Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership7,382 shares
Latest Disclosed Value $ 2,878,424
Krilogy Financial LLC reports 13.69% increase in ownership of AMAT / Applied Materials, Inc.

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 7,382 shares of Applied Materials, Inc. (PE:AMAT) valued at $2,878,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,493 shares of Applied Materials, Inc.. This represents a change in shares of 13.69% 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)
2026-04-17 2026-03-31 13F APPLIED MATLS COM 038222105 7,382 889 13.69 2,878 38.77 0.0927
2026-01-27 2025-12-31 13F APPLIED MATLS COM 038222105 6,493 -286 -4.22 2,074 27.08 0.0705
2025-11-06 2025-09-30 13F APPLIED MATLS COM 038222105 6,779 -6,006 -46.98 1,633 -30.26 0.0613
2025-07-09 2025-06-30 13F APPLIED MATLS COM 038222105 12,785 -646 -4.81 2,341 20.06 0.1343
2025-04-16 2025-03-31 13F APPLIED MATLS COM 038222105 13,431 -957 -6.65 1,949 -16.67 0.1263
2025-01-15 2024-12-31 13F APPLIED MATLS COM 038222105 14,388 2,784 23.99 2,340 -0.21 0.1561
2024-10-15 2024-09-30 13F APPLIED MATLS COM 038222105 11,604 11,604 2,345 0.1614
2023-11-01 2023-09-30 13F APPLIED MATLS COM 038222105 0 -10,635 -100.00 0 -100.00
2023-07-19 2023-06-30 13F APPLIED MATLS COM 038222105 10,635 334 3.24 1,537 21.50 0.1382
2023-05-03 2023-03-31 13F APPLIED MATLS COM 038222105 10,301 4,567 79.65 1,265 126.70 0.1063
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 5,734 -6,294 -52.33 558 -43.35 0.0532
2022-10-06 2022-09-30 13F APPLIED MATLS COM 038222105 12,028 6 0.05 985 -9.96 0.1176
2022-07-14 2022-06-30 13F APPLIED MATLS COM 038222105 12,022 7,041 141.36 1,094 66.77 0.1270
2022-04-28 2022-03-31 13F APPLIED MATLS COM 038222105 4,981 2,963 146.83 656 106.94 0.0670
2022-01-27 2021-12-31 13F APPLIED MATLS COM 038222105 2,018 2,018 317 0.0319
2019-02-14 2018-12-31 13F APPLIED MATLS COM 038222105 0 -900 -100.00 0 -100.00
2018-11-13 2018-09-30 13F APPLIED MATLS COM 038222105 900 900 35 0.0079
2018-08-15 2018-06-30 13F APPLIED MATLS COM 038222105 0 -1,250 -100.00 0 -100.00
2018-05-15 2018-03-31 13F APPLIED MATLS COM 038222105 1,250 -100 -7.41 70 1.45 0.0167
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 1,350 -2,496 -64.90 69 -65.50 0.0167
2017-11-15 2017-09-30 13F APPLIED MATLS COM 038222105 3,846 2,074 117.04 200 173.97 0.0510
2017-08-15 2017-06-30 13F APPLIED MATLS COM 038222105 1,772 -2,846 -61.63 73 -51.01 0.0204
2017-05-16 2017-03-31 13F APPLIED MATLS COM 038222105 4,618 0 0.00 149 0.00 0.0463
2017-02-15 2016-12-31 13F APPLIED MATLS COM 038222105 4,618 -137 -2.88 149 4.20 0.0463
2016-11-15 2016-09-30 13F APPLIED MATLS COM 038222105 4,755 2,370 99.37 143 150.88 0.0454
2016-08-16 2016-06-30 13F APPLIED MATLS COM 038222105 2,385 0 0.00 57 11.76 0.0198
2016-05-13 2016-03-31 13F APPLIED MATLS COM 038222105 2,385 1,985 496.25 51 628.57 0.0210
2016-02-29 2015-12-31 13F * APPLIED MATLS COM 038222105 400 -2,210 -84.67 7 -22.22 0.0065
2015-11-25 2015-09-30 13F ARCH COAL COM NEW 038222105 2,610 2,610 9 0.0043
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.