Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionOptas, LLC
Latest Disclosed Ownership3,522 shares
Latest Disclosed Value $ 1,203,781
Optas, LLC ownership in AMAT / Applied Materials, Inc.

On April 24, 2026 - Optas, LLC filed a 13F-HR form disclosing ownership of 3,522 shares of Applied Materials, Inc. (PE:AMAT) valued at $1,203,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,522 shares of Applied Materials, Inc.. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F APPLIED MATLS COM 038222105 3,522 0 0.00 1,204 32.93 0.1055
2026-01-27 2025-12-31 13F APPLIED MATLS COM 038222105 3,522 516 17.17 905 47.15 0.1416
2025-10-15 2025-09-30 13F APPLIED MATLS COM 038222105 3,006 -26 -0.86 615 10.81 0.1045
2025-07-23 2025-06-30 13F APPLIED MATLS COM 038222105 3,032 310 11.39 555 40.51 0.1055
2025-04-17 2025-03-31 13F APPLIED MATLS COM 038222105 2,722 -174 -6.01 395 -15.96 0.0687
2025-01-24 2024-12-31 13F APPLIED MATLS COM 038222105 2,896 537 22.76 471 -1.26 0.1015
2024-10-29 2024-09-30 13F APPLIED MATLS COM 038222105 2,359 -57 -2.36 477 -16.49 0.1096
2024-07-25 2024-06-30 13F APPLIED MATLS COM 038222105 2,416 162 7.19 570 22.84 0.1468
2024-04-18 2024-03-31 13F APPLIED MATLS COM 038222105 2,254 37 1.67 465 29.25 0.1268
2024-01-26 2023-12-31 13F APPLIED MATLS COM 038222105 2,217 451 25.54 359 47.13 0.1081
2023-10-31 2023-09-30 13F APPLIED MATLS COM 038222105 1,766 1,766 245 0.0814
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.