Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionPrivate Advisory Group LLC
Latest Disclosed Ownership5,927 shares
Latest Disclosed Value $ 2,025,789
Private Advisory Group LLC reports 200.71% increase in ownership of AMAT / Applied Materials, Inc.

On May 8, 2026 - Private Advisory Group LLC filed a 13F-HR form disclosing ownership of 5,927 shares of Applied Materials, Inc. (PE:AMAT) valued at $2,025,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,971 shares of Applied Materials, Inc.. This represents a change in shares of 200.71% 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)
2026-05-08 2026-03-31 13F APPLIED MATLS COM 038222105 5,927 3,956 200.71 2,026 300.20 0.0754
2026-01-15 2025-12-31 13F APPLIED MATLS COM 038222105 1,971 343 21.07 507 51.95 0.0397
2025-11-10 2025-09-30 13F APPLIED MATLS COM 038222105 1,628 163 11.13 333 24.25 0.0274
2025-08-07 2025-06-30 13F APPLIED MATLS COM 038222105 1,465 1,465 268 0.0243
2024-10-09 2024-09-30 13F APPLIED MATLS COM 038222105 0 -1,837 -100.00 0 -100.00
2024-07-23 2024-06-30 13F APPLIED MATLS COM 038222105 1,837 367 24.97 434 42.90 0.0564
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 1,470 1,470 303 0.0432
2021-08-02 2021-06-30 13F APPLIED MATLS COM 038222105 0 -15,649 -100.00 0 -100.00
2021-04-08 2021-03-31 13F APPLIED MATLS COM 038222105 15,649 15,649 2,091 0.5996
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.