Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership292,143 shares
Latest Disclosed Value $ 99,851,556
Strs Ohio reports 9.16% decrease in ownership of 1AMAT / Applied Materials, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 292,143 shares of Applied Materials, Inc. (IT:1AMAT) valued at $83,552,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 321,608 shares of Applied Materials, Inc.. This represents a change in shares of -9.16% during the quarter. The current value of the position is $126,205,776 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)
2026-04-24 2026-03-31 13F APPLIED MATERIALS COM_STK 038222105 292,143 -29,465 -9.16 99,852 20.81 0.3961
2026-02-02 2025-12-31 13F APPLIED MATERIALS COM_STK 038222105 321,608 -7,321 -2.23 82,650 22.73 0.3083
2025-10-30 2025-09-30 13F APPLIED MATERIALS COM_STK 038222105 328,929 79,921 32.10 67,345 47.73 0.2469
2025-08-04 2025-06-30 13F APPLIED MATERIALS COM_STK 038222105 249,008 11,582 4.88 45,586 32.30 0.1702
2025-05-28 2025-03-31 13F APPLIED MATERIALS COM_STK 038222105 237,426 -12,890 -5.15 34,455 -15.36 0.1443
2025-05-28 2024-12-31 13F APPLIED MATERIALS COM_STK 038222105 250,316 -44,943 -15.22 40,709 -31.76 0.1615
2024-11-01 2024-09-30 13F APPLIED MATERIALS COM_STK 038222105 295,259 -1,792 -0.60 59,657 -14.90 0.2295
2024-08-05 2024-06-30 13F APPLIED MATERIALS COM_STK 038222105 297,051 -14,560 -4.67 70,101 109,432.81 0.2770
2024-05-13 2024-03-31 13F APPLIED MATERIALS COM_STK 038222105 311,611 -50,910 -14.04 64 10.34 0.2560
2024-01-30 2023-12-31 13F APPLIED MATERIALS COM 038222105 362,521 -12,464 -3.32 59 13.73 0.2446
2023-10-26 2023-09-30 13F/A-1 APPLIED MATERIALS COM 038222105 374,985 -3,930 -1.04 52 -5.56 0.2311
2023-10-26 2023-09-30 13F APPLIED MATERIALS COM 038222105 374,985 -3,930 52 0.2311
2023-07-31 2023-06-30 13F APPLIED MATERIALS COM 038222105 378,915 -66,149 -14.86 55 0.00 0.2312
2023-08-02 2023-03-31 13F/A-2 APPLIED MATERIALS COM 038222105 445,064 -209,507 -32.01 55 -14.29 0.2368
2023-08-02 2023-03-31 13F/A-1 APPLIED MATERIALS COM 038222105 445,064 55
2023-01-26 2022-12-31 13F APPLIED MATERIALS COM 038222105 654,571 -272,870 -29.42 64 -99.92 0.2878
2022-10-27 2022-09-30 13F APPLIED MATERIALS COM 038222105 927,441 -188,766 -16.91 75,985 -25.18 0.3621
2022-07-25 2022-06-30 13F APPLIED MATERIALS COM 038222105 1,116,207 26,421 2.42 101,552 -29.30 0.4574
2022-04-21 2022-03-31 13F APPLIED MATERIALS COM 038222105 1,089,786 -54,842 -4.79 143,633 -20.26 0.5254
2022-01-24 2021-12-31 13F APPLIED MATERIALS COM 038222105 1,144,628 -10,282 -0.89 180,118 21.15 0.6252
2021-10-22 2021-09-30 13F APPLIED MATERIALS COM 038222105 1,154,910 89,708 8.42 148,671 -1.99 0.5594
2021-07-26 2021-06-30 13F APPLIED MATERIALS COM 038222105 1,065,202 -164,855 -13.40 151,684 -7.70 0.5455
2021-04-23 2021-03-31 13F APPLIED MATERIALS COM 038222105 1,230,057 3,929 0.32 164,335 55.31 0.6187
