Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
413,35 € ↓ -16,35 (-3,80%)
2026-06-05
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership9,224 shares
Latest Disclosed Value $ 3,152,671
Twin Capital Management Inc reports 10.60% increase in ownership of 1AMAT / Applied Materials, Inc.

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 9,224 shares of Applied Materials, Inc. (IT:1AMAT) valued at $2,638,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,340 shares of Applied Materials, Inc.. This represents a change in shares of 10.60% during the quarter. The current value of the position is $3,812,740 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)
2026-05-05 2026-03-31 13F APPLIED MATERIALS COM 038222105 9,224 884 10.60 3,153 47.08 0.4064
2026-02-06 2025-12-31 13F APPLIED MATERIALS COM 038222105 8,340 -257 -2.99 2,143 21.76 0.2660
2025-11-05 2025-09-30 13F APPLIED MATERIALS COM 038222105 8,597 -3,633 -29.71 1,760 -21.36 0.2217
2025-08-06 2025-06-30 13F APPLIED MATERIALS COM 038222105 12,230 -325 -2.59 2,239 22.90 0.2380
2025-05-05 2025-03-31 13F APPLIED MATERIALS COM 038222105 12,555 -3,657 -22.56 1,822 -30.92 0.2126
2025-02-13 2024-12-31 13F APPLIED MATERIALS COM 038222105 16,212 -311 -1.88 2,637 -21.03 0.2887
2024-11-12 2024-09-30 13F APPLIED MATERIALS COM 038222105 16,523 -623 -3.63 3,338 -17.50 0.3767
2024-08-14 2024-06-30 13F APPLIED MATERIALS COM 038222105 17,146 -3,556 -17.18 4,046 -5.22 0.4769
2024-05-13 2024-03-31 13F APPLIED MATERIALS COM 038222105 20,702 253 1.24 4,269 28.82 0.5292
2024-01-31 2023-12-31 13F APPLIED MATERIALS COM 038222105 20,449 -65 -0.32 3,314 16.69 0.4342
2023-11-13 2023-09-30 13F APPLIED MATERIALS COM 038222105 20,514 -242 -1.17 2,840 -5.33 0.4080
2023-08-07 2023-06-30 13F APPLIED MATERIALS INC COM COM 038222105 20,756 -188 -0.90 3,000 16.64 0.3912
2023-05-08 2023-03-31 13F APPLIED MATERIALS INC COM COM 038222105 20,944 -1,566 -6.96 2,573 128,500.00 0.3515
2023-01-31 2022-12-31 13F APPLIED MATERIALS INC COM COM 038222105 22,510 -30 -0.13 2 -99.89 0.2840
2022-10-21 2022-09-30 13F APPLIED MATERIALS INC COM COM 038222105 22,540 8,423 59.67 1,847 43.85 0.2496
2022-08-02 2022-06-30 13F APPLIED MATERIALS INC COM COM 038222105 14,117 -8,615 -37.90 1,284 -57.14 0.1639
2022-05-06 2022-03-31 13F APPLIED MATERIALS INC COM COM 038222105 22,732 -2,713 -10.66 2,996 -25.17 0.3227
2022-02-07 2021-12-31 13F APPLIED MATERIALS INC COM COM 038222105 25,445 95 0.37 4,004 22.71 0.4007
2021-10-29 2021-09-30 13F APPLIED MATERIALS INC COM COM 038222105 25,350 8,297 48.65 3,263 34.39 0.3343
2021-08-09 2021-06-30 13F APPLIED MATERIALS INC COM COM 038222105 17,053 10,065 144.03 2,428 159.96 0.2238
2021-05-06 2021-03-31 13F APPLIED MATERIALS INC COM COM 038222105 6,988 -840 -10.73 934 38.17 0.0930
2021-02-11 2020-12-31 13F APPLIED MATERIALS INC COM COM 038222105 7,828 -246 -3.05 676 40.83 0.0615
2020-11-05 2020-09-30 13F APPLIED MATERIALS INC COM COM 038222105 8,074 8,074 480 0.0435
2019-02-04 2018-12-31 13F APPLIED MATERIALS INC COM COM 038222105 0 -202,110 -100.00 0 -100.00
2018-11-07 2018-09-30 13F APPLIED MATERIALS INC COM COM 038222105 202,110 -15,780 -7.24 7,812 -22.38 0.3589
2018-08-13 2018-06-30 13F APPLIED MATERIALS INC COM COM 038222105 217,890 2,730 1.27 10,064 -15.89 0.5054
2018-05-01 2018-03-31 13F APPLIED MATERIALS INC COM COM 038222105 215,160 -23,379 -9.80 11,965 -1.88 0.6176
2018-01-29 2017-12-31 13F APPLIED MATERIALS INC COM COM 038222105 238,539 20,069 9.19 12,194 7.15 0.5988
2017-11-09 2017-09-30 13F APPLIED MATERIALS INC COM COM 038222105 218,470 23,950 12.31 11,380 41.61 0.5973
2017-08-07 2017-06-30 13F APPLIED MATERIALS INC COM COM 038222105 194,520 8,860 4.77 8,036 11.27 0.4736
2017-05-08 2017-03-31 13F APPLIED MATERIALS INC COM COM 038222105 185,660 11,010 6.30 7,222 28.14 0.4471
2017-02-07 2016-12-31 13F APPLIED MATERIALS INC COM COM 038222105 174,650 20,830 13.54 5,636 21.52 0.3627
2016-11-14 2016-09-30 13F APPLIED MATERIALS INC COM COM 038222105 153,820 42,412 38.07 4,638 73.71 0.3104
2016-08-08 2016-06-30 13F APPLIED MATERIALS INC COM COM 038222105 111,408 72,938 189.60 2,670 227.61 0.2005
2016-05-11 2016-03-31 13F APPLIED MATERIALS INC COM COM 038222105 38,470 38,470 0.00 815 0.0632
2016-02-09 2015-12-31 13F APPLIED MATERIALS INC COM COM 038222105 0 -42,360 -100.00 0 -100.00
2015-11-12 2015-09-30 13F APPLIED MATERIALS INC COM COM 038222105 42,360 42,360 622 -52.04 0.0590
2013-08-12 2013-06-30 13F APPLIED MATERIALS INC COM COM 038222105 0 0 1,297 0.1379
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.