Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
413,35 € ↓ -16,35 (-3,80%)
2026-06-05
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionStonebridge Capital Management Inc
Latest Disclosed Ownership11,055 shares
Latest Disclosed Value $ 3,778,488
Stonebridge Capital Management Inc reports 27.77% decrease in ownership of 1AMAT / Applied Materials, Inc.

On April 13, 2026 - Stonebridge Capital Management Inc filed a 13F-HR form disclosing ownership of 11,055 shares of Applied Materials, Inc. (IT:1AMAT) valued at $3,161,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 1, 2025 disclosing 15,305 shares of Applied Materials, Inc.. This represents a change in shares of -27.77% during the quarter. The current value of the position is $4,569,584 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)
2026-04-13 2026-03-31 13F APPLIED MATLS INC COM COM 038222105 11,055 -4,250 -27.77 3,778 188,800.00 1.7182
2025-07-01 2025-06-30 13F APPLIED MATLS INC COM COM 038222105 15,305 525 3.55 3 0.00 1.0957
2025-05-12 2025-03-31 13F APPLIED MATLS INC COM COM 038222105 14,780 -1,350 -8.37 2 0.00 0.9272
2025-01-14 2024-12-31 13F APPLIED MATLS INC COM COM 038222105 16,130 -250 -1.53 3 -33.33 1.0741
2024-10-07 2024-09-30 13F APPLIED MATLS INC COM COM 038222105 16,380 0 0.00 3 0.00 1.3140
2024-07-09 2024-06-30 13F APPLIED MATLS INC COM COM 038222105 16,380 0 0.00 4 0.00 1.6495
2024-04-15 2024-03-31 13F APPLIED MATLS INC COM COM 038222105 16,380 400 2.50 3 50.00 1.5101
2024-03-05 2023-12-31 13F APPLIED MATLS INC COM COM 038222105 15,980 -850 -5.05 3 0.00 1.2632
2023-12-13 2023-09-30 13F APPLIED MATLS INC COM COM 038222105 16,830 -900 -5.08 2 0.00 1.2729
2023-07-06 2023-06-30 13F APPLIED MATLS INC COM COM 038222105 17,730 -1,100 -5.84 3 0.00 1.1937
2023-04-04 2023-03-31 13F APPLIED MATLS INC COM COM 038222105 18,830 0 0.00 2 100.00 1.1115
2023-01-06 2022-12-31 13F APPLIED MATLS INC COM COM 038222105 18,830 -200 -1.05 2 -99.94 0.8764
2022-10-06 2022-09-30 13F APPLIED MATLS INC COM COM 038222105 19,030 -300 -1.55 1,559 -11.37 0.8057
2022-07-01 2022-06-30 13F APPLIED MATLS INC COM COM 038222105 19,330 -3,250 -14.39 1,759 -40.89 0.8022
2022-04-04 2022-03-31 13F APPLIED MATLS INC COM COM 038222105 22,580 0 0.00 2,976 -16.24 1.0735
2022-01-05 2021-12-31 13F APPLIED MATLS INC COM COM 038222105 22,580 0 0.00 3,553 22.26 1.2362
2021-10-07 2021-09-30 13F APPLIED MATLS INC COM COM 038222105 22,580 -500 -2.17 2,906 -11.59 1.0664
2021-07-06 2021-06-30 13F APPLIED MATLS INC COM COM 038222105 23,080 1,000 4.53 3,287 11.42 1.1948
2021-04-05 2021-03-31 13F APPLIED MATLS INC COM COM 038222105 22,080 0 0.00 2,950 54.77 1.1256
2021-01-06 2020-12-31 13F APPLIED MATLS INC COM COM 038222105 22,080 0 0.00 1,906 45.27 0.7884
2020-12-11 2020-09-30 13F APPLIED MATLS INC C COM 038222105 22,080 6,000 37.31 1,312 36.67 0.6056
