Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionInsight 2811, Inc.
Latest Disclosed Ownership2,470 shares
Latest Disclosed Value $ 844,221
Insight 2811, Inc. reports 1.87% decrease in ownership of AMAT / Applied Materials, Inc.

On May 7, 2026 - Insight 2811, Inc. filed a 13F-HR form disclosing ownership of 2,470 shares of Applied Materials, Inc. (PE:AMAT) valued at $844,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,517 shares of Applied Materials, Inc.. This represents a change in shares of -1.87% 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)
2026-05-07 2026-03-31 13F APPLIED MATLS COM 038222105 2,470 -47 -1.87 844 30.65 0.3441
2026-02-03 2025-12-31 13F APPLIED MATLS COM 038222105 2,517 -8 -0.32 647 25.19 0.2853
2025-11-06 2025-09-30 13F APPLIED MATLS COM 038222105 2,525 0 0.00 517 11.69 0.2304
2025-08-11 2025-06-30 13F APPLIED MATLS COM 038222105 2,525 -5 -0.20 462 25.89 0.2189
2025-05-12 2025-03-31 13F APPLIED MATLS COM 038222105 2,530 -100 -3.80 367 -14.05 0.1861
2025-02-11 2024-12-31 13F APPLIED MATLS COM 038222105 2,630 -240 -8.36 428 -26.25 0.2202
2024-11-06 2024-09-30 13F APPLIED MATLS COM 038222105 2,870 -10 -0.35 580 -14.73 0.2887
2024-08-06 2024-06-30 13F APPLIED MATLS COM 038222105 2,880 -10 -0.35 680 13.93 0.3529
2024-05-06 2024-03-31 13F APPLIED MATLS COM 038222105 2,890 0 0.00 596 27.35 0.3061
2024-02-12 2023-12-31 13F APPLIED MATLS COM 038222105 2,890 -330 -10.25 468 5.17 0.2554
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 3,220 -350 -9.80 446 -13.76 0.2531
2023-08-04 2023-06-30 13F APPLIED MATLS COM 038222105 3,570 -400 -10.08 516 5.95 0.2807
2023-05-11 2023-03-31 13F APPLIED MATLS COM 038222105 3,970 -100 -2.46 488 0.3015
2023-02-07 2022-12-31 13F APPLIED MATLS COM 038222105 4,070 -400 -8.95 0 -100.00 0.2441
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 4,470 400 9.83 366 -1.08 0.2467
2022-08-09 2022-06-30 13F APPLIED MATLS COM 038222105 4,070 100 2.52 370 -29.25 0.2413
2022-05-06 2022-03-31 13F APPLIED MATLS COM 038222105 3,970 0 0.00 523 -16.32 0.3104
2022-02-01 2021-12-31 13F APPLIED MATLS COM 038222105 3,970 0 0.00 625 22.31 0.3546
2021-11-04 2021-09-30 13F APPLIED MATLS COM 038222105 3,970 -500 -11.19 511 -19.78 0.3017
2021-08-04 2021-06-30 13F APPLIED MATLS COM 038222105 4,470 0 0.00 637 6.70 0.3590
2021-04-29 2021-03-31 13F APPLIED MATLS COM 038222105 4,470 -700 -13.54 597 33.86 0.3482
2021-01-29 2020-12-31 13F APPLIED MATLS COM 038222105 5,170 -1,000 -16.21 446 21.53 0.2625
2020-10-20 2020-09-30 13F APPLIED MATLS COM 038222105 6,170 -300 -4.64 367 -9.38 0.2285
2020-07-21 2020-06-30 13F APPLIED MATLS COM 038222105 6,470 -1,600 -19.83 405 9.46 0.2676
2020-05-05 2020-03-31 13F APPLIED MATLS COM 038222105 8,070 -8,030 -49.88 370 -62.36 0.2710
2020-02-07 2019-12-31 13F APPLIED MATLS COM 038222105 16,100 -3,800 -19.10 983 -1.01 0.6453
2019-10-31 2019-09-30 13F APPLIED MATLS COM 038222105 19,900 -2,870 -12.60 993 -2.36 0.7038
2019-07-09 2019-06-30 13F APPLIED MATLS COM 038222105 22,770 -1,730 -7.06 1,017 4.63 0.7324
2019-05-13 2019-03-31 13F APPLIED MATLS COM 038222105 24,500 14,300 140.20 972 191.02 0.7449
2019-02-25 2018-12-31 13F APPLIED MATLS COM 038222105 10,200 9,000 750.00 334 1,755.56 0.2840
2013-08-21 2013-06-30 13F Applied Materials COM 038222105 1,200 1,200 18 0.0099
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.