Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership236,660 shares
Latest Disclosed Value $ 80,891,945
Cerity Partners LLC reports 13.67% increase in ownership of AMAT / Applied Materials, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 236,660 shares of Applied Materials, Inc. (US:AMAT) valued at $80,888,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 208,201 shares of Applied Materials, Inc.. This represents a change in shares of 13.67% during the quarter. The current value of the position is $118,732,322 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 236,660 28,459 13.67 80,892 51.18 0.0568
2026-02-11 2025-12-31 13F APPLIED MATLS COM 038222105 208,201 10,567 5.35 53,505 32.23 0.0780
2025-10-22 2025-09-30 13F APPLIED MATLS COM 038222105 197,634 -70,945 -26.41 40,464 -17.71 0.0656
2025-08-13 2025-06-30 13F APPLIED MATLS Stock 038222105 268,579 22,269 9.04 49,169 37.56 0.0877
2025-04-30 2025-03-31 13F APPLIED MATLS Stock 038222105 246,310 10,894 4.63 35,744 -12.48 0.0724
2025-02-13 2024-12-31 13F APPLIED MATLS Stock 038222105 235,416 -22,220 -8.62 40,839 -21.55 0.0886
2024-11-12 2024-09-30 13F APPLIED MATLS Stock 038222105 257,636 26,975 11.69 52,055 -4.37 0.1153
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 230,661 -16,137 -6.54 54,434 7.13 0.1433
2024-05-14 2024-03-31 13F APPLIED MATLS Equities 038222105 246,798 122,342 98.30 50,810 151.90 0.1342
2024-01-26 2023-12-31 13F APPLIED MATLS Equity 038222105 124,456 41,999 50.93 20,170 76.68 0.0663
2023-11-14 2023-09-30 13F APPLIED MATLS Equities 038222105 82,457 -22,857 -21.70 11,416 -25.00 0.0555
2023-08-14 2023-06-30 13F APPLIED MATLS Equities 038222105 105,314 9,249 9.63 15,223 -69.90 0.0593
2023-05-11 2023-03-31 13F APPLIED MATLS COM 038222105 96,065 18,425 23.73 50,574 568.96 0.1193
2023-02-15 2022-12-31 13F APPLIED MATLS Stock 038222105 77,640 17,889 29.94 7,560 54.38 0.0484
2022-11-14 2022-09-30 13F APPLIED MATLS Equities 038222105 59,751 1,856 3.21 4,897 -6.39 0.0589
2022-08-10 2022-06-30 13F APPLIED MATLS Equities 038222105 57,895 23,316 67.43 5,231 39.90 0.0578
2022-04-25 2022-03-31 13F APPLIED MATLS COM 038222105 34,579 1,892 5.79 3,739 -12.56 0.0581
2022-02-14 2021-12-31 13F APPLIED MATLS Stock 038222105 32,687 19,278 143.77 4,276 147.74 0.0651
2021-10-25 2021-09-30 13F Applied Materials Stock 038222105 13,409 -34 -0.25 1,726 -9.82 0.0380
2021-08-11 2021-06-30 13F APPLIED MATLS Stock 038222105 13,443 -4,058 -23.19 1,914 -18.14 0.0419
2021-08-11 2021-03-31 13F/A-1 APPLIED MATLS Stock 038222105 17,501 -5,870 -25.12 2,338 15.86 0.0555
2021-05-12 2021-03-31 13F APPLIED MATLS Stock 038222105 17,705 -5,666 2,365 0.0701
2021-02-11 2020-12-31 13F APPLIED MATLS Common Stock 038222105 23,371 4,408 23.25 2,018 79.06 0.0647
2020-11-12 2020-09-30 13F APPLIED MATLS Common Stock 038222105 18,963 846 4.67 1,127 2.92 0.0464
2020-08-17 2020-06-30 13F/A-1 APPLIED MATLS COM 038222105 18,117 612 3.50 1,095 36.70 0.0605
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 18,288 783 1,105 60,943.3927
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 17,505 597 3.53 801 -22.38 0.0504
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 16,908 -7,983 -32.07 1,032 -16.91 0.0526
2019-10-30 2019-09-30 13F APPLIED MATLS COM 038222105 24,891 527 2.16 1,242 13.53 0.0729
2019-08-14 2019-06-30 13F APPLIED MATLS COM 038222105 24,364 -3,559 -12.75 1,094 -1.17 0.0690
2019-05-14 2019-03-31 13F APPLIED MATLS COM 038222105 27,923 -513 -1.80 1,107 18.90 0.0745
2019-02-06 2018-12-31 13F APPLIED MATLS COM 038222105 28,436 1,916 7.22 931 -9.17 0.0624
2018-11-15 2018-09-30 13F APPLIED MATLS COM 038222105 26,520 4,021 17.87 1,025 -1.35 0.0710
2018-08-15 2018-06-30 13F APPLIED MATLS COM 038222105 22,499 5,428 31.80 1,039 9.48 0.0768
2018-05-15 2018-03-31 13F APPLIED MATLS COM 038222105 17,071 -742 -4.17 949 4.17 0.0726
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 17,813 -724 -3.91 911 -5.69 0.0611
2017-11-13 2017-09-30 13F APPLIED MATLS COM 038222105 18,537 -201,061 -91.56 966 -96.69 0.0684
2017-08-10 2017-06-30 13F APPLIED MATLS COM 038222105 219,598 197,363 887.62 29,227 3,278.84 2.4481
2017-05-02 2017-03-31 13F APPLIED MATLS COM 038222105 22,235 22,235 865 0.0722
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.