Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership723 shares
Latest Disclosed Value $ 314,824
Laurel Wealth Advisors LLC reports 12.15% decrease in ownership of AMAT / Applied Materials, Inc.

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 723 shares of Applied Materials, Inc. (PE:AMAT) valued at $314,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 823 shares of Applied Materials, Inc.. This represents a change in shares of -12.15% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F APPLIED MATLS COM 038222105 723 -100 -12.15 315 48.82 0.0311
2026-01-30 2025-12-31 13F APPLIED MATLS COM 038222105 823 823 212 0.0280
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 0 -150,667 -100.00 0 0.0000
2025-08-12 2025-06-30 13F APPLIED MATLS COM 038222105 150,667 149,844 18,207.05 1 -100.00 0.0118
2025-04-15 2025-03-31 13F APPLIED MATLS COM 038222105 823 0 0.00 119 -10.53 0.0187
2025-01-14 2024-12-31 13F APPLIED MATLS COM 038222105 823 0 0.00 134 -19.88 0.0209
2024-11-05 2024-09-30 13F APPLIED MATLS COM 038222105 823 272 49.36 166 27.69 0.0265
2024-07-31 2024-06-30 13F APPLIED MATLS COM 038222105 551 0 0.00 130 15.04 0.0226
2024-05-13 2024-03-31 13F APPLIED MATLS COM 038222105 551 0 0.00 114 26.97 0.0194
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 551 -300 -35.25 89 -23.93 0.0169
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 851 0 0.00 118 -4.88 0.0249
2023-08-15 2023-06-30 13F APPLIED MATLS COM 038222105 851 0 0.00 123 18.27 0.0246
2023-05-08 2023-03-31 13F APPLIED MATLS COM 038222105 851 0 0.00 105 26.83 0.0221
2023-02-07 2022-12-31 13F APPLIED MATLS COM 038222105 851 0 0.00 83 17.14 0.0187
2022-11-15 2022-09-30 13F APPLIED MATLS COM 038222105 851 200 30.72 70 18.64 0.0174
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 651 -600 -47.96 59 -64.24 0.0143
2022-05-02 2022-03-31 13F APPLIED MATLS COM 038222105 1,251 651 108.50 165 75.53 0.0347
2022-02-01 2021-12-31 13F APPLIED MATLS COM 038222105 600 0 0.00 94 22.08 0.0193
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 600 0 0.00 77 -9.41 0.0170
2021-08-02 2021-06-30 13F APPLIED MATLS COM 038222105 600 0 0.00 85 6.25 0.0183
2021-05-04 2021-03-31 13F APPLIED MATLS COM 038222105 600 0 0.00 80 53.85 0.0194
2021-02-04 2020-12-31 13F APPLIED MATLS COM 038222105 600 0 0.00 52 44.44 0.0135
2020-11-10 2020-09-30 13F APPLIED MATLS COM 038222105 600 0 0.00 36 0.00 0.0112
2020-08-06 2020-06-30 13F APPLIED MATLS COM 038222105 600 0 0.00 36 33.33 0.0123
2020-04-30 2020-03-31 13F APPLIED MATLS COM 038222105 600 0 0.00 27 -27.03 0.0106
2020-01-31 2019-12-31 13F APPLIED MATLS COM 038222105 600 0 0.00 37 23.33 0.0122
2019-11-13 2019-09-30 13F APPLIED MATLS COM 038222105 600 -600 -50.00 30 -44.44 0.0107
2019-08-07 2019-06-30 13F APPLIED MATLS COM 038222105 1,200 0 0.00 54 12.50 0.0200
2019-05-09 2019-03-31 13F APPLIED MATLS COM 038222105 1,200 0 0.00 48 23.08 0.0185
2019-02-08 2018-12-31 13F APPLIED MATLS COM 038222105 1,200 1,200 39 0.0167
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.