Td Asset Management Inc reports 9.52% decrease in ownership of 1AMAT / Applied Materials, Inc.

Applied Materials, Inc.

IT ˙ BIT ˙ US0382221051

413,35 € ↓ -16,35 (-3,80%)

2026-06-05
DEL PRIS

Security	IT:1AMAT / Applied Materials, Inc.
Institution	Td Asset Management Inc
Latest Disclosed Ownership	1,099,739 shares
Latest Disclosed Value	$ 375,879,792

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,099,739 shares of Applied Materials, Inc. (IT:1AMAT) valued at $314,525,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,215,398 shares of Applied Materials, Inc.. This represents a change in shares of -9.52% during the quarter. The current value of the position is $454,577,116 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	APPLIED MATLS	COM	038222105	1,099,739	-115,659	-9.52	375,880	20.34	0.3050
2026-02-10	2025-12-31	13F	APPLIED MATLS	COM	038222105	1,215,398	-280,056	-18.73	312,345	2.01	0.2513
2025-11-10	2025-09-30	13F	APPLIED MATLS	COM	038222105	1,495,454	-35,503	-2.32	306,179	9.24	0.2487
2025-07-28	2025-06-30	13F	APPLIED MATLS	COM	038222105	1,530,957	13,014	0.86	280,272	27.23	0.2392
2025-05-07	2025-03-31	13F	APPLIED MATLS	COM	038222105	1,517,943	-20,800	-1.35	220,284	-11.97	0.2028
2025-02-11	2024-12-31	13F	APPLIED MATLS	COM	038222105	1,538,743	13,667	0.90	250,246	-19.93	0.2214
2024-11-01	2024-09-30	13F	APPLIED MATLS	COM	038222105	1,525,076	25,385	1.69	312,519	-11.70	0.2758
2024-08-02	2024-06-30	13F	APPLIED MATLS	COM	038222105	1,499,691	-26,688	-1.75	353,912	12.43	0.3300
2024-05-08	2024-03-31	13F	APPLIED MATLS	COM	038222105	1,526,379	203,723	15.40	314,785	46.85	0.2928
2024-02-12	2023-12-31	13F	APPLIED MATLS	COM	038222105	1,322,656	494,496	59.71	214,363	86.96	0.2108
2023-10-27	2023-09-30	13F	APPLIED MATLS	COM	038222105	828,160	-35,853	-4.15	114,659	-8.19	0.1389
2023-08-09	2023-06-30	13F	APPLIED MATLS	COM	038222105	864,013	-66,301	-7.13	124,884	9.29	0.1422
2023-05-10	2023-03-31	13F	APPLIED MATLS	COM	038222105	930,314	12,733	1.39	114,270	27.88	0.1379
2023-02-07	2022-12-31	13F	APPLIED MATLS	COM	038222105	917,581	46,286	5.31	89,354	21.48	0.1103
2022-11-07	2022-09-30	13F	APPLIED MATLS	COM	038222105	871,295	83,179	10.55	73,555	2.58	0.0921
2022-08-04	2022-06-30	13F	APPLIED MATLS	COM	038222105	788,116	-895,482	-53.19	71,703	-67.69	0.0831
2022-05-10	2022-03-31	13F	APPLIED MATLS	COM	038222105	1,683,598	780,232	86.37	221,898	56.10	0.1311
2022-05-10	2022-03-31	13F	APPLIED MATLS	COM	038222105	848,524			111,835
2022-02-10	2021-12-31	13F	APPLIED MATLS	COM	038222105	903,366	-86,641	-8.75	142,153	11.54	0.1190
2021-11-09	2021-09-30	13F	APPLIED MATLS	COM	038222105	990,007	-8,492	-0.85	127,443	-8.79	0.1323
2021-08-11	2021-06-30	13F	APPLIED MATLS	COM	038222105	998,499	-394,053	-28.30	139,720	-24.90	0.1418
2021-05-14	2021-03-31	13F	APPLIED MATLS	COM	038222105	1,392,552	-116,554	-7.72	186,045	42.85	0.2080
2021-02-16	2020-12-31	13F	APPLIED MATLS	COM	038222105	1,509,106	491,190	48.25	130,236	115.21	0.1581
