Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,298 shares
Latest Disclosed Value $ 237,624
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 47.58% decrease in ownership of AMAT / Applied Materials, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 1,298 shares of Applied Materials, Inc. (US:AMAT) valued at $237,625 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 2,476 shares of Applied Materials, Inc.. This represents a change in shares of -47.58% during the quarter. The current value of the position is $541,318 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)
2025-08-28 2025-06-30 NP Applied Materials EC US0382221051 1,298 -1,178 -47.58 238 -33.98 0.1565
2025-05-27 2025-03-31 NP Applied Materials EC US0382221051 2,476 150 6.45 359 -5.03 0.2398
2025-02-27 2024-12-31 NP Applied Materials EC US0382221051 2,326 635 37.55 378 10.85 0.2338
2024-11-26 2024-09-30 NP Applied Materials EC US0382221051 1,691 0 0.00 342 -14.54 0.2100
2024-08-27 2024-06-30 NP Applied Materials EC US0382221051 1,691 -577 -25.44 399 -14.56 0.2414
2024-05-28 2024-03-31 NP Applied Materials EC US0382221051 2,268 -848 -27.21 468 -7.52 0.2732
2024-02-27 2023-12-31 NP Applied Materials EC US0382221051 3,116 1,087 53.57 505 80.36 0.3029
2023-11-22 2023-09-30 NP Applied Materials EC US0382221051 2,029 805 65.77 281 59.09 0.1690
2023-08-25 2023-06-30 NP Applied Materials EC US0382221051 1,224 -1,572 -56.22 177 -48.69 0.1035
2023-05-26 2023-03-31 NP Applied Materials EC US0382221051 2,796 -464 -14.23 343 8.20 0.2028
2023-02-24 2022-12-31 NP Applied Materials EC US0382221051 3,260 -1,511 -31.67 317 -18.72 0.1823
2022-11-28 2022-09-30 NP Applied Materials EC US0382221051 4,771 1,631 51.94 391 36.84 0.2295
2022-08-26 2022-06-30 NP Applied Materials EC US0382221051 3,140 -377 -10.72 286 -38.44 0.1603
2022-05-25 2022-03-31 NP Applied Materials EC US0382221051 3,517 785 28.73 464 7.93 0.2339
2022-02-25 2021-12-31 NP Applied Materials EC US0382221051 2,732 309 12.75 430 37.94 0.2001
2021-11-26 2021-09-30 NP Applied Materials EC US0382221051 2,423 1,031 74.07 312 57.07 0.1428
2021-08-24 2021-06-30 NP Applied Materials EC US0382221051 1,392 -382 -21.53 198 -16.46 0.0900
2021-05-25 2021-03-31 NP Applied Materials EC US0382221051 1,774 -536 -23.20 237 19.10 0.1081
2021-02-24 2020-12-31 NP Applied Materials EC US0382221051 2,310 1,298 128.26 199 231.67 0.0891
2020-11-24 2020-09-30 NP Applied Materials EC US0382221051 1,012 8 0.80 60 0.00 0.0284
2020-08-24 2020-06-30 NP Applied Materials EC US0382221051 1,004 -820 -44.96 61 -27.71 0.0291
2020-05-26 2020-03-31 NP Applied Materials EC US0382221051 1,824 1,824 84 0.0412
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.