707 1,477 4.44 4,263 31.78 1.0911
2023-02-10 2022-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 33,230 4,703 16.49 3,236 38.43 0.8887
2022-11-14 2022-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 28,527 -8,091 -22.10 2,337 -29.84 0.8070
2022-08-09 2022-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 36,618 -4,168 -10.22 3,331 -38.04 0.8637
2022-05-11 2022-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 40,786 344 0.85 5,376 -15.52 1.4012
2022-02-14 2021-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 40,442 -1,354 -3.24 6,364 18.29 1.7021
2021-11-12 2021-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 41,796 570 1.38 5,380 -8.36 1.5578
2021-08-31 2021-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 41,226 -6,078 -12.85 5,871 -7.10 1.7287
2021-05-05 2021-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 47,304 212 0.45 6,320 55.51 1.8810
2021-01-15 2020-12-31 13F APPLIED MATERIALS Common Stock 038222105 47,092 120 0.26 4,064 45.56 1.2995
2020-11-05 2020-09-30 13F APPLIED MATERIALS Common Stock 038222105 46,972 2,527 5.69 2,792 3.79 0.9852
2020-08-06 2020-06-30 13F APPLIED MATERIALS Common Stock 038222105 44,445 5,236 13.35 2,690 49.69 1.1085
2020-05-06 2020-03-31 13F Applied Materials COM 038222105 39,209 6,296 19.13 1,797 -10.55 0.9587
2020-02-06 2019-12-31 13F APPLIED MATERIALS COM 038222105 32,913 32,913 2,009 0.9672
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.