Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership29,001 shares
Latest Disclosed Value $ 5,937,713
Wetherby Asset Management Inc reports 2.16% decrease in ownership of AMAT / Applied Materials, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 29,001 shares of Applied Materials, Inc. (US:AMAT) valued at $5,937,665 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 29,640 shares of Applied Materials, Inc.. This represents a change in shares of -2.16% during the quarter. The current value of the position is $13,137,743 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 29,001 -639 -2.16 5,938 9.42 0.2424
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 29,640 1,302 4.59 5,426 17.75 0.2415
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 28,338 -1,942 -6.41 4,609 -24.68 0.2209
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 30,280 437 1.46 6,118 -13.12 0.2797
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 29,843 995 3.45 7,043 18.37 0.3320
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 28,848 -205 -0.71 5,949 26.36 0.2835
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 29,053 545 1.91 4,709 19.31 0.2453
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 28,508 52 0.18 3,947 -4.06 0.2238
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 28,456 -506 -1.75 4,113 15.63 0.2215
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 28,962 548 1.93 3,557 28.60 0.2082
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 28,414 -131 -0.46 2,767 18.26 0.1777
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 28,545 1,269 4.65 2,339 -5.72 0.1649
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 27,276 -223 -0.81 2,481 -31.56 0.1693
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 27,499 1,108 4.20 3,625 -12.71 0.2077
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 26,391 459 1.77 4,153 24.38 0.2332
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 25,932 61 0.24 3,339 -9.36 0.2060
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 25,871 1,906 7.95 3,684 15.05 0.2248
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 23,965 163 0.68 3,202 55.89 0.2440
2021-02-11 2020-12-31 13F APPLIED MATLS COM 038222105 23,802 -313 -1.30 2,054 43.24 0.1393
2020-12-16 2020-09-30 13F/A-01 APPLIED MATLS COM 038222105 24,115 -1,010 -4.02 1,434 -5.60 0.1314
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 24,268 -857 1,443 91,787.4703
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 25,125 -204 -0.81 1,519 30.95 0.1440
2020-05-06 2020-03-31 13F APPLIED MATLS COM 038222105 25,329 276 1.10 1,160 -24.13 0.1302
2020-01-28 2019-12-31 13F APPLIED MATLS COM 038222105 25,053 553 2.26 1,529 25.02 0.1506
2019-10-31 2019-09-30 13F APPLIED MATLS COM 038222105 24,500 528 2.20 1,223 13.66 0.1277
2019-07-25 2019-06-30 13F APPLIED MATLS COM 038222105 23,972 2,568 12.00 1,076 26.74 0.1178
2019-07-25 2019-03-31 13F/A-1 APPLIED MATLS COM 038222105 21,404 804 3.90 849 25.78 0.1057
2019-05-09 2019-03-31 13F APPLIED MATLS COM 038222105 21,404 804 849
2019-01-30 2018-12-31 13F APPLIED MATLS COM 038222105 20,600 845 4.28 675 -11.53 0.0955
2018-11-07 2018-09-30 13F APPLIED MATLS COM 038222105 19,755 128 0.65 763 -15.88 0.0942
2018-07-24 2018-06-30 13F APPLIED MATLS COM 038222105 19,627 417 2.17 907 -15.07 0.1228
2018-05-04 2018-03-31 13F APPLIED MATLS COM 038222105 19,210 955 5.23 1,068 14.47 0.1474
2018-02-09 2017-12-31 13F APPLIED MATLS COM 038222105 18,255 -51 -0.28 933 -2.10 0.1295
2017-11-13 2017-09-30 13F APPLIED MATLS COM 038222105 18,306 609 3.44 953 30.37 0.1418
2017-08-01 2017-06-30 13F APPLIED MATLS COM 038222105 17,697 215 1.23 731 7.50 0.1244
2017-04-27 2017-03-31 13F APPLIED MATLS COM 038222105 17,482 190 1.10 680 21.86 0.1223
2017-02-08 2016-12-31 13F APPLIED MATLS COM 038222105 17,292 -542 -3.04 558 3.91 0.1093
2016-11-14 2016-09-30 13F APPLIED MATLS COM 038222105 17,834 981 5.82 537 32.92 0.1086
2016-08-10 2016-06-30 13F APPLIED MATLS COM 038222105 16,853 492 3.01 404 16.43 0.0896
2016-05-10 2016-03-31 13F APPLIED MATLS COM 038222105 16,361 -1,663 -9.23 347 2.97 0.0818
2016-02-08 2015-12-31 13F APPLIED MATLS COM 038222105 18,024 1,749 10.75 337 41.00 0.0808
2015-11-12 2015-09-30 13F APPLIED MATLS COM 038222105 16,275 1,915 13.34 239 -13.41 0.0612
2015-08-12 2015-06-30 13F APPLIED MATLS COM 038222105 14,360 55 0.38 276 -14.29 0.0664
2015-05-08 2015-03-31 13F APPLIED MATLS COM 038222105 14,305 499 3.61 322 -6.40 0.0784
2015-02-12 2014-12-31 13F APPLIED MATLS COM 038222105 13,806 206 1.51 344 17.01 0.0865
2014-11-03 2014-09-30 13F APPLIED MATLS COM 038222105 13,600 -71 -0.52 294 -4.55 0.0820
2014-08-01 2014-06-30 13F APPLIED MATLS COM 038222105 13,671 -2,160 -13.64 308 -4.64 0.0869
2014-05-05 2014-03-31 13F/A-1 APPLIED MATLS COM 038222105 15,831 -25 -0.16 323 14.95 0.0926
2014-04-30 2014-03-31 13F APPLIED MATLS COM 038222105 15,831 323
2014-01-29 2013-12-31 13F APPLIED MATLS COM 038222105 15,856 422 2.73 281 3.69 0.0801
2013-10-29 2013-09-30 13F APPLIED MATLS COM 038222105 15,434 1,108 7.73 271 26.64 0.0846
2013-07-24 2013-06-30 13F APPLIED MATLS COM 038222105 14,326 14,326 214 0.0746
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.