Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionBTC Capital Management, Inc.
Latest Disclosed Ownership4,536 shares
Latest Disclosed Value $ 1,550,360
BTC Capital Management, Inc. reports 2.14% increase in ownership of AMAT / Applied Materials, Inc.

On April 20, 2026 - BTC Capital Management, Inc. filed a 13F-HR form disclosing ownership of 4,536 shares of Applied Materials, Inc. (PE:AMAT) valued at $1,550,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 4,441 shares of Applied Materials, Inc.. This represents a change in shares of 2.14% 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)
2026-04-20 2026-03-31 13F APPLIED MATLS COM 038222105 4,536 95 2.14 1,550 35.85 0.0550
2026-01-15 2025-12-31 13F APPLIED MATLS COM 038222105 4,441 17 0.38 1,141 26.08 0.0796
2025-11-06 2025-09-30 13F APPLIED MATLS COM 038222105 4,424 0 0.00 906 11.87 0.0625
2025-07-11 2025-06-30 13F APPLIED MATLS COM 038222105 4,424 0 0.00 810 26.01 0.0661
2025-04-08 2025-03-31 13F APPLIED MATLS COM 038222105 4,424 -5 -0.11 642 -10.83 0.0587
2025-01-23 2024-12-31 13F APPLIED MATLS COM 038222105 4,429 -71 -1.58 720 -20.79 0.0668
2024-10-21 2024-09-30 13F APPLIED MATLS COM 038222105 4,500 -54 -1.19 909 -15.36 0.0808
2024-07-19 2024-06-30 13F APPLIED MATLS COM 038222105 4,554 -539 -10.58 1,075 2.29 0.0998
2024-04-11 2024-03-31 13F APPLIED MATLS COM 038222105 5,093 0 0.00 1,050 48.94 0.0960
2023-10-17 2023-09-30 13F APPLIED MATLS COM 038222105 5,093 0 0.00 705 -4.21 0.0814
2023-07-11 2023-06-30 13F APPLIED MATLS COM 038222105 5,093 0 0.00 736 17.76 0.0796
2023-04-07 2023-03-31 13F APPLIED MATLS COM 038222105 5,093 0 0.00 626 26.26 0.0720
2023-01-27 2022-12-31 13F APPLIED MATLS COM 038222105 5,093 393 8.36 496 28.91 0.0596
2022-10-17 2022-09-30 13F APPLIED MATLS COM 038222105 4,700 176 3.89 384 -6.80 0.0502
2022-08-08 2022-06-30 13F/A-1 APPLIED MATLS COM 038222105 4,524 -118 -2.54 412 -32.68 0.0504
2022-07-25 2022-06-30 13F APPLIED MATLS COM 038222105 4,524 -118 412 0.0500
2022-05-06 2022-03-31 13F APPLIED MATLS COM 038222105 4,642 0 0.00 612 -16.28 0.0435
2022-02-09 2021-12-31 13F APPLIED MATLS COM 038222105 4,642 0 0.00 731 22.45 0.0723
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 4,642 -581 -11.12 597 -19.76 0.0670
2021-08-02 2021-06-30 13F APPLIED MATLS COM 038222105 5,223 0 0.00 744 6.59 0.0847
2021-05-04 2021-03-31 13F APPLIED MATLS COM 038222105 5,223 0 0.00 698 54.77 0.0779
2021-01-28 2020-12-31 13F APPLIED MATLS COM 038222105 5,223 0 0.00 451 45.48 0.0538
2020-10-14 2020-09-30 13F APPLIED MATLS COM 038222105 5,223 0 0.00 310 -1.59 0.0432
2020-08-04 2020-06-30 13F APPLIED MATLS COM 038222105 5,223 623 13.54 315 50.00 0.0482
2020-05-06 2020-03-31 13F APPLIED MATLS COM 038222105 4,600 0 0.00 210 -25.27 0.0401
2020-02-13 2019-12-31 13F APPLIED MATLS COM 038222105 4,600 0 0.00 281 22.17 0.0400
2019-10-18 2019-09-30 13F APPLIED MATLS COM 038222105 4,600 0 0.00 230 11.11 0.0367
2019-07-26 2019-06-30 13F APPLIED MATLS COM 038222105 4,600 4,600 207 0.0335
2019-02-13 2018-12-31 13F APPLIED MATLS COM 038222105 0 -8,213 -100.00 0 -100.00
2018-11-14 2018-09-30 13F APPLIED MATLS COM 038222105 8,213 -93,797 -91.95 317 -93.27 0.0541
2018-08-15 2018-06-30 13F APPLIED MATLS COM 038222105 102,010 3,676 3.74 4,711 -13.88 1.1144
2018-05-09 2018-03-31 13F APPLIED MATLS COM 038222105 98,334 -5,749 -5.52 5,470 2.80 0.8952
2018-01-29 2017-12-31 13F APPLIED MATLS COM 038222105 104,083 -17,664 -14.51 5,321 -16.13 0.9160
2017-11-06 2017-09-30 13F APPLIED MATLS COM 038222105 121,747 -8,017 -6.18 6,344 18.42 1.1351
2017-08-02 2017-06-30 13F APPLIED MATLS COM 038222105 129,764 -1,182 -0.90 5,357 5.20 0.9674
2017-04-26 2017-03-31 13F APPLIED MATLS COM 038222105 130,946 -4,003 -2.97 5,092 16.90 0.9494
2017-02-01 2016-12-31 13F APPLIED MATLS COM 038222105 134,949 -4,196 -3.02 4,356 3.94 0.8614
2016-10-26 2016-09-30 13F APPLIED MATLS COM 038222105 139,145 43,909 46.11 4,191 83.98 0.8724
2016-08-01 2016-06-30 13F APPLIED MATLS COM 038222105 95,236 -582 -0.61 2,278 12.00 0.4929
2016-05-02 2016-03-31 13F APPLIED MATLS COM 038222105 95,818 -21,841 -18.56 2,034 -7.42 0.4692
2016-02-08 2015-12-31 13F APPLIED MATLS COM 038222105 117,659 -1,829 -1.53 2,197 25.26 0.5143
2015-10-22 2015-09-30 13F APPLIED MATLS COM 038222105 119,488 119,488 1,754 0.4224
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.