Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionPDS Planning, Inc
Latest Disclosed Ownership5,166 shares
Latest Disclosed Value $ 1,765,687
PDS Planning, Inc reports 6.43% increase in ownership of AMAT / Applied Materials, Inc.

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 5,166 shares of Applied Materials, Inc. (PE:AMAT) valued at $1,765,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,854 shares of Applied Materials, Inc.. This represents a change in shares of 6.43% 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)
2026-04-21 2026-03-31 13F APPLIED MATLS COM 038222105 5,166 312 6.43 1,766 41.54 0.1165
2026-01-26 2025-12-31 13F APPLIED MATLS COM 038222105 4,854 128 2.71 1,247 28.96 0.0833
2025-10-21 2025-09-30 13F APPLIED MATLS COM 038222105 4,726 124 2.69 968 14.85 0.0669
2025-07-24 2025-06-30 13F APPLIED MATLS COM 038222105 4,602 381 9.03 842 37.58 0.0628
2025-04-24 2025-03-31 13F APPLIED MATLS COM 038222105 4,221 516 13.93 613 1.66 0.0516
2025-02-10 2024-12-31 13F APPLIED MATLS COM 038222105 3,705 -112 -2.93 603 -21.92 0.0535
2024-10-30 2024-09-30 13F APPLIED MATLS COM 038222105 3,817 24 0.63 771 -13.85 0.0691
2024-08-08 2024-06-30 13F APPLIED MATLS COM 038222105 3,793 38 1.01 895 15.63 0.0903
2024-05-01 2024-03-31 13F APPLIED MATLS COM 038222105 3,755 226 6.40 774 35.55 0.0814
2024-02-01 2023-12-31 13F APPLIED MATLS COM 038222105 3,529 -21 -0.59 572 16.29 0.0651
2023-10-23 2023-09-30 13F APPLIED MATLS COM 038222105 3,550 131 3.83 491 -0.61 0.0636
2023-07-21 2023-06-30 13F APPLIED MATLS COM 038222105 3,419 465 15.74 494 36.46 0.0632
2023-05-02 2023-03-31 13F APPLIED MATLS COM 038222105 2,954 663 28.94 363 62.33 0.0500
2023-01-27 2022-12-31 13F APPLIED MATLS COM 038222105 2,291 2,291 223 0.0357
2022-07-14 2022-06-30 13F APPLIED MATLS COM 038222105 0 -1,775 -100.00 0 -100.00
2022-04-18 2022-03-31 13F APPLIED MATLS COM 038222105 1,775 188 11.85 234 -6.40 0.0412
2022-01-25 2021-12-31 13F APPLIED MATLS COM 038222105 1,587 -140 -8.11 250 12.61 0.0478
2021-10-22 2021-09-30 13F APPLIED MATLS COM 038222105 1,727 -86 -4.74 222 -13.95 0.0512
2021-07-26 2021-06-30 13F APPLIED MATLS COM 038222105 1,813 123 7.28 258 14.16 0.0628
2021-04-20 2021-03-31 13F APPLIED MATLS COM 038222105 1,690 1,690 226 0.0656
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.