Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
413,35 € ↓ -16,35 (-3,80%)
2026-06-05
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,389,985 shares
Latest Disclosed Value $ 475,082,830
Rhumbline Advisers reports 2.61% decrease in ownership of 1AMAT / Applied Materials, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,389,985 shares of Applied Materials, Inc. (IT:1AMAT) valued at $397,535,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,427,164 shares of Applied Materials, Inc.. This represents a change in shares of -2.61% during the quarter. The current value of the position is $574,550,300 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)
2026-05-12 2026-03-31 13F APPLIED MATERIALS INC COM COM 038222105 1,389,985 -37,179 -2.61 475,083 29.53 0.4064
2026-02-13 2025-12-31 13F APPLIED MATERIALS INC COM COM 038222105 1,427,164 -46,985 -3.19 366,767 21.52 0.2965
2025-11-06 2025-09-30 13F APPLIED MATERIALS INC COM COM 038222105 1,474,149 -35,350 -2.34 301,817 9.22 0.2424
2025-08-12 2025-06-30 13F APPLIED MATERIALS INC COM COM 038222105 1,509,499 -86,312 -5.41 276,344 19.33 0.2367
2025-05-29 2025-03-31 13F/A-1 APPLIED MATERIALS INC COM COM 038222105 1,595,811 21,355 1.36 231,584 -9.56 0.2166
2025-04-08 2025-03-31 13F APPLIED MATERIALS INC COM COM 038222105 1,595,811 21,355 231,584 0.2166
2025-05-29 2024-12-31 13F/A-1 APPLIED MATERIALS INC COM COM 038222105 1,574,456 -25,859 -1.62 256,054 -20.81 0.2291
2025-01-30 2024-12-31 13F APPLIED MATERIALS INC COM COM 038222105 1,574,456 -25,859 256,054 0.2291
2024-11-12 2024-09-30 13F APPLIED MATERIALS INC COM COM 038222105 1,600,315 -35,569 -2.17 323,344 -16.24 0.2917
2024-08-01 2024-06-30 13F APPLIED MATERIALS INC COM COM 038222105 1,635,884 9,045 0.56 386,052 15.07 0.3628
2024-05-09 2024-03-31 13F APPLIED MATERIALS INC COM COM 038222105 1,626,839 -14,221 -0.87 335,503 26.14 0.3222
2024-02-08 2023-12-31 13F APPLIED MATERIALS INC COM COM 038222105 1,641,060 -17,119 -1.03 265,966 15.85 0.2788
2023-11-09 2023-09-30 13F APPLIED MATERIALS INC COM COM 038222105 1,658,179 -13,681 -0.82 229,575 -5.00 0.2665
2023-08-08 2023-06-30 13F APPLIED MATERIALS INC COM COM 038222105 1,671,860 13,580 0.82 241,651 118,939.41 0.2707
2023-05-11 2023-03-31 13F APPLIED MATERIALS INC COM COM 038222105 1,658,280 48,796 3.03 204 -99.87 0.2513
2023-02-14 2022-12-31 13F APPLIED MATERIALS INC COM COM 038222105 1,609,484 50,614 3.25 156,732 22.72 0.2107
2022-11-10 2022-09-30 13F APPLIED MATERIALS INC COM COM 038222105 1,558,870 -3,365 -0.22 127,718 -10.14 0.1903
2022-08-11 2022-06-30 13F APPLIED MATERIALS INC COM COM 038222105 1,562,235 38,348 2.52 142,132 -29.23 0.2074
2022-05-12 2022-03-31 13F APPLIED MATERIALS INC COM COM 038222105 1,523,887 -10,385 -0.68 200,848 -16.81 0.2585
2022-02-10 2021-12-31 13F APPLIED MATERIALS INC COM COM 038222105 1,534,272 6,207 0.41 241,433 22.74 0.2959
2021-11-12 2021-09-30 13F APPLIED MATERIALS INC COM COM 038222105 1,528,065 -17,412 -1.13 196,708 -10.62 0.2662
2021-08-05 2021-06-30 13F APPLIED MATERIALS INC COM COM 038222105 1,545,477 -81,312 -5.00 220,076 1.26 0.2888
2021-05-06 2021-03-31 13F APPLIED MATERIALS INC COM COM 038222105 1,626,789 -113,580 -6.53 217,339 44.71 0.2953
2021-02-10 2020-12-31 13F APPLIED MATERIALS INC COM COM 038222105 1,740,369 -34,921 -1.97 150,194 42.31 0.2073
