Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership842,748 shares
Latest Disclosed Value $ 288,043
Natixis Advisors, L.p. reports 21.70% increase in ownership of AMAT / Applied Materials, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 842,748 shares of Applied Materials, Inc. (US:AMAT) valued at $288,042,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 692,471 shares of Applied Materials, Inc.. This represents a change in shares of 21.70% during the quarter. The current value of the position is $422,022,916 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)
2026-05-13 2026-03-31 13F APPLIED MATLS COM 038222105 842,748 150,277 21.70 288 62.71 0.4007
2026-02-10 2025-12-31 13F APPLIED MATLS COM 038222105 692,471 -264,915 -27.67 178 -9.69 0.2522
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 957,386 18,279 1.95 196 14.62 0.2860
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 939,107 154,728 19.73 172 51.33 0.2728
2025-05-08 2025-03-31 13F APPLIED MATLS COM 038222105 784,379 77,650 10.99 114 -0.88 0.2104
2025-02-10 2024-12-31 13F APPLIED MATLS COM 038222105 706,729 18,760 2.73 115 -17.99 0.2147
2024-11-06 2024-09-30 13F APPLIED MATLS COM 038222105 687,969 -144,393 -17.35 139 -29.08 0.2711
2024-08-01 2024-06-30 13F APPLIED MATLS COM 038222105 832,362 138,775 20.01 196 37.06 0.4271
2024-04-25 2024-03-31 13F APPLIED MATLS COM 038222105 693,587 115,007 19.88 143 53.76 0.3289
2024-02-06 2023-12-31 13F APPLIED MATLS COM 038222105 578,580 67,018 13.10 94 32.86 0.2468
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 511,562 45,188 9.69 71 4.48 0.2166
2023-08-15 2023-06-30 13F APPLIED MATLS COM 038222105 466,374 28,894 6.60 67 26.42 0.2081
2023-05-11 2023-03-31 13F APPLIED MATLS COM 038222105 437,480 41,171 10.39 54 39.47 0.1849
2023-01-27 2022-12-31 13F APPLIED MATLS COM 038222105 396,309 135,508 51.96 39 -99.82 0.1459
2022-11-14 2022-09-30 13F APPLIED MATERIALS COM 038222105 260,801 -5,512 -2.07 21,367 -11.81 0.0904
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 266,313 12,911 5.10 24,229 -27.45 0.1065
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 253,402 71,261 39.12 33,398 16.52 0.1274
2022-02-08 2021-12-31 13F APPLIED MATLS COM 038222105 182,141 14,983 8.96 28,662 33.20 0.1094
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 167,158 -1,982 -1.17 21,518 -10.66 0.0885
2021-08-12 2021-06-30 13F APPLIED MATLS COM 038222105 169,140 -33,770 -16.64 24,086 -11.15 0.1124
2021-05-05 2021-03-31 13F APPLIED MATLS COM 038222105 202,910 -43,245 -17.57 27,108 27.61 0.1415
2021-02-12 2020-12-31 13F APPLIED MATLS COM 038222105 246,155 30,328 14.05 21,243 65.56 0.1224
2020-11-12 2020-09-30 13F APPLIED MATLS COM 038222105 215,827 774 0.36 12,831 -1.30 0.0807
2020-08-11 2020-06-30 13F APPLIED MATLS COM 038222105 215,053 36,664 20.55 13,000 59.04 0.0863
2020-04-27 2020-03-31 13F APPLIED MATLS COM 038222105 178,389 69,844 64.35 8,174 23.36 0.0666
2020-02-10 2019-12-31 13F APPLIED MATLS COM 038222105 108,545 9,247 9.31 6,626 33.72 0.0467
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 99,298 -956 -0.95 4,955 10.06 0.0393
2019-08-12 2019-06-30 13F APPLIED MATLS COM 038222105 100,254 9,032 9.90 4,502 24.43 0.0368
2019-05-15 2019-03-31 13F/A-1 APPLIED MATLS COM 038222105 91,222 -4,684 -4.88 3,618 15.26 0.0317
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 91,222 -4,684 3,618
2019-02-13 2018-12-31 13F/A-1 APPLIED MATLS COM 038222105 95,906 44,771 87.55 3,139 58.86 0.0310
2019-02-13 2018-12-31 13F APPLIED MATLS COM 038222105 95,906 44,771 3,139
2018-11-13 2018-09-30 13F APPLIED MATLS COM 038222105 51,135 -20,756 -28.87 1,976 -40.48 0.0174
2018-08-14 2018-06-30 13F/A-1 APPLIED MATLS COM 038222105 71,891 -21,922 -23.37 3,320 -36.36 0.0317
2018-08-14 2018-06-30 13F APPLIED MATLS COM 038222105 71,891 3,320
2018-05-10 2018-03-31 13F APPLIED MATLS COM 038222105 93,813 8,013 9.34 5,217 18.95 0.0515
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 85,800 12,905 17.70 4,386 15.51 0.0447
2017-11-14 2017-09-30 13F APPLIED MATLS COM 038222105 72,895 1,372 1.92 3,797 28.49 0.0401
2017-07-27 2017-06-30 13F APPLIED MATLS COM 038222105 71,523 1,643 2.35 2,955 8.72 0.0320
2017-05-12 2017-03-31 13F APPLIED MATLS COM 038222105 69,880 -50,537 -41.97 2,718 -30.06 0.0301
2017-02-07 2016-12-31 13F APPLIED MATLS COM 038222105 120,417 6,088 5.32 3,886 12.74 0.0467
2016-11-04 2016-09-30 13F APPLIED MATLS COM 038222105 114,329 -105,074 -47.89 3,447 -34.46 0.0447
2016-08-01 2016-06-30 13F APPLIED MATLS COM 038222105 219,403 -103,811 -32.12 5,259 -23.17 0.0727
2016-05-06 2016-03-31 13F APPLIED MATLS COM 038222105 323,214 7,763 2.46 6,845 16.23 0.1024
2016-02-12 2015-12-31 13F APPLIED MATLS COM 038222105 315,451 -53,563 -14.52 5,889 8.63 0.0965
2015-11-12 2015-09-30 13F APPLIED MATLS COM 038222105 369,014 151,318 69.51 5,421 29.57 0.0940
2015-08-14 2015-06-30 13F APPLIED MATLS COM 038222105 217,696 89,993 70.47 4,184 45.23 0.0710
2015-05-15 2015-03-31 13F APPLIED MATLS COM 038222105 127,703 -144,777 -53.13 2,881 -57.58 0.0506
2015-02-05 2014-12-31 13F APPLIED MATLS COM 038222105 272,480 -22,188 -7.53 6,791 6.64 0.1271
2014-11-03 2014-09-30 13F APPLIED MATLS COM 038222105 294,668 -180,961 -38.05 6,368 -40.62 0.1278
2014-08-13 2014-06-30 13F APPLIED MATERIALS COM 038222105 475,629 -153,746 -24.43 10,725 -16.53 0.1537
2014-05-13 2014-03-31 13F APPLIED MATLS COM 038222105 629,375 -5,376 -0.85 12,849 14.50 0.1978
2014-02-12 2013-12-31 13F APPLIED MATLS COM 038222105 634,751 21,746 3.55 11,222 4.43 0.1837
2013-10-30 2013-09-30 13F APPLIED MATLS COM 038222105 613,005 -26,906 -4.20 10,746 12.55 0.1979
2013-07-19 2013-06-30 13F APPLIED MATLS COM 038222105 639,911 639,911 9,548 0.1902
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.