Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership60,411 shares
Latest Disclosed Value $ 10,877,604
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 14.36% decrease in ownership of AMAT / Applied Materials, Inc.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 60,411 shares of Applied Materials, Inc. (US:AMAT) valued at $10,877,605 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 70,537 shares of Applied Materials, Inc.. This represents a change in shares of -14.36% during the quarter. The current value of the position is $24,456,789 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.

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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)
2025-09-26 2025-07-31 NP Applied Materials EC US0382221051 60,411 -10,126 -14.36 10,878 2.32 0.0659
2025-06-26 2025-04-30 NP Applied Materials EC US0382221051 70,537 -22,971 -24.57 10,631 -36.97 0.0667
2025-03-27 2025-01-31 NP Applied Materials EC US0382221051 93,508 -123,681 -56.95 16,864 -57.24 0.1020
2024-12-26 2024-10-31 NP Applied Materials EC US0382221051 217,189 -123,146 -36.18 39,437 -45.39 0.2358
2024-09-27 2024-07-31 NP Applied Materials EC US0382221051 340,335 -71,275 -17.32 72,219 -11.68 0.4186
2024-06-27 2024-04-30 NP Applied Materials EC US0382221051 411,610 25,170 6.51 81,766 28.78 0.4825
2024-03-27 2024-01-31 NP Applied Materials EC US0382221051 386,440 -12,570 -3.15 63,492 20.23 0.3672
2023-12-27 2023-10-31 NP Applied Materials EC US0382221051 399,010 121,896 43.99 52,809 25.71 0.3237
2023-09-26 2023-07-31 NP Applied Materials EC US0382221051 277,114 -15,588 -5.33 42,008 26.97 0.2294
2023-06-27 2023-04-30 NP Applied Materials EC US0382221051 292,702 -63,683 -17.87 33,084 -16.73 0.1808
2023-03-29 2023-01-31 NP Applied Materials EC US0382221051 356,385 -23,977 -6.30 39,733 18.32 0.2087
2022-12-27 2022-10-31 NP Applied Materials EC US0382221051 380,362 -59,510 -13.53 33,582 -27.96 0.1813
2022-09-27 2022-07-31 NP Applied Materials EC US0382221051 439,872 -138,046 -23.89 46,618 -26.90 0.2249
2022-06-27 2022-04-30 NP Applied Materials EC US0382221051 577,918 -120,656 -17.27 63,773 -33.93 0.2899
2022-03-29 2022-01-31 NP Applied Materials EC US0382221051 698,574 -56,443 -7.48 96,529 -6.44 0.3905
2021-12-28 2021-10-31 NP Applied Materials EC US0382221051 755,017 -30,797 -3.92 103,173 -6.17 0.3840
2021-09-28 2021-07-31 NP Applied Materials EC US0382221051 785,814 -121,607 -13.40 109,959 -8.69 0.4047
2021-06-28 2021-04-30 NP Applied Materials EC US0382221051 907,421 -295,110 -24.54 120,424 3.58 0.4449
2021-03-31 2021-01-31 NP Applied Materials EC US0382221051 1,202,531 -448,878 -27.18 116,261 18.86 0.4572
2020-12-28 2020-10-31 NP Applied Materials EC US0382221051 1,651,409 627,427 61.27 97,813 48.49 0.4371
2020-09-28 2020-07-31 NP Applied Materials EC US0382221051 1,023,982 156,863 18.09 65,873 52.91 0.2916
2020-06-26 2020-04-30 NP Applied Materials EC US0382221051 867,119 49,073 6.00 43,078 -9.19 0.2061
2020-03-27 2020-01-31 NP Applied Materials EC US0382221051 818,046 37,960 4.87 47,438 12.08 0.2020
2019-12-24 2019-10-31 NP Applied Materials EC US0382221051 780,086 780,086 42,327 0.1753
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.