Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionSummit Financial, LLC
Latest Disclosed Ownership54,302 shares
Latest Disclosed Value $ 18,559,739
Summit Financial, LLC reports 259.76% increase in ownership of 1AMAT / Applied Materials, Inc.

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 54,302 shares of Applied Materials, Inc. (IT:1AMAT) valued at $15,530,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,094 shares of Applied Materials, Inc.. This represents a change in shares of 259.76% during the quarter. The current value of the position is $23,458,464 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 54,302 39,208 259.76 18,560 378.57 0.2364
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 15,094 -216 -1.41 3,879 23.74 0.0570
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 15,310 753 5.17 3,135 17.64 0.0478
2025-08-13 2025-06-30 13F APPLIED MATERIALS Common stock 038222105 14,557 -974 -6.27 2,665 18.24 0.0602
2025-05-14 2025-03-31 13F APPLIED MATERIALS Common stock 038222105 15,531 87 0.56 2,254 -10.27 0.0632
2025-02-12 2024-12-31 13F APPLIED MATERIALS Common Stock 038222105 15,444 2,130 16.00 2,512 -6.65 0.0880
2024-11-12 2024-09-30 13F APPLIED MATERIALS Common Stock 038222105 13,314 653 5.16 2,690 -9.94 0.1054
2024-07-31 2024-06-30 13F APPLIEDMATLSINCCOM Common Stock 038222105 12,661 6,281 98.45 2,988 127.15 0.1365
2024-04-24 2024-03-31 13F APPLIEDMATLSINCCOM Common Stock 038222105 6,380 -611 -8.74 1,316 16.06 0.0779
2024-02-06 2023-12-31 13F APPLIEDMATLSINCCOM Common Stock 038222105 6,991 309 4.62 1,133 22.49 0.0740
2023-11-07 2023-09-30 13F APPLIEDMATLSINCCOM Common Stock 038222105 6,682 148 2.27 925 -2.01 0.0683
2023-08-11 2023-06-30 13F APPLIEDMATLSINCCOM Common Stock 038222105 6,534 714 12.27 944 32.21 0.0688
2023-05-03 2023-03-31 13F APPLIEDMATLSINCCOM Common Stock 038222105 5,820 -316 -5.15 715 19.60 0.0625
2023-02-07 2022-12-31 13F APPLIEDMATLSINCCOM Common Stock 038222105 6,136 -5,122 -45.50 598 -35.25 0.0562
2022-11-15 2022-09-30 13F APPLIEDMATLSINCCOM Common Stock 038222105 11,258 3,404 43.34 922 29.13 0.0874
2022-08-12 2022-06-30 13F APPLIEDMATLSINCCOM Common Stock 038222105 7,854 -539 -6.42 715 -35.44 0.0670
2022-05-10 2022-03-31 13F APPLIEDMATLSINCCOM Common Stock 038222105 8,393 1,472 21.27 1,106 1.56 0.0863
2022-02-07 2021-12-31 13F APPLIEDMATLSINCCOM Common Stock 038222105 6,921 2,813 68.48 1,089 106.25 0.0830
2021-11-08 2021-09-30 13F APPLIEDMATLSINCCOM Common Stock 038222105 4,108 1,829 80.25 529 62.96 0.0454
2021-08-06 2021-06-30 13F APPLIEDMATLSINCCOM Common Stock 038222105 2,279 2,279 325 0.0321
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.