Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
DEL PRIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionXML Financial, LLC
Latest Disclosed Ownership13,999 shares
Latest Disclosed Value $ 4,784,801
XML Financial, LLC reports 6.25% decrease in ownership of 1AMAT / Applied Materials, Inc.

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 13,999 shares of Applied Materials, Inc. (IT:1AMAT) valued at $4,003,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,933 shares of Applied Materials, Inc.. This represents a change in shares of -6.25% during the quarter. The current value of the position is $6,047,568 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)
2026-04-16 2026-03-31 13F APPLIED MATLS COM 038222105 13,999 -934 -6.25 4,785 24.68 0.3860
2026-02-11 2025-12-31 13F APPLIED MATLS COM 038222105 14,933 91 0.61 3,838 26.30 0.3130
2025-10-20 2025-09-30 13F APPLIED MATLS COM 038222105 14,842 1,273 9.38 3,039 22.30 0.2474
2025-07-17 2025-06-30 13F APPLIED MATLS COM 038222105 13,569 758 5.92 2,484 33.62 0.2149
2025-04-22 2025-03-31 13F APPLIED MATLS COM 038222105 12,811 188 1.49 1,859 -9.41 0.1734
2025-01-17 2024-12-31 13F APPLIED MATLS COM 038222105 12,623 -172 -1.34 2,053 -20.62 0.1879
2024-11-01 2024-09-30 13F APPLIED MATLS COM 038222105 12,795 238 1.90 2,585 -12.76 0.2399
2024-07-22 2024-06-30 13F APPLIED MATLS COM 038222105 12,557 -84 -0.66 2,963 13.70 0.2982
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 12,641 -23 -0.18 2,607 27.00 0.2670
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 12,664 1,547 13.92 2,052 33.33 0.2164
2023-11-06 2023-09-30 13F APPLIED MATLS COM 038222105 11,117 41 0.37 1,539 -3.81 0.1845
2023-08-07 2023-06-30 13F APPLIED MATLS COM 038222105 11,076 481 4.54 1,601 22.98 0.1852
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 10,595 406 3.98 1,301 31.15 0.1585
2023-02-10 2022-12-31 13F APPLIED MATLS COM 038222105 10,189 192 1.92 992 21.12 0.1246
2022-11-04 2022-09-30 13F APPLIED MATLS COM 038222105 9,997 1,521 17.94 819 6.23 0.1137
2022-08-01 2022-06-30 13F APPLIED MATLS COM 038222105 8,476 -1,285 -13.16 771 -40.09 0.1743
2022-05-02 2022-03-31 13F APPLIED MATLS COM 038222105 9,761 -57 -0.58 1,287 -16.70 0.1531
2022-02-01 2021-12-31 13F APPLIED MATLS COM 038222105 9,818 441 4.70 1,545 28.00 0.1861
2021-11-01 2021-09-30 13F APPLIED MATLS COM 038222105 9,377 2,429 34.96 1,207 22.04 0.1611
2021-08-10 2021-06-30 13F APPLIED MATLS COM 038222105 6,948 2 0.03 989 6.57 0.2176
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 6,946 -1,274 -15.50 928 30.89 0.2262
2021-02-08 2020-12-31 13F APPLIED MATLS COM 038222105 8,220 173 2.15 709 48.33 0.1838
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 8,047 88 1.11 478 -0.62 0.1492
2020-07-31 2020-06-30 13F APPLIED MATLS COM 038222105 7,959 864 12.18 481 48.00 0.1669
2020-05-08 2020-03-31 13F APPLIED MATLS COM 038222105 7,095 173 2.50 325 -22.99 0.1404
2020-02-04 2019-12-31 13F APPLIED MATLS COM 038222105 6,922 6,922 422 0.1534
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.