Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
413,35 € ↓ -16,35 (-3,80%)
2026-06-05
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership709 shares
Latest Disclosed Value $ 242,329
Rosenberg Matthew Hamilton reports 6.14% increase in ownership of 1AMAT / Applied Materials, Inc.

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 709 shares of Applied Materials, Inc. (IT:1AMAT) valued at $202,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 668 shares of Applied Materials, Inc.. This represents a change in shares of 6.14% during the quarter. The current value of the position is $293,065 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)
2026-04-06 2026-03-31 13F APPLIED MATLS INC COM Stock 038222105 709 41 6.14 242 41.52 0.0497
2026-01-05 2025-12-31 13F APPLIED MATLS INC COM Stock 038222105 668 83 14.19 172 43.70 0.0356
2025-11-10 2025-09-30 13F APPLIED MATLS INC COM Stock 038222105 585 129 28.29 120 43.37 0.0259
2025-07-28 2025-06-30 13F APPLIED MATLS INC COM Stock 038222105 456 140 44.30 83 84.44 0.0194
2025-04-28 2025-03-31 13F APPLIED MATLS INC COM Stock 038222105 316 -19 -5.67 46 -16.67 0.0115
2025-01-14 2024-12-31 13F APPLIED MATLS INC COM Stock 038222105 335 -93 -21.73 54 -37.21 0.0142
2024-10-28 2024-09-30 13F APPLIED MATLS INC COM Stock 038222105 428 45 11.75 86 -4.44 0.0226
2024-07-26 2024-06-30 13F APPLIED MATLS INC COM Stock 038222105 383 -64 -14.32 91 -3.23 0.0269
2024-04-22 2024-03-31 13F APPLIED MATLS INC COM Stock 038222105 447 6 1.36 93 30.99 0.0270
2024-01-16 2023-12-31 13F APPLIED MATLS INC COM Stock 038222105 441 0 0.00 71 16.39 0.0220
2023-10-11 2023-09-30 13F APPLIED MATLS INC COM Stock 038222105 441 45 11.36 61 7.02 0.0203
2023-07-26 2023-06-30 13F APPLIED MATLS INC COM Stock 038222105 396 -477 -54.64 57 -46.73 0.0194
2023-04-17 2023-03-31 13F APPLIED MATLS INC COM Stock 038222105 873 -105 -10.74 107 12.63 0.0346
2023-01-19 2022-12-31 13F APPLIED MATLS INC COM Stock 038222105 978 -43 -4.21 95 13.10 0.0323
2022-10-21 2022-09-30 13F APPLIED MATLS INC COM Stock 038222105 1,021 -128 -11.14 84 -15.15 0.0325
2022-07-15 2022-06-30 13F APPLIED MATLS INC COM Stock 038222105 1,149 -8 -0.69 99 -34.87 0.0373
2022-04-14 2022-03-31 13F APPLIED MATLS INC COM Stock 038222105 1,157 875 310.28 152 245.45 0.0532
2022-01-20 2021-12-31 13F APPLIED MATLS COM 038222105 282 0 0.00 44 22.22 0.0157
2021-10-12 2021-09-30 13F APPLIED MATLS COM 038222105 282 84 42.42 36 28.57 0.0142
2021-07-26 2021-06-30 13F APPLIED MATLS COM 038222105 198 -104 -34.44 28 -30.00 0.0146
2021-04-30 2021-03-31 13F APPLIED MATLS COM 038222105 302 0 0.00 40 53.85 0.0228
2021-02-03 2020-12-31 13F APPLIED MATLS COM 038222105 302 0 0.00 26 44.44 0.0162
2020-10-16 2020-09-30 13F APPLIED MATLS COM 038222105 302 0 0.00 18 0.00 0.0132
2020-08-04 2020-06-30 13F APPLIED MATLS COM 038222105 302 302 18 0.0143
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.