Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership74,116,511 shares
Ownership 8.92%
Vanguard Group Inc ownership in AMAT / Applied Materials, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 74,116,511 shares of Applied Materials, Inc. (PE:AMAT). This represents 8.92 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 73,671,156 shares, indicating an increase of 0.60 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 73,671,156 74,116,511 0.60 8.92 2.18
2023-02-09 2023-02-09 13G/A 73,139,429 73,671,156 0.73 8.73 6.08
2022-02-09 2022-02-09 13G/A 72,982,078 73,139,429 0.22 8.23 3.13
2021-02-10 2021-02-10 13G/A 73,500,283 72,982,078 -0.71 7.98 -0.62
2020-02-12 2020-02-12 13G/A 75,042,977 73,500,283 -2.06 8.03 2.69
2019-02-11 2019-02-11 13G/A 76,883,094 75,042,977 -2.39 7.82 7.57
2018-02-12 2018-02-12 13G/A 70,920,938 76,883,094 8.41 7.27 10.49
2017-02-09 2017-02-09 13G/A 68,076,772 70,920,938 4.18 6.58 11.15
2016-02-10 2016-02-10 13G/A 68,076,772 5.92
2015-02-10 2015-02-10 13G/A 66,565,720 5.44
2014-02-11 2014-02-11 13G 62,082,936 5.15

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F APPLIED MATLS COM 038222105 76,779,340 330,197 0.43 19,731,523 26.06 0.2861
2025-11-07 2025-09-30 13F APPLIED MATLS COM 038222105 76,449,143 -838,883 -1.09 15,652,198 10.62 0.2343
2025-08-11 2025-06-30 13F APPLIED MATLS COM 038222105 77,288,026 110,865 0.14 14,149,119 26.33 0.2290
2025-05-09 2025-03-31 13F APPLIED MATLS COM 038222105 77,177,161 137,494 0.18 11,199,950 -10.61 0.2025
2025-02-11 2024-12-31 13F APPLIED MATLS COM 038222105 77,039,667 487,358 0.64 12,528,961 -19.00 0.2182
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 76,552,309 430,551 0.57 15,467,394 -13.90 0.2770
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 76,121,758 1,113,136 1.48 17,963,974 16.13 0.3451
2024-05-10 2024-03-31 13F APPLIED MATLS COM 038222105 75,008,622 891,446 1.20 15,469,028 28.78 0.3064
2024-03-11 2023-12-31 13F/A-1 APPLIED MATLS COM 038222105 74,117,176 973,218 1.33 12,012,171 18.62 0.2624
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 74,116,511 972,553 12,012,063 0.2280
2023-12-18 2023-09-30 13F/A-1 APPLIED MATLS COM 038222105 73,143,958 -398,071 -0.54 10,126,781 -4.73 0.2488
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 73,143,958 -398,071 10,126,781 0.0448
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 73,542,029 323,538 0.44 10,629,765 18.19 0.2520
2023-07-14 2023-03-31 13F/A-1 APPLIED MATLS COM 038222105 73,218,491 -452,665 -0.61 8,993,427 25.36 0.2290
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 73,217,999 -453,157 8,993,367 0.2290
2023-02-10 2022-12-31 13F APPLIED MATLS COM 038222105 73,671,156 680,867 0.93 7,174,097 19.97 0.1953
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 72,990,289 -586,783 -0.80 5,980,093 -10.67 0.1759
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 73,577,072 683,595 0.94 6,694,041 -30.32 0.1882
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 72,893,477 -245,952 -0.34 9,607,360 -16.52 0.2273
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 73,139,429 -91,207 -0.12 11,509,221 22.09 0.2613
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 73,230,636 -294,754 -0.40 9,426,979 -9.96 0.2341
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 73,525,390 190,682 0.26 10,470,015 6.86 0.2606
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 73,334,708 352,630 0.48 9,797,517 55.56 0.2650
2021-02-12 2020-12-31 13F APPLIED MATLS COM 038222105 72,982,078 -776,910 -1.05 6,298,354 43.63 0.1827