2020-07-07 2020-06-30 13F APPLIED MATLS INC COM COM 038222105 16,080 2,230 16.10 960 51.18 0.4939
2020-05-20 2020-03-31 13F APPLIED MATLS INC COM COM 038222105 13,850 1,200 9.49 635 -17.75 0.3558
2020-01-02 2019-12-31 13F APPLIED MATLS INC COM COM 038222105 12,650 -1,000 -7.33 772 13.36 0.3378
2019-10-02 2019-09-30 13F APPLIED MATLS INC COM COM 038222105 13,650 -6,250 -31.41 681 -23.83 0.3157
2019-07-12 2019-06-30 13F APPLIED MATLS INC COM COM 038222105 19,900 0 0.00 894 13.31 0.3524
2019-05-02 2019-03-31 13F APPLIED MATLS INC COM COM 038222105 19,900 0 0.00 789 21.01 0.2880
2019-01-25 2018-12-31 13F/A-1 APPLIED MATLS INC COM COM 038222105 19,900 0 0.00 652 -15.21 0.2605
2019-01-24 2018-12-31 13F APPLIED MATLS INC COM COM 038222105 19,900 0 769
2018-10-16 2018-09-30 13F APPLIED MATLS INC COM COM 038222105 19,900 -650 -3.16 769 -17.67 0.2641
2018-07-06 2018-06-30 13F APPLIED MATLS INC COM COM 038222105 20,550 0 0.00 934 -18.92 0.3344
2018-04-16 2018-03-31 13F APPLIED MATLS INC COM COM 038222105 20,550 -938 -4.37 1,152 0.26 0.4216
2018-01-29 2017-12-31 13F APPLIED MATLS INC COM COM 038222105 21,488 -150 -0.69 1,149 1.95 0.4087
2017-11-01 2017-09-30 13F APPLIED MATLS INC COM COM 038222105 21,638 0 0.00 1,127 26.20 0.4241
2017-07-27 2017-06-30 13F APPLIED MATLS INC COM COM 038222105 21,638 -500 -2.26 893 3.60 0.3412
2017-04-26 2017-03-31 13F APPLIED MATLS INC COM COM 038222105 22,138 -1,999 -8.28 862 10.65 0.3477
2017-01-24 2016-12-31 13F APPLIED MATLS INC COM COM 038222105 24,137 -51 -0.21 779 6.71 0.3280
2016-10-17 2016-09-30 13F APPLIED MATLS INC COM COM 038222105 24,188 -1,412 -5.52 730 19.09 0.3135
2016-07-27 2016-06-30 13F APPLIED MATLS INC COM COM 038222105 25,600 -400 -1.54 613 11.45 0.2794
2016-04-12 2016-03-31 13F APPLIED MATLS INC COM COM 038222105 26,000 -300 -1.14 550 12.02 0.2355
2016-01-28 2015-12-31 13F APPLIED MATLS INC COM COM 038222105 26,300 -500 -1.87 491 24.94 0.2076
2015-10-30 2015-09-30 13F APPLIED MATLS INC COM COM 038222105 26,800 500 1.90 393 -22.33 0.1766
2015-07-16 2015-06-30 13F APPLIED MATLS INC COM COM 038222105 26,300 0 0.00 506 -14.67 0.2065
2015-04-17 2015-03-31 13F APPLIED MATLS INC COM COM 038222105 26,300 26,300 0.00 593 0.2414
2015-02-05 2014-12-31 13F APPLIED MATLS INC COM COM 038222105 0 -27,100 -100.00 0 -100.00
2014-10-30 2014-09-30 13F APPLIED MATLS INC COM COM 038222105 27,100 -600 -2.17 586 -6.09 0.2252
2014-07-16 2014-06-30 13F APPLIED MATLS INC COM COM 038222105 27,700 -850 -2.98 624 7.03 0.2355
2014-04-28 2014-03-31 13F APPLIED MATLS INC COM COM 038222105 28,550 -21,825 -43.33 583 -34.57 0.2418
2014-02-03 2013-12-31 13F APPLIED MATLS INC COM COM 038222105 50,375 -7,800 -13.41 891 -12.65 0.3578
2013-11-04 2013-09-30 13F APPLIED MATLS INC COM COM 038222105 58,175 -3,225 -5.25 1,020 11.35 0.4625
2013-08-15 2013-06-30 13F APPLIED MATLS INC COM COM 038222105 61,400 61,400 916 0.4267
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.