2020-11-10	2020-09-30	13F	APPLIED MATLS	COM	038222105	1,017,916	-244,200	-19.35	60,515	-20.68	0.0839
2020-08-13	2020-06-30	13F	APPLIED MATLS	COM	038222105	1,262,116	-793,659	-38.61	76,295	-19.00	0.1085
2020-05-15	2020-03-31	13F	APPLIED MATLS	COM	038222105	2,055,775	-723,090	-26.02	94,196	-44.47	0.1594
2020-02-11	2019-12-31	13F	APPLIED MATLS	COM	038222105	2,778,865	-1,606,168	-36.63	169,621	-22.48	0.2463
2019-11-07	2019-09-30	13F	APPLIED MATLS	COM	038222105	4,385,033	218,169	5.24	218,813	16.93	0.3345
2019-08-01	2019-06-30	13F	APPLIED MATLS	COM	038222105	4,166,864	-100,711	-2.36	187,134	10.57	0.2802
2019-05-08	2019-03-31	13F	APPLIED MATLS	COM	038222105	4,267,575	118,433	2.85	169,252	24.59	0.2584
2019-02-01	2018-12-31	13F	APPLIED MATLS	COM	038222105	4,149,142	-570,789	-12.09	135,843	-25.53	0.2363
2018-11-01	2018-09-30	13F	APPLIED MATLS	COM	038222105	4,719,931	-467,010	-9.00	182,425	-23.86	0.2699
2018-07-31	2018-06-30	13F	APPLIED MATLS	COM	038222105	5,186,941	400,239	8.36	239,585	-9.99	0.3651
2018-05-11	2018-03-31	13F	APPLIED MATLS	COM	038222105	4,786,702	-67,584	-1.39	266,189	7.27	0.4075
2018-02-02	2017-12-31	13F	APPLIED MATLS	COM	038222105	4,854,286	-144,651	-2.89	248,151	-4.70	0.3615
2017-11-09	2017-09-30	13F	APPLIED MATLS	COM	038222105	4,998,937	49,069	0.99	260,394	27.34	0.3904
2017-08-01	2017-06-30	13F	APPLIED MATLS	COM	038222105	4,949,868	-123,970	-2.44	204,480	3.60	0.3222
2017-05-05	2017-03-31	13F	APPLIED MATLS	COM	038222105	5,073,838	218,240	4.49	197,372	25.96	0.3148
2017-02-08	2016-12-31	13F	APPLIED MATLS	COM	038222105	4,855,598	1,535,933	46.27	156,690	56.55	0.2642
2016-11-02	2016-09-30	13F	APPLIED MATLS	COM	038222105	3,319,665	-12,297	-0.37	100,088	25.32	0.1732
2016-08-04	2016-06-30	13F	APPLIED MATLS	COM	038222105	3,331,962	23,763	0.72	79,867	13.99	0.1449
2016-05-05	2016-03-31	13F	APPLIED MATLS	COM	038222105	3,308,199	-1,271,281	-27.76	70,067	-18.05	0.1310
2016-02-04	2015-12-31	13F	APPLIED MATLS	COM	038222105	4,579,480	-651,959	-12.46	85,499	11.25	0.1696
2015-11-12	2015-09-30	13F	APPLIED MATLS	COM	038222105	5,231,439	-48,176	-0.91	76,850	-24.27	0.1513
2015-08-11	2015-06-30	13F	APPLIED MATLS	COM	038222105	5,279,615	736,358	16.21	101,474	-1.00	0.1812
2015-04-28	2015-03-31	13F	APPLIED MATLS	COM	038222105	4,543,257	4,543,257	0.00	102,496		0.1850
2015-01-30	2014-12-31	13F	APPLIED MATLS	COM	038222105	0	-4,380,634	-100.00	0	-100.00
2014-11-06	2014-09-30	13F	APPLIED MATLS	COM	038222105	4,380,634	416,008	10.49	94,666	5.89	0.1633
2014-08-12	2014-06-30	13F	APPLIED MATLS	COM	038222105	3,964,626	-573,705	-12.64	89,402	-3.53	0.1523
2014-05-09	2014-03-31	13F	APPLIED MATLS	COM	038222105	4,538,331	2,318,425	104.44	92,672	135.99	0.1686
2014-02-07	2013-12-31	13F	APPLIED MATLS	COM	038222105	2,219,906	62,700	2.91	39,270	3.79	0.0734
2013-11-08	2013-09-30	13F	APPLIED MATLS	COM	038222105	2,157,206	-912,500	-29.73	37,837	-17.33	0.0752
2013-07-24	2013-06-30	13F	APPLIED MATLS	COM	038222105	3,069,706	3,069,706		45,769		0.0982

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.