2021-01-25 2020-12-31 13F APPLIED MATERIALS COM 038222105 1,226,128 110,663 9.92 105,814 59.57 0.4082
2020-12-14 2020-09-30 13F APPLIED MATERIALS COM 038222105 1,115,465 -86,755 -7.22 66,314 -8.75 0.2777
2020-07-23 2020-06-30 13F APPLIED MATERIALS COM 038222105 1,202,220 -3,267 -0.27 72,674 31.57 0.3176
2020-04-23 2020-03-31 13F APPLIED MATERIALS COM 038222105 1,205,487 -55,053 -4.37 55,235 -28.21 0.2908
2020-01-24 2019-12-31 13F APPLIED MATERIALS COM 038222105 1,260,540 453,780 56.25 76,943 91.13 0.3223
2019-10-21 2019-09-30 13F/A-1 APPLIED MATERIALS COM 038222105 806,760 -6,860 -0.84 40,257 10.18 0.1765
2019-10-21 2019-09-30 13F APPLIED MATERIALS COM 038222105 806,760 -453,780 40,257 178,179.7148
2019-07-25 2019-06-30 13F APPLIED MATERIALS COM 038222105 813,620 17,364 2.18 36,539 15.71 0.1625
2019-04-19 2019-03-31 13F APPLIED MATERIALS COM 038222105 796,256 -12,206 -1.51 31,579 19.31 0.1432
2019-01-23 2018-12-31 13F APPLIED MATERIALS COM 038222105 808,462 -7,177 -0.88 26,469 -16.04 0.1344
2018-10-19 2018-09-30 13F APPLIED MATERIALS COM 038222105 815,639 -71,681 -8.08 31,524 -23.08 0.1382
2018-08-06 2018-06-30 13F APPLIED MATERIALS COM 038222105 887,320 325,935 58.06 40,985 31.29 0.1764
2018-04-20 2018-03-31 13F APPLIED MATERIALS COM 038222105 561,385 -14,744 -2.56 31,218 6.00 0.1381
2018-01-23 2017-12-31 13F APPLIED MATERIALS COM 038222105 576,129 -18,145 -3.05 29,451 -4.86 0.1258
2017-10-23 2017-09-30 13F APPLIED MATERIALS COM 038222105 594,274 0 0.00 30,955 26.09 0.1329
2017-07-26 2017-06-30 13F APPLIED MATERIALS COM 038222105 594,274 -32,886 -5.24 24,549 0.63 0.1094
2017-04-26 2017-03-31 13F APPLIED MATERIALS COM 038222105 627,160 -16,268 -2.53 24,396 17.50 0.1057
2017-01-24 2016-12-31 13F APPLIED MATERIALS COM 038222105 643,428 -6,211 -0.96 20,763 6.01 0.0915
2016-10-27 2016-09-30 13F APPLIED MATERIALS COM 038222105 649,639 -21,483 -3.20 19,586 21.76 0.0875
2016-07-26 2016-06-30 13F APPLIED MATERIALS COM 038222105 671,122 634,082 1,711.88 16,086 1,951.79 0.0715
2016-04-25 2016-03-31 13F/A-1 APPLIED MATERIALS COM 038222105 37,040 1,136 3.16 784 17.01 0.0035
2016-01-28 2015-12-31 13F APPLIED MATERIALS COM 038222105 35,904 -1,889 -5.00 670 20.72 0.0030
2015-10-21 2015-09-30 13F APPLIED MATERIALS COM 038222105 37,793 -1,165 -2.99 555 -25.80 0.0026
2015-08-04 2015-06-30 13F APPLIED MATERIALS COM 038222105 38,958 10,090 34.95 748 14.90 0.0033
2015-04-27 2015-03-31 13F/A-1 APPLIED MATERIALS COM 038222105 28,868 -27,377 -48.67 651 -53.57 0.0029
2015-04-21 2015-03-31 13F APPLIED MATERIALS COM 038222105 28,868 651
2015-01-23 2014-12-31 13F APPLIED MATERIALS COM 038222105 56,245 56,245 1,402 0.0061
2013-10-24 2013-09-30 13F APPLIED MATERIALS COM 038222105 0 -213,570 -100.00 0 -100.00
2013-08-12 2013-06-30 13F APPLIED MATERIALS COM 038222105 213,570 213,570 3,184 0.0137
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.