Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionWealthCollab, LLC
Latest Disclosed Ownership609 shares
Latest Disclosed Value $ 208,260
WealthCollab, LLC ownership in 1AMAT / Applied Materials, Inc.

On May 13, 2026 - WealthCollab, LLC filed a 13F-HR form disclosing ownership of 609 shares of Applied Materials, Inc. (IT:1AMAT) valued at $174,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 609 shares of Applied Materials, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $263,088 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F APPLIED MATLS COM 038222105 609 0 0.00 208 33.33 0.0858
2026-01-27 2025-12-31 13F APPLIED MATLS COM 038222105 609 0 0.00 157 25.81 0.0641
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 609 0 0.00 125 11.71 0.0572
2025-08-15 2025-06-30 13F APPLIED MATLS COM 038222105 609 132 27.67 111 60.87 0.0623
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 477 5 1.06 69 -9.21 0.0427
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 472 0 0.00 77 -20.00 0.0490
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 472 0 0.00 95 -14.41 0.0624
2024-08-14 2024-06-30 13F/A-1 APPLIED MATLS COM 038222105 472 0 0.00 111 14.43 0.0800
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 472 0 97 0.0646
2024-05-10 2024-03-31 13F APPLIED MATLS COM 038222105 472 0 0.00 97 27.63 0.0718
2024-04-03 2023-12-31 13F APPLIED MATLS COM 038222105 472 472 76 0.0597
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.