Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
413,35 € ↓ -16,35 (-3,80%)
2026-06-05
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership16,051 shares
Latest Disclosed Value $ 5,486,071
Winton Capital Group Ltd reports 55.85% decrease in ownership of 1AMAT / Applied Materials, Inc.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 16,051 shares of Applied Materials, Inc. (IT:1AMAT) valued at $4,590,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 36,359 shares of Applied Materials, Inc.. This represents a change in shares of -55.85% during the quarter. The current value of the position is $6,634,681 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)
2026-05-12 2026-03-31 13F APPLIED MATLS COM 038222105 16,051 -20,308 -55.85 5,486 -41.28 0.1925
2026-02-11 2025-12-31 13F APPLIED MATLS COM 038222105 36,359 1,367 3.91 9,344 30.42 0.3226
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 34,992 10,590 43.40 7,164 60.38 0.2682
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 24,402 -22,467 -47.94 4,467 -34.32 0.2283
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 46,869 39,229 513.47 6,802 447.58 0.4142
2025-02-12 2024-12-31 13F APPLIED MATLS COM 038222105 7,640 5,474 252.72 1,242 184.21 0.0825
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 2,166 2,166 438 0.0307
2024-08-09 2024-06-30 13F APPLIED MATLS COM 038222105 0 -1,172 -100.00 0 -100.00
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 1,172 1,172 242 0.0171
2024-02-12 2023-12-31 13F APPLIED MATLS COM 038222105 0 -1,731 -100.00 0 -100.00
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 1,731 -110,818 -98.46 240 -98.53 0.0197
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 112,549 3,969 3.66 16,268 21.98 1.3614
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 108,580 98,580 985.80 13,337 1,270.61 0.8132
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 10,000 2,402 31.61 974 56.18 0.0641
2022-11-10 2022-09-30 13F APPLIED MATLS COM 038222105 7,598 -10,983 -59.11 623 -63.14 0.0407
2022-08-10 2022-06-30 13F APPLIED MATLS COM 038222105 18,581 9,612 107.17 1,690 42.98 0.0896
2022-05-11 2022-03-31 13F APPLIED MATLS COM 038222105 8,969 2,241 33.31 1,182 11.61 0.0620
2022-02-10 2021-12-31 13F APPLIED MATLS COM 038222105 6,728 -2,873 -29.92 1,059 -14.32 0.0641
2021-10-28 2021-09-30 13F APPLIED MATLS COM 038222105 9,601 2,765 40.45 1,236 27.03 0.0692
2021-08-10 2021-06-30 13F APPLIED MATLS COM 038222105 6,836 -3,308 -32.61 973 -28.19 0.0522
2021-07-21 2021-03-31 13F APPLIED MATLS COM 038222105 10,144 -9,924 -49.45 1,355 -21.77 0.0773
2021-02-12 2020-12-31 13F APPLIED MATLS COM 038222105 20,068 -27,796 -58.07 1,732 -39.14 0.1251
2020-10-30 2020-09-30 13F APPLIED MATLS COM 038222105 47,864 6,927 16.92 2,846 14.99 0.0925
2020-08-05 2020-06-30 13F APPLIED MATLS COM 038222105 40,937 -81,427 -66.54 2,475 -55.86 0.0639
2020-05-11 2020-03-31 13F APPLIED MATLS COM 038222105 122,364 -106,652 -46.57 5,607 -59.89 0.1479
2020-02-13 2019-12-31 13F APPLIED MATLS COM 038222105 229,016 -522,258 -69.52 13,979 -62.71 0.1962
2019-11-08 2019-09-30 13F APPLIED MATLS COM 038222105 751,274 262,864 53.82 37,489 70.92 0.4433
2019-07-08 2019-06-30 13F APPLIED MATLS COM 038222105 488,410 251,467 106.13 21,934 133.41 0.4264
2019-05-13 2019-03-31 13F APPLIED MATLS COM 038222105 236,943 148,304 167.31 9,397 223.81 0.1890
2019-02-05 2018-12-31 13F APPLIED MATLS COM 038222105 88,639 -84,381 -48.77 2,902 -56.60 0.0625
2018-11-02 2018-09-30 13F APPLIED MATLS COM 038222105 173,020 -116,742 -40.29 6,687 -50.04 0.1401
2018-08-20 2018-06-30 13F APPLIED MATLS COM 038222105 289,762 -32,856 -10.18 13,384 -25.40 0.3420
2018-05-21 2018-03-31 13F APPLIED MATLS COM 038222105 322,618 76,224 30.94 17,941 42.43 0.5066
2018-02-13 2017-12-31 13F APPLIED MATLS COM 038222105 246,394 -56,068 -18.54 12,596 -20.05 0.3647
2017-11-13 2017-09-30 13F APPLIED MATLS COM 038222105 302,462 -217,780 -41.86 15,755 -26.69 0.5018
2017-08-17 2017-06-30 13F APPLIED MATLS COM 038222105 520,242 60,201 13.09 21,491 20.09 0.6318
2017-05-19 2017-03-31 13F/A-1 APPLIED MATLS COM 038222105 460,041 176,791 62.42 17,896 95.80 0.4866
2017-05-12 2017-03-31 13F APPLIED MATLS COM 038222105 1,100,615 33,184
2017-02-13 2016-12-31 13F APPLIED MATLS COM 038222105 283,250 -817,365 -74.26 9,140 -72.46 0.3017
2016-11-08 2016-09-30 13F APPLIED MATLS COM 038222105 1,100,615 621,194 129.57 33,184 188.76 0.5702
2016-08-12 2016-06-30 13F APPLIED MATLS COM 038222105 479,421 479,421 0.00 11,492 0.1899
2016-05-06 2016-03-31 13F APPLIED MATLS COM 038222105 0 -473,168 -100.00 0 -100.00
2016-02-08 2015-12-31 13F APPLIED MATLS COM 038222105 473,168 473,168 0.00 8,834 0.0785
2015-11-10 2015-09-30 13F APPLIED MATLS COM 038222105 0 -495,016 -100.00 0 -100.00
2015-08-06 2015-06-30 13F APPLIED MATLS COM 038222105 495,016 -574,999 -53.74 9,514 -60.59 0.0874
2015-05-12 2015-03-31 13F APPLIED MATLS COM 038222105 1,070,015 609,847 132.53 24,140 110.52 0.1922
2015-03-16 2014-12-31 13F/A-1 APPLIED MATLS COM 038222105 460,168 178,474 63.36 11,467 88.39 0.1420
2015-02-13 2014-12-31 13F APPLIED MATLS COM 038222105 507,595 12,649
2014-10-28 2014-09-30 13F APPLIED MATLS COM 038222105 281,694 205,929 271.80 6,087 256.17 0.0435
2014-08-05 2014-06-30 13F APPLIED MATLS COM 038222105 75,765 75,765 1,709 0.0117
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.