Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionE&G Advisors, LP
Latest Disclosed Ownership6,034 shares
Latest Disclosed Value $ 2,062,361
E&G Advisors, LP reports 0.03% decrease in ownership of AMAT / Applied Materials, Inc.

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 6,034 shares of Applied Materials, Inc. (PE:AMAT) valued at $2,062,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,036 shares of Applied Materials, Inc.. This represents a change in shares of -0.03% 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)
2026-04-21 2026-03-31 13F APPLIED MATLS COM 038222105 6,034 -2 -0.03 2,062 32.95 0.4591
2026-01-23 2025-12-31 13F APPLIED MATLS COM 038222105 6,036 -150 -2.42 1,551 22.51 0.3469
2025-10-21 2025-09-30 13F APPLIED MATLS COM 038222105 6,186 7 0.11 1,267 11.94 0.2948
2025-07-14 2025-06-30 13F APPLIED MATLS COM 038222105 6,179 0 0.00 1,131 26.23 0.2933
2025-04-23 2025-03-31 13F APPLIED MATLS COM 038222105 6,179 -50 -0.80 897 -11.55 0.2530
2025-01-24 2024-12-31 13F APPLIED MATLS COM 038222105 6,229 0 0.00 1,013 -19.48 0.2750
2024-10-18 2024-09-30 13F APPLIED MATLS COM 038222105 6,229 200 3.32 1,259 -11.53 0.3483
2024-07-18 2024-06-30 13F APPLIED MATLS COM 038222105 6,029 0 0.00 1,423 14.40 0.4184
2024-04-19 2024-03-31 13F APPLIED MATLS COM 038222105 6,029 -35 -0.58 1,243 26.58 0.3902
2024-01-25 2023-12-31 13F APPLIED MATLS COM 038222105 6,064 -475 -7.26 983 8.51 0.3483
2023-10-25 2023-09-30 13F APPLIED MATLS COM 038222105 6,539 0 0.00 905 -4.23 0.3310
2023-07-21 2023-06-30 13F APPLIED MATLS COM 038222105 6,539 -100 -1.51 945 15.95 0.3306
2023-07-20 2023-03-31 13F/A-1 APPLIED MATLS COM 038222105 6,639 -10 -0.15 815 25.97 0.3022
2023-04-17 2023-03-31 13F APPLIED MATLS COM 038222105 6,639 -10 815 0.2971
2023-01-13 2022-12-31 13F APPLIED MATLS COM 038222105 6,649 0 0.00 647 18.72 0.2434
2022-10-11 2022-09-30 13F APPLIED MATLS COM 038222105 6,649 -35 -0.52 545 -10.36 0.2010
2022-07-06 2022-06-30 13F APPLIED MATLS COM 038222105 6,684 0 0.00 608 -30.99 0.2057
2022-04-12 2022-03-31 13F APPLIED MATLS COM 038222105 6,684 0 0.00 881 -16.25 0.2406
2022-01-13 2021-12-31 13F APPLIED MATLS COM 038222105 6,684 -300 -4.30 1,052 17.02 0.2624
2021-10-20 2021-09-30 13F APPLIED MATLS COM 038222105 6,984 6,984 899 -9.65 0.2438
2021-07-12 2021-06-30 13F APPLIED MATLS COM 038222105 0 -6,604 -100.00 995 12.81 0.2700
2021-04-12 2021-03-31 13F APPLIED MATLS COM 038222105 6,604 120 1.85 882 57.50 0.2585
2021-01-26 2020-12-31 13F APPLIED MATLS COM 038222105 6,484 0 0.00 560 45.45 0.1731
2020-10-13 2020-09-30 13F APPLIED MATLS COM 038222105 6,484 -316 -4.65 385 -6.33 0.1326
2020-07-07 2020-06-30 13F APPLIED MATLS COM 038222105 6,800 0 0.00 411 31.73 0.1588
2020-04-08 2020-03-31 13F APPLIED MATLS COM 038222105 6,800 -1,500 -18.07 312 -38.46 0.1540
2020-01-10 2019-12-31 13F APPLIED MATLS COM 038222105 8,300 -2,300 -21.70 507 -4.16 0.1883
2019-10-10 2019-09-30 13F APPLIED MATLS COM 038222105 10,600 -300 -2.75 529 7.96 0.2120
2019-07-12 2019-06-30 13F APPLIED MATLS COM 038222105 10,900 0 0.00 490 13.43 0.2091
2019-04-18 2019-03-31 13F APPLIED MATLS COM 038222105 10,900 -3,500 -24.31 432 -8.28 0.1899
2019-01-17 2018-12-31 13F APPLIED MATLS COM 038222105 14,400 4,100 39.81 471 18.34 0.2130
2018-10-09 2018-09-30 13F APPLIED MATLS COM 038222105 10,300 0 0.00 398 -16.39 0.1512
2018-07-27 2018-06-30 13F APPLIED MATLS COM 038222105 10,300 -355 -3.33 476 -19.73 0.1989
2018-04-18 2018-03-31 13F APPLIED MATLS COM 038222105 10,655 501 4.93 593 14.26 0.2551
2018-01-16 2017-12-31 13F APPLIED MATLS COM 038222105 10,154 10,154 519 0.2187
2017-10-20 2017-09-30 13F APPLIED MATLS COM 038222105 0 -9,453 -100.00 0 -100.00
2017-07-24 2017-06-30 13F APPLIED MATLS COM 038222105 9,453 -849 -8.24 391 -2.49 0.1881
2017-04-11 2017-03-31 13F APPLIED MATLS COM 038222105 10,302 10,302 401 0.2059
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.