Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership764,612 shares
Latest Disclosed Value $ 261,336,736
Prudential Financial Inc reports 49.97% increase in ownership of AMAT / Applied Materials, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 764,612 shares of Applied Materials, Inc. (PE:AMAT) valued at $261,336,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 509,857 shares of Applied Materials, Inc.. This represents a change in shares of 49.97% 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)
2026-05-13 2026-03-31 13F APPLIED MATLS COM 038222105 764,612 254,755 49.97 261,337 99.45 0.1809
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 509,857 497 0.10 131,028 25.64 0.1582
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 509,360 -157,783 -23.65 104,286 -14.61 0.1239
2025-08-12 2025-06-30 13F APPLIED MATLS COM 038222105 667,143 25,878 4.04 122,134 31.24 0.1578
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 641,265 -16,701 -2.54 93,060 -13.03 0.1326
2025-02-11 2024-12-31 13F APPLIED MATLS COM 038222105 657,966 -260,480 -28.36 107,005 -42.34 0.1467
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 918,446 -125,622 -12.03 185,572 -24.68 0.2614
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 1,044,068 -155,024 -12.93 246,390 -0.36 0.3699
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 1,199,092 3,112 0.26 247,289 28.82 0.3482
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 1,195,980 241,999 25.37 191,971 45.35 0.2900
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 953,981 -17,891 -1.84 132,079 -5.98 0.2073
2023-08-11 2023-06-30 13F APPLIED MATLS COM 038222105 971,872 187,983 23.98 140,474 45.89 0.2046
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 783,889 -10,126 -1.28 96,285 24.53 0.1508
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 794,015 -293,750 -27.00 77,321 -13.26 0.1303
2022-11-04 2022-09-30 13F APPLIED MATLS COM 038222105 1,087,765 17,179 1.60 89,137 -8.49 0.1511
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 1,070,586 -116,623 -9.82 97,409 -37.75 0.1545
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 1,187,209 -344,263 -22.48 156,474 -35.05 0.2080
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 1,531,472 -744,035 -32.70 240,924 -17.79 0.2993
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 2,275,507 -170,016 -6.95 293,057 -15.85 0.4090
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 2,445,523 -276,474 -10.16 348,243 -4.24 0.4791
2021-05-12 2021-03-31 13F APPLIED MATLS COM 038222105 2,721,997 -371,464 -12.01 363,659 36.22 0.5448
2021-08-16 2020-12-31 13F/A-1 APPLIED MATLS COM 0086 038222105 3,093,461 3,084,811 35,662.55 266,966 51,838.91 0.4488
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 3,093,461 3,084,811 266,966 0.4488
2021-08-05 2020-09-30 13F/A-1 APPLIED MATLS COM 038222105 8,650 3,588 70.88 514 67.97 0.0743
2020-11-16 2020-09-30 13F APPLIED MATLS COM 038222105 3,137,146 3,132,084 186,503 0.3518
2021-08-05 2020-06-30 13F/A-1 APPLIED MATLS COM 0060 038222105 5,062 -1,463 -22.42 306 2.34 0.0567
2020-08-12 2020-06-30 13F APPLIED MATLS COM 038222105 2,579,985 2,573,460 155,959 0.3003
2021-08-05 2020-03-31 13F/A-1 APPLIED MATLS COM 0045 038222105 6,525 2,176 50.03 299 12.83 0.0776
2020-05-12 2020-03-31 13F APPLIED MATLS COM 038222105 3,209,393 3,205,044 147,054 0.3257
