Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership490,455 shares
Latest Disclosed Value $ 126,038,657
Sei Investments Co reports 11.42% increase in ownership of AMAT / Applied Materials, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 490,455 shares of Applied Materials, Inc. (US:AMAT) valued at $126,042,030 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 440,174 shares of Applied Materials, Inc.. This represents a change in shares of 11.42% during the quarter. The current value of the position is $245,605,150 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)
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 490,455 50,281 11.42 126,039 39.86 0.1244
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 440,174 17,480 4.14 90,118 16.46 0.0969
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 422,694 116,588 38.09 77,383 74.18 0.0897
2025-05-14 2025-03-31 13F/A-1 APPLIED MATLS COM 038222105 306,106 38,302 14.30 44,428 2.01 0.0572
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 265,268 -2,536 41,584 0.0452
2025-02-11 2024-12-31 13F APPLIED MATLS COM 038222105 267,804 -95,238 -26.23 43,554 -40.62 0.0559
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 363,042 -47,663 -11.61 73,351 -24.32 0.0953
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 410,705 2,222 0.54 96,923 15.06 0.1373
2024-05-07 2024-03-31 13F APPLIED MATLS COM 038222105 408,483 17,641 4.51 84,239 32.99 0.1234
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 390,842 6,022 1.56 63,342 18.89 0.1017
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 384,820 21,926 6.04 53,278 1.57 0.0957
2023-08-11 2023-06-30 13F APPLIED MATLS COM 038222105 362,894 15,711 4.53 52,454 23.00 0.0915
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 347,183 15,244 4.59 42,646 31.93 0.0792
2023-02-10 2022-12-31 13F APPLIED MATLS COM 038222105 331,939 41,600 14.33 32,323 35.88 0.0718
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 290,339 2,948 1.03 23,788 -9.42 0.0531
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 287,391 32,685 12.83 26,262 -22.29 0.0567
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 254,706 -133,485 -34.39 33,796 -44.74 0.0679
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 388,191 17,610 4.75 61,156 27.86 0.1147
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 370,581 -14,139 -3.68 47,830 -12.88 0.1003
2021-08-06 2021-06-30 13F APPLIED MATLS COM 038222105 384,720 -50,911 -11.69 54,902 2.68 0.1217
2021-05-12 2021-03-31 13F APPLIED MATLS COM 038222105 435,631 -135,300 -23.70 53,469 8.23 0.1347
2021-02-08 2020-12-31 13F APPLIED MATLS COM 038222105 570,931 65,212 12.89 49,403 65.16 0.1277
2020-12-04 2020-09-30 13F/A-1 APPLIED MATLS COM 038222105 505,719 25,203 5.24 29,913 2.99 0.0866
2020-11-06 2020-09-30 13F APPLIED MATLS COM 038222105 537,332 56,816 31,792 76,548.0674
2020-08-17 2020-06-30 13F/A-1 APPLIED MATLS COM 038222105 480,516 -19,311 -3.86 29,045 28.02 0.0901
2020-08-11 2020-06-30 13F APPLIED MATLS COM 038222105 512,722 12,895 31,216 84,675.0616
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 499,827 -20,072 -3.86 22,687 -28.51 0.0833
2020-02-06 2019-12-31 13F APPLIED MATLS COM 038222105 519,899 -54,953 -9.56 31,734 10.57 0.0947
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 574,852 -41,180 -6.68 28,700 3.86 0.0734
2019-08-14 2019-06-30 13F APPLIED MATLS COM 038222105 616,032 -6,174 -0.99 27,634 11.86 0.0903
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 622,206 -360,677 -36.70 24,704 -33.90 0.0830
2019-02-13 2018-12-31 13F APPLIED MATLS COM 038222105 982,883 44,277 4.72 37,371 2.80 0.1331
2018-11-08 2018-09-30 13F APPLIED MATLS COM 038222105 938,606 -131,097 -12.26 36,353 -26.43 0.1318
2018-08-03 2018-06-30 13F APPLIED MATLS COM 038222105 1,069,703 753,216 237.99 49,410 180.74 0.1679
2018-05-11 2018-03-31 13F APPLIED MATLS COM 038222105 316,487 -892,320 -73.82 17,600 -71.52 0.0675
2018-02-08 2017-12-31 13F APPLIED MATLS COM 038222105 1,208,807 116,421 10.66 61,803 4.69 0.2146
2017-11-06 2017-09-30 13F APPLIED MATLS COM 038222105 1,092,386 -1,059 -0.10 59,032 30.69 0.2098
2017-07-31 2017-06-30 13F APPLIED MATLS COM 038222105 1,093,445 -76,632 -6.55 45,170 -0.76 0.1801
2017-05-05 2017-03-31 13F APPLIED MATLS COM 038222105 1,170,077 -239,926 -17.02 45,516 -2.64 0.1995
2017-02-02 2016-12-31 13F APPLIED MATLS COM 038222105 1,410,003 -136,708 -8.84 46,750 0.25 0.2264
2016-11-04 2016-09-30 13F APPLIED MATLS COM 038222105 1,546,711 -560,958 -26.62 46,633 -7.69 0.2369
2016-08-11 2016-06-30 13F APPLIED MATLS COM 038222105 2,107,669 229,759 12.23 50,520 27.01 0.3030
2016-05-10 2016-03-31 13F/A-1 APPLIED MATLS COM 038222105 1,877,910 230,917 14.02 39,775 29.35 0.2475
2016-02-03 2015-12-31 13F APPLIED MATLS COM 038222105 1,646,993 276,124 20.14 30,750 52.70 0.1874
2015-11-02 2015-09-30 13F/A-1 APPLIED MATLS COM 038222105 1,370,869 -2,170,060 -61.29 20,138 -70.41 0.1848
2015-10-30 2015-09-30 13F APPLIED MATLS COM 038222105 1,370,869 20,138
2015-08-07 2015-06-30 13F/A-1 APPLIED MATLS COM 038222105 3,540,929 -2,254,114 -38.90 68,057 -47.94 0.6153
2015-08-04 2015-06-30 13F APPLIED MATLS COM 038222105 3,540,929 -2,254,114 68,057 0.6153
2015-05-14 2015-03-31 13F/A-1 APPLIED MATLS COM 038222105 5,795,043 -164,068 -2.75 130,735 -11.96 1.1353
2015-05-01 2015-03-31 13F APPLIED MATLS COM 038222105 5,795,043 130,735
2015-02-10 2014-12-31 13F APPLIED MATLS COM 038222105 5,959,111 5,959,111 148,503 1.3126
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.