Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership1,455 shares
Latest Disclosed Value $ 497,304
Alps Advisors Inc reports 46.90% decrease in ownership of AMAT / Applied Materials, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 1,455 shares of Applied Materials, Inc. (US:AMAT) valued at $497,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,740 shares of Applied Materials, Inc.. This represents a change in shares of -46.90% during the quarter. The current value of the position is $728,620 USD.

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)
2026-05-08 2026-03-31 13F APPLIED MATLS COM 038222105 1,455 -1,285 -46.90 497 -29.40 0.0021
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 2,740 20 0.74 704 26.62 0.0041
2025-11-05 2025-09-30 13F APPLIED MATLS COM 038222105 2,720 2,720 557 0.0031
2025-04-30 2025-03-31 13F APPLIED MATLS COM 038222105 0 -1,889 -100.00 0 -100.00
2025-02-13 2024-12-31 13F APPLIED MATLS COM 038222105 1,889 0 0.00 307 -19.42 0.0019
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 1,889 173 10.08 382 -5.69 0.0026
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 1,716 -10 -0.58 405 13.80 0.0028
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 1,726 -405 -19.01 356 2.90 0.0025
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 2,131 -165 -7.19 345 8.83 0.0027
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 2,296 -480 -17.29 318 -20.95 0.0026
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 2,776 25 0.91 401 18.99 0.0035
2023-05-10 2023-03-31 13F APPLIED MATLS COM 038222105 2,751 -737 -21.13 338 -0.59 0.0030
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 3,488 -20 -0.57 340 18.12 0.0030
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 3,508 734 26.46 287 13.89 0.0027
2022-08-15 2022-06-30 13F/A-1 APPLIED MATLS COM 038222105 2,774 -29 -1.03 252 -31.71 0.0025
2022-08-11 2022-06-30 13F APPLIED MATLS COM 038222105 2,774 -29 252 0.0024
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 2,803 178 6.78 369 -10.65 0.0040
2022-02-09 2021-12-31 13F APPLIED MATLS COM 038222105 2,625 32 1.23 413 23.65 0.0046
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 2,593 -269 -9.40 334 -18.14 0.0032
2021-08-11 2021-06-30 13F APPLIED MATLS COM 038222105 2,862 0 0.00 408 6.81 0.0036
2021-05-07 2021-03-31 13F APPLIED MATLS COM 038222105 2,862 -1,719 -37.52 382 -3.29 0.0037
2021-02-03 2020-12-31 13F APPLIED MATLS COM 038222105 4,581 -139 -2.94 395 40.57 0.0044
2020-11-05 2020-09-30 13F/A-1 APPLIED MATLS COM 038222105 4,720 209 4.63 281 2.93 0.0041
2020-11-04 2020-09-30 13F APPLIED MATLS COM 038222105 4,720 209 281 3,601.3516
2020-08-05 2020-06-30 13F APPLIED MATLS COM 038222105 4,511 -501 -10.00 273 18.70 0.0037
2020-05-06 2020-03-31 13F APPLIED MATLS COM 038222105 5,012 -1,820 -26.64 230 -44.84 0.0036
2020-02-07 2019-12-31 13F APPLIED MATLS COM 038222105 6,832 -297 -4.17 417 17.13 0.0033
2019-11-04 2019-09-30 13F APPLIED MATERIAL COMMON STOCK 038222105 7,129 -2,760 -27.91 356 -19.82 0.0028
2019-08-07 2019-06-30 13F APPLIED MATERIAL COMMON STOCK 038222105 9,889 -520 -5.00 444 7.51 0.0033
2019-05-01 2019-03-31 13F APPLIED MATERIAL COMMON STOCK 038222105 10,409 -4,135 -28.43 413 -13.24 0.0029
2019-02-04 2018-12-31 13F APPLIED MATERIAL COMMON STOCK 038222105 14,544 -244 -1.65 476 -16.78 0.0037
2018-10-25 2018-09-30 13F APPLIED MATERIAL COMMON STOCK 038222105 14,788 -7,389 -33.32 572 -44.14 0.0038
2018-08-02 2018-06-30 13F/A-2 Applied Materials COMMON STOCK 038222105 22,177 -7,080 -24.20 1,024 -37.06 0.0067
2018-07-31 2018-06-30 13F/A-1 Applied Materials COMMON STOCK 038222105 23,767 1,590 1,215 0.0078
2018-07-25 2018-06-30 13F Applied Materials COMMON STOCK 038222105 23,767 -5,490 1,215
2018-05-01 2018-03-31 13F Applied Materials COMMON STOCK 038222105 29,257 5,490 23.10 1,627 33.91 0.0129
2018-02-20 2017-12-31 13F/A-1 Applied Materials COMMON STOCK 038222105 23,767 -15,625 -39.67 1,215 -40.79 0.0084
2018-02-05 2017-12-31 13F Applied Materials COMMON STOCK 038222105 23,767 -15,625 1,215
2017-11-03 2017-09-30 13F Applied Materials COMMON STOCK 038222105 39,392 -479 -1.20 2,052 24.59 0.0145
2017-08-03 2017-06-30 13F Applied Materials COMMON STOCK 038222105 39,871 9,040 29.32 1,647 37.36 0.0115
2017-05-12 2017-03-31 13F Applied Materials COMMON STOCK 038222105 30,831 8,087 35.56 1,199 63.35 0.0083
2017-01-24 2016-12-31 13F Applied Materials Common Stock 038222105 22,744 6,506 40.07 734 49.80 0.0054
2016-11-02 2016-09-30 13F Applied Materials Common Stock 038222105 16,238 16,238 0.00 490 0.0040
2016-05-10 2016-03-31 13F APPLIED MATERIALS Common Stock 038222105 0 -31,411 -100.00 0 -100.00
2016-02-05 2015-12-31 13F Applied Materials Common Stock 038222105 31,411 0 0.00 586 -87.30 0.0057
2015-11-13 2015-09-30 13F Applied Materials Common Stock 038222105 31,411 31,411 0.00 4,614 0.0049
2015-05-15 2015-03-31 13F APPLIED MATERIALS Common Stock 038222105 0 -23,414 -100.00 0 -100.00
2015-02-13 2014-12-31 13F APPLIED MATERIALS Common Stock 038222105 23,414 -3,130 -11.79 583 1.57 0.0046
2014-12-18 2014-09-30 13F/A-1 APPLIED MATERIALS Common Stock 038222105 26,544 -4,240 -13.77 574 -17.29 0.0045
2014-11-24 2014-09-30 13F APPLIED MATERIALS Common Stock 038222105 26,544 574
2014-08-20 2014-06-30 13F/A-1 APPLIED MATERIALS Common Stock 038222105 30,784 784 2.61 694 13.21 0.0060
2014-08-15 2014-06-30 13F ALLSTATE Common Stock 038222105 10,876 639
2014-05-15 2014-03-31 13F APPLIED MATERIALS Common Stock 038222105 30,000 30,000 613 0.0060
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.