2020-11-16 2020-09-30 13F APPLIED MATLS COM 038222105 73,758,988 -1,314,035 -1.75 4,384,972 -3.38 0.1451
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 75,073,023 -368,570 -0.49 4,538,163 31.28 0.1610
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 75,441,593 1,941,310 2.64 3,456,734 -22.95 0.1473
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 73,500,283 758,739 1.04 4,486,457 23.60 0.1530
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 72,741,544 -445,527 -0.61 3,629,804 10.43 0.1346
2019-08-14 2019-06-30 13F APPLIED MATLS COM 038222105 73,187,071 -154,738 -0.21 3,286,831 13.00 0.1237
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 73,341,809 -1,701,168 -2.27 2,908,736 18.39 0.1141
2019-02-14 2018-12-31 13F APPLIED MATLS COM 038222105 75,042,977 977,635 1.32 2,456,908 -14.17 0.1104
2018-12-13 2018-09-30 13F/A-2 APPLIED MATLS COM 038222105 74,065,342 -2,449,042 -3.20 2,862,625 -19.00 0.1119
2018-11-23 2018-09-30 13F/A-1 APPLIED MATLS COM 038222105 74,065,342 0 2,862,625 0.1119
2018-11-14 2018-09-30 13F APPLIED MATLS COM 038222105 74,065,342 -2,449,042 2,862,625
2018-08-14 2018-06-30 13F APPLIED MATLS COM 038222105 76,514,384 -368,102 -0.48 3,534,200 -17.34 0.1478
2018-05-15 2018-03-31 13F APPLIED MATLS COM 038222105 76,882,486 -608 -0.00 4,275,434 8.78 0.1870
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 76,883,094 1,196,963 1.58 3,930,263 -0.31 0.1719
2017-11-14 2017-09-30 13F APPLIED MATLS COM 038222105 75,686,131 601,758 0.80 3,942,490 27.11 0.1843
2017-08-24 2017-06-30 13F/A-1 APPLIED MATLS COM 038222105 75,084,373 1,721,964 2.35 3,101,736 8.69 0.1528
2017-08-11 2017-06-30 13F APPLIED MATLS COM 038222105 75,084,373 1,721,964 3,101,736
2017-05-12 2017-03-31 13F APPLIED MATLS COM 038222105 73,362,409 2,441,471 3.44 2,853,797 24.70 0.1467
2017-02-14 2016-12-31 13F APPLIED MATLS COM 038222105 70,920,938 1,253,488 1.80 2,288,618 8.96 0.1277
2016-11-14 2016-09-30 13F APPLIED MATLS COM 038222105 69,667,450 -260,759 -0.37 2,100,474 25.31 0.1234
2016-08-10 2016-06-30 13F APPLIED MATLS COM 038222105 69,928,209 1,775,955 2.61 1,676,180 16.12 0.1041
2016-05-13 2016-03-31 13F APPLIED MATLS COM 038222105 68,152,254 75,482 0.11 1,443,465 13.57 0.0935
2016-02-08 2015-12-31 13F APPLIED MATLS COM 038222105 68,076,772 255,606 0.38 1,270,993 27.57 0.0855
2015-11-12 2015-09-30 13F/A-1 APPLIED MATLS COM 038222105 67,821,166 -508,752 -0.74 996,293 -24.14 0.0423
2015-11-12 2015-09-30 13F/A-1 APPLIED MATLS COM 038222105 67,821,166 -508,752 996,293 0.0423
2015-11-12 2015-09-30 13F APPLIED MATLS COM 038222105 79,355,716 1,446,878
2015-08-13 2015-06-30 13F APPLIED MATLS COM 038222105 68,329,918 972,242 1.44 1,313,301 -13.58 0.0888
2015-05-15 2015-03-31 13F/A-1 APPLIED MATLS COM 038222105 67,357,676 791,956 1.19 1,519,588 -8.39 0.1031
2015-05-14 2015-03-31 13F APPLIED MATLS COM 038222105 67,357,676 1,519,588
2015-02-12 2014-12-31 13F APPLIED MATLS COM 038222105 66,565,720 2,225,018 3.46 1,658,817 19.30 0.1195
2014-11-12 2014-09-30 13F APPLIED MATLS COM 038222105 64,340,702 1,067,049 1.69 1,390,403 -2.55 0.1084
2014-08-11 2014-06-30 13F APPLIED MATLS COM 038222105 63,273,653 -475,450 -0.75 1,426,822 9.61 0.1124
2014-05-13 2014-03-31 13F APPLIED MATLS COM 038222105 63,749,103 1,666,167 2.68 1,301,755 18.53 0.1095
2014-02-12 2013-12-31 13F APPLIED MATLS COM 038222105 62,082,936 885,715 1.45 1,098,244 2.31 0.0966
2013-11-07 2013-09-30 13F APPLIED MATLS COM 038222105 61,197,221 1,366,590 2.28 1,073,397 20.33 0.1048
2013-08-13 2013-06-30 13F APPLIED MATLS COM 038222105 59,830,631 59,830,631 892,079 0.0937
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.