2021-08-05 2019-12-31 13F/A-1 APPLIED MATLS COM 0061 038222105 4,349 467 12.03 265 36.60 0.0691
2020-02-11 2019-12-31 13F APPLIED MATLS COM 038222105 3,928,533 3,924,651 239,797 0.3553
2021-08-05 2019-09-30 13F/A-1 APPLIED MATLS COM 0049 038222105 3,882 368 10.47 194 22.78 0.0633
2019-11-13 2019-09-30 13F APPLIED MATLS COM 038222105 1,671,703 1,668,189 83,418 0.1323
2021-08-05 2019-06-30 13F/A-1 APPLIED MATLS COM 038222105 3,514 647 22.57 158 38.60 0.0549
2019-08-08 2019-06-30 13F APPLIED MATLS COM 038222105 1,262,623 1,259,756 56,704 0.0884
2021-08-05 2019-03-31 13F/A-1 APPLIED MATLS COM 038222105 2,867 2,803 4,379.69 114 5,600.00 0.0484
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 922,018 921,954 36,567 0.0609
2021-08-05 2018-12-31 13F/A-1 APPLIED MATLS COM 038222105 64 1 1.59 2 0.00 0.0016
2019-02-07 2018-12-31 13F APPLIED MATLS COM 038222105 1,072,369 -12,642 35,109 0.0617
2021-09-01 2018-09-30 13F/A-1 APPLIED MATLS COM 0038 038222105 63 -738 -92.13 2 -94.59 0.0032
2018-11-07 2018-09-30 13F APPLIED MATLS COM 038222105 1,085,011 1,084,210 41,935 0.0618
2021-09-01 2018-06-30 13F/A-1 APPLIED MATLS COM 038222105 801 672 520.93 37 428.57 0.1327
2018-08-13 2018-06-30 13F APPLIED MATLS COM 038222105 1,697,061 1,696,932 78,387 0.1172
2021-09-01 2018-03-31 13F/A-1 APPLIED MATLS COM 038222105 129 -5,749,658 -100.00 7 -100.00 0.0912
2018-05-04 2018-03-31 13F APPLIED MATLS COM 038222105 4,132,407 -1,617,380 229,803 0.3501
2018-02-13 2017-12-31 13F APPLIED MATLS COM 038222105 5,749,787 -369,962 -6.05 293,929 -7.80 0.4003
2017-11-30 2017-09-30 13F/A-1 APPLIED MATLS COM 038222105 6,119,749 64,186 1.06 318,778 27.43 3.4795
2017-08-07 2017-06-30 13F APPLIED MATLS COM 038222105 6,055,563 359,050 6.30 250,155 12.89 0.3721
2017-05-10 2017-03-31 13F APPLIED MATLS COM 038222105 5,696,513 55,950 0.99 221,595 21.74 0.3455
2017-02-07 2016-12-31 13F APPLIED MATLS COM 038222105 5,640,563 294,140 5.50 182,021 12.92 0.2927
2016-11-04 2016-09-30 13F APPLIED MATLS COM 038222105 5,346,423 3,784,398 242.28 161,195 330.52 0.2662
2016-08-09 2016-06-30 13F APPLIED MATLS COM 038222105 1,562,025 150,300 10.65 37,442 25.22 0.0630
2016-05-09 2016-03-31 13F APPLIED MATLS COM 038222105 1,411,725 -24,400 -1.70 29,900 11.52 0.0535
2016-02-12 2015-12-31 13F APPLIED MATLS COM 038222105 1,436,125 -1,828,300 -56.01 26,812 -44.09 0.0485
2015-11-10 2015-09-30 13F APPLIED MATLS COM 038222105 3,264,425 1,420,460 77.03 47,954 35.31 0.0946
2015-08-06 2015-06-30 13F APPLIED MATLS COM 038222105 1,843,965 260,000 16.41 35,441 -0.82 0.0629
2015-05-01 2015-03-31 13F APPLIED MATLS COM 038222105 1,583,965 3,200 0.20 35,734 -9.29 0.0619
2015-02-06 2014-12-31 13F APPLIED MATLS COM 038222105 1,580,765 -50,100 -3.07 39,393 11.78 0.0714
2014-11-12 2014-09-30 13F APPLIED MATLS COM 038222105 1,630,865 -154,723 -8.67 35,243 -12.47 0.0663
2014-08-13 2014-06-30 13F APPLIED MATLS COM 038222105 1,785,588 87,423 5.15 40,265 16.12 0.0710
2014-05-14 2014-03-31 13F APPLIED MATLS COM 038222105 1,698,165 -168,200 -9.01 34,676 5.03 0.0645
2014-02-11 2013-12-31 13F APPLIED MATLS COM 038222105 1,866,365 -352,300 -15.88 33,016 -15.16 0.0655
2013-11-07 2013-09-30 13F APPLIED MATLS COM 038222105 2,218,665 -219,547 -9.00 38,915 7.05 0.0827
2013-08-07 2013-06-30 13F APPLIED MATLS COM 038222105 2,438,212 2,438,212 36,353 0.0806
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.