Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
413,35 € ↓ -16,35 (-3,80%)
2026-06-05
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership128,978 shares
Latest Disclosed Value $ 44,083,390
Utah Retirement Systems reports 2.67% decrease in ownership of 1AMAT / Applied Materials, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 128,978 shares of Applied Materials, Inc. (IT:1AMAT) valued at $36,887,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 132,520 shares of Applied Materials, Inc.. This represents a change in shares of -2.67% during the quarter. The current value of the position is $53,313,056 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 128,978 -3,542 -2.67 44,083 29.44 0.4506
2026-02-17 2025-12-31 13F APPLIED MATLS COM 038222105 132,520 -55 -0.04 34,056 25.47 0.3240
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 132,575 -1,442 -1.08 27,143 10.63 0.2636
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 134,017 -711 -0.53 24,534 25.49 0.2562
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 134,728 -3,329 -2.41 19,552 -12.92 0.2255
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 138,057 400 0.29 22,452 -19.28 0.2473
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 137,657 600 0.44 27,814 -14.01 0.3138
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 137,057 -7,850 -5.42 32,344 8.23 0.3841
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 144,907 -100 -0.07 29,884 27.16 0.3494
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 145,007 -600 -0.41 23,501 16.58 0.2993
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 145,607 700 0.48 20,159 -3.75 0.2881
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 144,907 -5,000 -3.34 20,945 13.75 0.2904
2023-05-16 2023-03-31 13F APPLIED MATLS COM 038222105 149,907 -2,600 -1.70 18,413 23.98 0.2662
2023-02-15 2022-12-31 13F APPLIED MATLS COM 038222105 152,507 -3,100 -1.99 14,851 16.49 0.2355
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 155,607 -1,700 -1.08 12,749 -10.92 0.2126
2022-08-16 2022-06-30 13F APPLIED MATLS COM 038222105 157,307 -900 -0.57 14,312 -31.36 0.2291
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 158,207 -5,500 -3.36 20,852 -19.06 0.2775
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 163,707 -2,100 -1.27 25,761 20.69 0.3183
2021-11-16 2021-09-30 13F APPLIED MATLS COM 038222105 165,807 -8,700 -4.99 21,344 -14.11 0.2886
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 174,507 -1,500 -0.85 24,850 5.68 0.3199
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 176,007 -7,700 -4.19 23,515 48.32 0.3278
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 183,707 7,800 4.43 15,854 51.61 0.2250
2020-11-16 2020-09-30 13F APPLIED MATLS COM 038222105 175,907 1,200 0.69 10,457 -0.98 0.1736
2020-08-13 2020-06-30 13F/A-1 APPLIED MATLS COM 038222105 174,707 -1,200 -0.68 10,561 31.03 0.1938
2020-08-13 2020-06-30 13F APPLIED MATLS COM 038222105 174,707 -1,200 10,561 193,837.0785
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 175,907 0 0.00 8,060 -24.93 0.1744
2020-02-12 2019-12-31 13F APPLIED MATLS COM 038222105 175,907 -1,700 -0.96 10,737 21.14 0.1888
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 177,607 -2,000 -1.11 8,863 9.88 0.1686
2019-08-14 2019-06-30 13F APPLIED MATLS COM 038222105 179,607 -476 -0.26 8,066 12.94 0.1545
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 180,083 -6,682 -3.58 7,142 16.79 0.1415
2019-02-08 2018-12-31 13F APPLIED MATLS COM 038222105 186,765 -600 -0.32 6,115 -15.56 0.1383
2018-11-13 2018-09-30 13F APPLIED MATLS COM 038222105 187,365 -7,100 -3.65 7,242 -19.38 0.1403
2018-08-10 2018-06-30 13F APPLIED MATLS COM 038222105 194,465 -1,800 -0.92 8,983 -17.69 0.1859
2018-05-15 2018-03-31 13F APPLIED MATLS COM 038222105 196,265 -2,100 -1.06 10,914 7.63 0.2322
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 198,365 200 0.10 10,140 -1.76 0.2131
2017-11-13 2017-09-30 13F APPLIED MATLS COM 038222105 198,165 300 0.15 10,322 26.29 0.2322
2017-08-08 2017-06-30 13F APPLIED MATLS COM 038222105 197,865 -1,700 -0.85 8,173 5.28 0.1905
2017-05-11 2017-03-31 13F APPLIED MATLS COM 038222105 199,565 200 0.10 7,763 20.66 0.1857
2017-02-10 2016-12-31 13F APPLIED MATLS COM 038222105 199,365 0 0.00 6,434 7.04 0.1618
2016-11-07 2016-09-30 13F APPLIED MATLS COM 038222105 199,365 0 0.00 6,011 25.78 0.1556
2016-08-03 2016-06-30 13F APPLIED MATLS COM 038222105 199,365 -7,000 -3.39 4,779 9.33 0.1274
2016-05-10 2016-03-31 13F APPLIED MATLS COM 038222105 206,365 300 0.15 4,371 13.62 0.1185
2016-02-11 2015-12-31 13F APPLIED MATLS COM 038222105 206,065 -14,400 -6.53 3,847 18.81 0.1043
2015-11-03 2015-09-30 13F APPLIED MATLS COM 038222105 220,465 1,200 0.55 3,238 -23.16 0.0927
2015-08-11 2015-06-30 13F APPLIED MATLS COM 038222105 219,265 1,700 0.78 4,214 -14.14 0.1120
2015-05-14 2015-03-31 13F APPLIED MATLS COM 038222105 217,565 6,900 3.28 4,908 -6.51 0.1289
2015-02-11 2014-12-31 13F APPLIED MATLS COM 038222105 210,665 0 0.00 5,250 15.33 0.1443
2014-11-06 2014-09-30 13F APPLIED MATLS COM 038222105 210,665 -500 -0.24 4,552 -4.39 0.1305
2014-08-08 2014-06-30 13F APPLIED MATLS COM 038222105 211,165 -4,500 -2.09 4,761 8.11 0.1364
2014-05-08 2014-03-31 13F APPLIED MATLS COM 038222105 215,665 1,500 0.70 4,404 16.26 0.1270
2014-02-05 2013-12-31 13F APPLIED MATLS COM 038222105 214,165 0 0.00 3,788 0.83 0.1121
2013-11-06 2013-09-30 13F APPLIED MATLS COM 038222105 214,165 -1,800 -0.83 3,757 16.68 0.1216
2013-08-02 2013-06-30 13F APPLIED MATLS COM 038222105 215,965 215,965 3,220 0.1088
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.