2020-11-12 2020-09-30 13F APPLIED MATERIALS INC COM COM 038222105 1,775,290 -2,851 -0.16 105,541 -1.81 0.1654
2020-08-13 2020-06-30 13F APPLIED MATERIALS INC COM COM 038222105 1,778,141 33,570 1.92 107,489 34.47 0.1795
2020-05-06 2020-03-31 13F APPLIED MATERIALS INC COM COM 038222105 1,744,571 -10,385 -0.59 79,936 -25.38 0.1675
2020-02-05 2019-12-31 13F APPLIED MATERIALS INC COM COM 038222105 1,754,956 13,327 0.77 107,123 23.26 0.1792
2019-10-23 2019-09-30 13F APPLIED MATERIALS INC COM COM 038222105 1,741,629 154,167 9.71 86,907 21.90 0.1588
2019-08-14 2019-06-30 13F APPLIED MATERIALS INC COM COM 038222105 1,587,462 -32,304 -1.99 71,293 10.98 0.1338
2019-05-01 2019-03-31 13F APPLIED MATERIALS INC COM COM 038222105 1,619,766 43,182 2.74 64,240 24.46 0.1244
2019-01-31 2018-12-31 13F APPLIED MATERIALS INC COM COM 038222105 1,576,584 -31,737 -1.97 51,617 -16.96 0.1123
2018-11-07 2018-09-30 13F APPLIED MATERIALS INC COM COM 038222105 1,608,321 -73,610 -4.38 62,162 -19.99 0.1201
2018-08-06 2018-06-30 13F APPLIED MATERIALS INC COM COM 038222105 1,681,931 -28,546 -1.67 77,688 -18.33 0.1567
2018-05-02 2018-03-31 13F APPLIED MATERIALS INC COM COM 038222105 1,710,477 -47,214 -2.69 95,120 5.86 0.1987
2018-02-09 2017-12-31 13F APPLIED MATERIALS INC COM COM 038222105 1,757,691 32,935 1.91 89,853 0.01 0.1825
2017-11-06 2017-09-30 13F APPLIED MATERIALS INC COM COM 038222105 1,724,756 10,542 0.61 89,843 26.87 0.1953
2017-08-02 2017-06-30 13F APPLIED MATERIALS INC COM COM 038222105 1,714,214 -12,524 -0.73 70,814 5.43 0.1616
2017-05-02 2017-03-31 13F APPLIED MATERIALS INC COM COM 038222105 1,726,738 39,847 2.36 67,170 23.39 0.1569
2017-01-27 2016-12-31 13F APPLIED MATERIALS INC COM COM 038222105 1,686,891 32,761 1.98 54,436 9.15 0.1380
2016-11-08 2016-09-30 13F APPLIED MATERIALS INC COM COM 038222105 1,654,130 74,024 4.68 49,872 31.68 0.1374
2016-08-11 2016-06-30 13F APPLIED MATERIALS INC COM COM 038222105 1,580,106 -60,751 -3.70 37,875 8.98 0.1122
2016-05-02 2016-03-31 13F APPLIED MATERIALS INC COMMON S COM 038222105 1,640,857 -7,412 -0.45 34,753 12.93 0.1078
2016-02-03 2015-12-31 13F APPLIED MATERIALS INC COMMON S COM 038222105 1,648,269 -77,468 -4.49 30,773 21.39 0.0990
2015-11-04 2015-09-30 13F APPLIED MATERIALS INC COMMON S COM 038222105 1,725,737 28,357 1.67 25,351 -22.29 0.0862
2015-08-04 2015-06-30 13F APPLIED MATERIALS INC COMMON S COM 038222105 1,697,380 28,099 1.68 32,624 -13.37 0.1040
2015-05-12 2015-03-31 13F APPLIED MATERIALS INC COMMON S COM 038222105 1,669,281 -8,739 -0.52 37,659 -9.94 0.1086
2015-02-06 2014-12-31 13F APPLIED MATERIALS INC COMMON S COM 038222105 1,678,020 -26,274 -1.54 41,816 13.54 0.1215
2014-11-12 2014-09-30 13F APPLIED MATERIALS INC COMMON S COM 038222105 1,704,294 -37,473 -2.15 36,830 -6.23 0.1106
2014-08-06 2014-06-30 13F APPLIED MATERIALS INC COMMON S COM 038222105 1,741,767 -6,847 -0.39 39,277 10.00 0.1153
2014-05-06 2014-03-31 13F APPLIED MATERIALS INC COMMON S COM 038222105 1,748,614 -53,690 -2.98 35,707 11.99 0.1059
2014-02-03 2013-12-31 13F APPLIED MATERIALS INC COMMON S COM 038222105 1,802,304 -99,560 -5.23 31,883 -4.42 0.0940
2013-11-05 2013-09-30 13F APPLIED MATERIALS INC COMMON S COM 038222105 1,901,864 -1,617 -0.08 33,359 17.54 0.1034
2013-08-07 2013-06-30 13F APPLIED MATERIALS INC COMMON S COM 038222105 1,903,481 1,903,481 28,381 0.0912
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.