Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership13,079 shares
Latest Disclosed Value $ 4,470,466
Stratos Wealth Partners, LTD. reports 1.85% increase in ownership of AMAT / Applied Materials, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 13,079 shares of Applied Materials, Inc. (PE:AMAT) valued at $4,470,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 12,842 shares of Applied Materials, Inc.. This represents a change in shares of 1.85% 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)
2026-04-28 2026-03-31 13F APPLIED MATLS COM 038222105 13,079 237 1.85 4,470 35.45 0.0508
2026-01-20 2025-12-31 13F APPLIED MATLS COM 038222105 12,842 89 0.70 3,300 26.39 0.0373
2025-11-06 2025-09-30 13F APPLIED MATLS COM 038222105 12,753 2,163 20.42 2,611 34.73 0.0308
2025-07-29 2025-06-30 13F APPLIED MATLS COM 038222105 10,590 -155 -1.44 1,939 24.31 0.0262
2025-04-30 2025-03-31 13F APPLIED MATLS COM 038222105 10,745 -11,543 -51.79 1,559 -56.98 0.0237
2025-01-27 2024-12-31 13F APPLIED MATLS COM 038222105 22,288 -3,370 -13.13 3,625 -30.09 0.0512
2024-10-17 2024-09-30 13F APPLIED MATLS COM 038222105 25,658 663 2.65 5,184 -12.11 0.0749
2024-07-24 2024-06-30 13F APPLIED MATLS COM 038222105 24,995 -733 -2.85 5,899 11.18 0.0944
2024-04-16 2024-03-31 13F APPLIED MATLS COM 038222105 25,728 2,110 8.93 5,306 38.62 0.0880
2024-01-24 2023-12-31 13F APPLIED MATLS COM 038222105 23,618 1,846 8.48 3,828 26.97 0.0714
2023-10-24 2023-09-30 13F APPLIED MATLS COM 038222105 21,772 2,032 10.29 3,014 5.64 0.0649
2023-07-18 2023-06-30 13F APPLIED MATLS COM 038222105 19,740 3,954 25.05 2,853 47.14 0.0646
2023-04-27 2023-03-31 13F APPLIED MATLS COM 038222105 15,786 -316 -1.96 1,939 23.66 0.0517
2023-01-19 2022-12-31 13F APPLIED MATLS COM 038222105 16,102 -1,065 -6.20 1,568 11.44 0.0397
2022-10-24 2022-09-30 13F APPLIED MATLS COM 038222105 17,167 1,068 6.63 1,407 -3.96 0.0393
2022-07-22 2022-06-30 13F APPLIED MATLS COM 038222105 16,099 -626 -3.74 1,465 -33.53 0.0369
2022-04-26 2022-03-31 13F APPLIED MATLS COM 038222105 16,725 1,586 10.48 2,204 -7.47 0.0492
2022-01-14 2021-12-31 13F APPLIED MATLS COM 038222105 15,139 -375 -2.42 2,382 19.28 0.0527
2021-10-19 2021-09-30 13F APPLIED MATLS COM 038222105 15,514 -720 -4.44 1,997 -13.62 0.0508
2021-07-19 2021-06-30 13F APPLIED MATLS COM 038222105 16,234 682 4.39 2,312 11.26 0.0576
2021-04-27 2021-03-31 13F APPLIED MATLS COM 038222105 15,552 -851 -5.19 2,078 46.75 0.0575
2021-01-29 2020-12-31 13F APPLIED MATLS COM 038222105 16,403 -1,637 -9.07 1,416 31.97 0.0420
2020-10-29 2020-09-30 13F APPLIED MATLS COM 038222105 18,040 -845 -4.47 1,073 -6.04 0.0352
2020-07-28 2020-06-30 13F APPLIED MATLS COM 038222105 18,885 2,952 18.53 1,142 56.44 0.0407
2020-05-04 2020-03-31 13F APPLIED MATLS COM 038222105 15,933 -45,683 -74.14 730 -80.59 0.0335
2020-01-29 2019-12-31 13F APPLIED MATLS COM 038222105 61,616 -1,496 -2.37 3,761 19.43 0.1477
2019-11-12 2019-09-30 13F/A-1 APPLIED MATLS COM 038222105 63,112 -1,814 -2.79 3,149 7.99 0.1362
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 215 -64,711 3 114.8628
2019-08-06 2019-06-30 13F APPLIED MATLS COM 038222105 64,926 2,049 3.26 2,916 16.92 0.1263
2019-05-07 2019-03-31 13F APPLIED MATLS COM 038222105 62,877 -4,682 -6.93 2,494 12.75 0.1122
2019-02-08 2018-12-31 13F APPLIED MATLS COM 038222105 67,559 67,559 2,212 0.1140
2018-11-02 2018-09-30 13F APPLIED MATLS COM 038222105 0 -9,111 -100.00 0 -100.00
2018-08-13 2018-06-30 13F APPLIED MATLS COM 038222105 9,111 -684 -6.98 421 -22.75 0.0188
2018-05-10 2018-03-31 13F APPLIED MATLS COM 038222105 9,795 -9,590 -49.47 545 -45.01 0.0230
2018-02-09 2017-12-31 13F APPLIED MATLS COM 038222105 19,385 11,745 153.73 991 148.99 0.0445
2017-11-07 2017-09-30 13F APPLIED MATLS COM 038222105 7,640 7,640 398 0.0188
2017-02-02 2016-12-31 13F APPLIED MATLS COM 038222105 0 -7,603 -100.00 0 -100.00
2016-11-01 2016-09-30 13F APPLIED MATLS COM 038222105 7,603 7,603 229 0.0154
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.