Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionAddison Advisors LLC
Latest Disclosed Ownership1,958 shares
Latest Disclosed Value $ 669,226
Addison Advisors LLC reports 0.51% increase in ownership of AMAT / Applied Materials, Inc.

On May 8, 2026 - Addison Advisors LLC filed a 13F-HR form disclosing ownership of 1,958 shares of Applied Materials, Inc. (PE:AMAT) valued at $669,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,948 shares of Applied Materials, Inc.. This represents a change in shares of 0.51% during the quarter.

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)
2026-05-08 2026-03-31 13F APPLIED MATLS COM 038222105 1,958 10 0.51 669 33.80 0.1479
2026-02-06 2025-12-31 13F APPLIED MATLS COM 038222105 1,948 9 0.46 501 26.26 0.1125
2025-11-07 2025-09-30 13F APPLIED MATLS COM 038222105 1,939 -7 -0.36 397 11.24 0.0921
2025-08-07 2025-06-30 13F APPLIED MATLS COM 038222105 1,946 609 45.55 356 83.51 0.0889
2025-05-12 2025-03-31 13F APPLIED MATLS COM 038222105 1,337 9 0.68 194 -9.77 0.0529
2025-02-04 2024-12-31 13F APPLIED MATLS COM 038222105 1,328 30 2.31 216 -17.94 0.0601
2024-11-04 2024-09-30 13F APPLIED MATLS COM 038222105 1,298 -56 -4.14 262 -17.87 0.0729
2024-08-05 2024-06-30 13F APPLIED MATLS COM 038222105 1,354 131 10.71 320 26.59 0.1031
2024-05-06 2024-03-31 13F APPLIED MATLS COM 038222105 1,223 243 24.80 252 59.49 0.0867
2024-02-02 2023-12-31 13F APPLIED MATLS COM 038222105 980 118 13.69 159 32.77 0.0619
2023-11-07 2023-09-30 13F APPLIED MATLS COM 038222105 862 114 15.24 119 10.19 0.0555
2023-08-03 2023-06-30 13F APPLIED MATLS COM 038222105 748 43 6.10 108 25.58 0.0534
2023-05-09 2023-03-31 13F APPLIED MATLS COM 038222105 705 123 21.13 87 53.57 0.0485
2023-02-07 2022-12-31 13F APPLIED MATLS COM 038222105 582 -1 -0.17 57 16.67 0.0339
2022-10-31 2022-09-30 13F APPLIED MATLS COM 038222105 583 45 8.36 48 -2.04 0.0298
2022-08-04 2022-06-30 13F APPLIED MATLS COM 038222105 538 -138 -20.41 49 -44.94 0.0297
2022-04-29 2022-03-31 13F APPLIED MATLS COM 038222105 676 154 29.50 89 8.54 0.0487
2022-01-31 2021-12-31 13F APPLIED MATLS COM 038222105 522 72 16.00 82 41.38 0.0507
2021-11-08 2021-09-30 13F APPLIED MATLS COM 038222105 450 12 2.74 58 -6.45 0.0465
2021-07-29 2021-06-30 13F APPLIED MATLS COM 038222105 438 0 0.00 62 63.16 0.0501
2021-02-02 2020-12-31 13F APPLIED MATLS COM 038222105 438 438 38 0.0364
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.