Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership336,097 shares
Latest Disclosed Value $ 114,874,613
Tocqueville Asset Management L.p. reports 2.87% decrease in ownership of AMAT / Applied Materials, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 336,097 shares of Applied Materials, Inc. (US:AMAT) valued at $114,874,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 346,012 shares of Applied Materials, Inc.. This represents a change in shares of -2.87% during the quarter. The current value of the position is $152,255,302 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)
2026-05-12 2026-03-31 13F APPLIED MATLS COM 038222105 336,097 -9,915 -2.87 114,875 29.19 1.7034
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 346,012 -6,723 -1.91 88,922 23.13 1.2971
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 352,735 23,921 7.27 72,219 19.97 1.0499
2025-08-12 2025-06-30 13F APPLIED MATLS COM 038222105 328,814 -45,203 -12.09 60,196 10.90 0.9164
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 374,017 29,954 8.71 54,277 -3.00 0.8863
2025-02-10 2024-12-31 13F APPLIED MATLS COM 038222105 344,063 6,241 1.85 55,955 -18.02 0.8776
2024-11-08 2024-09-30 13F APPLIED MATLS COM 038222105 337,822 93 0.03 68,257 -14.36 1.0722
2024-08-12 2024-06-30 13F APPLIED MATLS COM 038222105 337,729 -29,273 -7.98 79,701 5.30 1.3156
2024-05-09 2024-03-31 13F APPLIED MATLS COM 038222105 367,002 220 0.06 75,687 27.32 1.2365
2024-02-12 2023-12-31 13F APPLIED MATLS COM 038222105 366,782 -365 -0.10 59,444 16.94 1.0775
2023-11-09 2023-09-30 13F APPLIED MATLS COM 038222105 367,147 -23,820 -6.09 50,832 -10.05 0.9654
2023-08-11 2023-06-30 13F APPLIED MATLS COM 038222105 390,967 1,950 0.50 56,510 18.27 1.0119
2023-05-10 2023-03-31 13F APPLIED MATLS COM 038222105 389,017 1,455 0.38 47,783 26.61 0.9027
2023-02-09 2022-12-31 13F APPLIED MATLS COM 038222105 387,562 0 0.00 37,741 18.85 0.7168
2022-11-10 2022-09-30 13F APPLIED MATLS COM 038222105 387,562 -10 -0.00 31,753 -9.95 0.6472
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 387,572 -89 -0.02 35,261 -30.99 0.6448
2022-05-16 2022-03-31 13F Applied Matls COM 038222105 387,661 -10,000 -2.51 51,094 -18.35 0.7719
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 397,661 -11,030 -2.70 62,576 18.94 0.8607
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 408,691 430 0.11 52,611 -9.50 0.7794
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 408,261 -27,805 -6.38 58,136 -0.21 0.8399
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 436,066 -104,961 -19.40 58,258 24.77 0.8964
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 541,027 -61,840 -10.26 46,691 30.28 0.7794
2020-11-16 2020-09-30 13F APPLIED MATLS COM 038222105 602,867 810 0.13 35,840 -1.52 0.6856
2020-08-12 2020-06-30 13F APPLIED MATLS COM 038222105 602,057 57,520 10.56 36,394 45.86 0.7589
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 544,537 -1,420 -0.26 24,951 -25.13 0.6199
2020-01-14 2019-12-31 13F Applied Matls COM 038222105 545,957 -200 -0.04 33,325 22.28 0.4901
2019-10-31 2019-09-30 13F Applied Matls COM 038222105 546,157 0 0.00 27,253 11.11 0.3698
2019-07-31 2019-06-30 13F Applied Matls COM 038222105 546,157 -23 -0.00 24,528 13.24 0.3179
2019-04-30 2019-03-31 13F Applied Matls COM 038222105 546,180 -3,929 -0.71 21,661 20.27 0.2892
2019-02-08 2018-12-31 13F Applied Matls COM 038222105 550,109 -1,636 -0.30 18,011 -15.54 0.2699
2018-11-13 2018-09-30 13F Applied Matls COM 038222105 551,745 -2,100 -0.38 21,325 -16.64 0.2687
2018-08-13 2018-06-30 13F Applied Matls COM 038222105 553,845 -102,581 -15.63 25,582 -29.92 0.3245
2018-05-14 2018-03-31 13F Applied Matls COM 038222105 656,426 -252,177 -27.75 36,504 -21.41 0.4651
2018-02-13 2017-12-31 13F Applied Matls COM 038222105 908,603 -69,251 -7.08 46,448 -8.81 0.5274
2017-10-30 2017-09-30 13F Applied Matls COM 038222105 977,854 -10,087 -1.02 50,936 24.81 0.5858
2017-08-04 2017-06-30 13F Applied Materials COM 038222105 987,941 -54,186 -5.20 40,812 0.67 0.4896
2017-04-28 2017-03-31 13F Applied Materials COM 038222105 1,042,127 -56,503 -5.14 40,539 14.35 0.4946
2017-01-30 2016-12-31 13F Applied Materials COM 038222105 1,098,630 -132,750 -10.78 35,453 -4.51 0.4533
2016-10-31 2016-09-30 13F Applied Materials COM 038222105 1,231,380 -3,019 -0.24 37,126 25.47 0.4457
2016-08-15 2016-06-30 13F/A-1 Applied Materials COM 038222105 1,234,399 -374,701 -23.29 29,589 -13.18 0.3526
2016-07-29 2016-06-30 13F Applied Materials COM 038222105 1,234,399 29,589
2016-04-29 2016-03-31 13F Applied Materials COM 038222105 1,609,100 -500 -0.03 34,081 13.41 0.4514
2016-01-29 2015-12-31 13F Applied Materials COM 038222105 1,609,600 -245,000 -13.21 30,051 10.30 0.4074
2015-10-30 2015-09-30 13F Applied Materials COM 038222105 1,854,600 54,807 3.05 27,244 -21.24 0.3645
2015-07-31 2015-06-30 13F Applied Materials COM 038222105 1,799,793 1,800 0.10 34,592 -14.72 0.4074
2015-04-30 2015-03-31 13F Applied Materials COM 038222105 1,797,993 1,797,993 0.00 40,563 0.4768
2015-01-30 2014-12-31 13F Applied Materials COM 038222105 0 -1,919,993 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Applied Materials COM 038222105 1,919,993 659 0.03 41,491 -4.14 0.4605
2014-09-18 2014-06-30 13F/A-1 Applied Materials COM 038222105 1,919,334 -36,858 -1.88 43,281 8.38 0.4212
2014-07-30 2014-06-30 13F Applied Materials COM 038222105 1,919,334 43,281
2014-04-30 2014-03-31 13F Applied Materials COM 038222105 1,956,192 295 0.02 39,936 15.49 0.5257
2014-01-30 2013-12-31 13F Applied Materials COM 038222105 1,955,897 -4,200 -0.21 34,580 0.63 0.4648
2013-10-30 2013-09-30 13F Applied Materials COM 038222105 1,960,097 -264,418 -11.89 34,362 3.53 0.4284
2013-07-30 2013-06-30 13F Applied Materials COM 038222105 2,224,515 2,224,515 33,190 0.4493
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.