Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership6,176 shares
Latest Disclosed Value $ 2,110,997
Gladstone Institutional Advisory LLC reports 11.54% increase in ownership of AMAT / Applied Materials, Inc.

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 6,176 shares of Applied Materials, Inc. (PE:AMAT) valued at $2,110,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,537 shares of Applied Materials, Inc.. This represents a change in shares of 11.54% 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)
2026-05-14 2026-03-31 13F APPLIED MATLS COM 038222105 6,176 639 11.54 2,111 48.38 0.0782
2026-02-17 2025-12-31 13F APPLIED MATLS COM 038222105 5,537 -166 -2.91 1,423 21.85 0.0537
2025-10-22 2025-09-30 13F APPLIED MATLS COM 038222105 5,703 -1,206 -17.46 1,168 -7.67 0.0450
2025-08-12 2025-06-30 13F APPLIED MATLS COM 038222105 6,909 -3,272 -32.14 1,265 -14.42 0.0523
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 10,181 -2,720 -21.08 1,477 -29.60 0.0689
2025-01-29 2024-12-31 13F APPLIED MATLS COM 038222105 12,901 -2,310 -15.19 2,098 -31.73 0.0973
2024-10-28 2024-09-30 13F APPLIED MATLS COM 038222105 15,211 -6,923 -31.28 3,073 -41.16 0.1501
2024-08-02 2024-06-30 13F APPLIED MATLS COM 038222105 22,134 2,445 12.42 5,223 28.65 0.2720
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 19,689 14,707 295.20 4,060 403.10 0.2228
2024-02-09 2023-12-31 13F APPLIED MATLS COM 038222105 4,982 1,444 40.81 807 65.03 0.0453
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 3,538 -1,422 -28.67 490 -31.70 0.0317
2023-08-10 2023-06-30 13F APPLIED MATLS COM 038222105 4,960 1,209 32.23 717 55.65 0.0437
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 3,751 -590 -13.59 461 9.00 0.0298
2023-02-01 2022-12-31 13F APPLIED MATLS COM 038222105 4,341 -5,254 -54.76 423 -46.31 0.0298
2023-01-30 2022-09-30 13F/A-1 APPLIED MATLS COM 038222105 9,595 -11,617 -54.77 786 -59.27 0.0614
2022-10-20 2022-09-30 13F APPLIED MATLS COM 038222105 9,595 -11,617 786 0.0614
2023-01-30 2022-06-30 13F/A-1 APPLIED MATLS COM 038222105 21,212 2,258 11.91 1,930 -22.74 0.1526
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 21,212 2,258 1,930 0.1526
2023-01-30 2022-03-31 13F/A-1 APPLIED MATLS COM 038222105 18,954 14,546 329.99 2,498 259.94 0.1689
2022-05-04 2022-03-31 13F APPLIED MATLS COM 038222105 18,954 14,546 2,498 0.1689
2023-01-30 2021-12-31 13F/A-1 APPLIED MATLS COM 038222105 4,408 -47 -1.05 694 21.12 0.0538
2022-02-11 2021-12-31 13F APPLIED MATLS COM 038222105 4,408 -47 694 0.0538
2023-01-30 2021-09-30 13F/A-1 APPLIED MATLS COM 038222105 4,455 -4,311 -49.18 573 -54.09 0.0560
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 4,455 -4,311 573 0.0560
2023-01-30 2021-06-30 13F/A-1 APPLIED MATLS COM 038222105 8,766 1,116 14.59 1,248 22.11 0.1483
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 8,766 1,116 1,248 0.1483
2023-01-30 2021-03-31 13F/A-1 APPLIED MATLS COM 038222105 7,650 7,650 1,022 0.1588
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 7,650 7,650 1,022 0.1588
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.