Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership290,399 shares
Latest Disclosed Value $ 102,400,495
Whittier Trust Co reports 0.77% increase in ownership of AMAT / Applied Materials, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 290,399 shares of Applied Materials, Inc. (US:AMAT) valued at $99,255,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 288,194 shares of Applied Materials, Inc.. This represents a change in shares of 0.77% during the quarter. The current value of the position is $145,423,107 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)
2026-04-28 2026-03-31 13F APPLIED MATERIALS common 038222105 290,399 2,205 0.77 102,400 20.04 0.6045
2026-01-26 2025-12-31 13F APPLIED MATERIALS common 038222105 288,194 -41,224 -12.51 85,308 19.05 0.9238
2025-10-31 2025-09-30 13F APPLIED MATLS common 038222105 329,418 -1,443 -0.44 71,658 18.31 0.8156
2025-07-30 2025-06-30 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 330,861 -1,067 -0.32 60,571 25.74 0.7303
2025-05-02 2025-03-31 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 331,928 -602 -0.18 48,169 -10.93 0.6710
2025-02-11 2024-12-31 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 332,530 -27,919 -7.75 54,079 -25.74 0.7125
2024-10-21 2024-09-30 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 360,449 -12,083 -3.24 72,828 -17.16 0.9747
2024-07-29 2024-06-30 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 372,532 -14,386 -3.72 87,913 10.18 1.2472
2024-05-02 2024-03-31 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 386,918 688 0.18 79,794 27.47 1.1634
2024-01-11 2023-12-31 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 386,230 -19,784 -4.87 62,596 11.36 1.0148
2023-10-27 2023-09-30 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 406,014 1,374 0.34 56,212 -3.89 0.9990
2023-07-24 2023-06-30 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 404,640 -8,050 -1.95 58,486 15.38 1.0166
2023-04-21 2023-03-31 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 412,690 1 0.00 50,690 26.14 0.9228
2023-01-25 2022-12-31 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 412,689 -10,429 -2.46 40,187 15.93 0.7817
2022-10-21 2022-09-30 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 423,118 1,677 0.40 34,666 -9.59 0.7265
2022-07-28 2022-06-30 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 421,441 947 0.23 38,343 -30.82 0.7744
2022-04-29 2022-03-31 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 420,494 363,637 639.56 55,421 519.44 0.9346
2022-01-19 2021-12-31 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 56,857 1,083 1.94 8,947 24.63 0.1454
2021-11-01 2021-09-30 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 55,774 1,818 3.37 7,179 -6.56 0.1307
2021-07-29 2021-06-30 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 53,956 2,184 4.22 7,683 11.07 0.1369
2021-04-26 2021-03-31 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 51,772 38,127 279.42 6,917 487.18 0.1343
2021-01-29 2020-12-31 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 13,645 10,286 306.22 1,178 489.00 0.0252
2020-10-30 2020-09-30 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 3,359 0 0.00 200 -1.48 0.0048
2020-07-10 2020-06-30 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 3,359 0 0.00 203 31.82 0.0056
2020-04-27 2020-03-31 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 3,359 -721 -17.67 154 -38.15 0.0050
2020-01-31 2019-12-31 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 4,080 -37 -0.90 249 21.46 0.0065
2019-10-18 2019-09-30 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 4,117 500 13.82 205 26.54 0.0059
2019-07-23 2019-06-30 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 3,617 351 10.75 162 25.58 0.0048
2019-04-29 2019-03-31 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 3,266 -221 -6.34 129 13.16 0.0039
2019-02-07 2018-12-31 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 3,487 236 7.26 114 -9.52 0.0039
2018-10-23 2018-09-30 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 3,251 0 0.00 126 -16.00 0.0039
2018-07-27 2018-06-30 13F/A-1 APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 3,251 -1,802 -35.66 150 -46.62 0.0050
2018-07-20 2018-06-30 13F APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 6,281 1,228 142
2018-05-01 2018-03-31 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 5,053 0 0.00 281 8.91 0.0094
2018-02-07 2017-12-31 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 5,053 0 0.00 258 -1.90 0.0090
2017-10-23 2017-09-30 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 5,053 0 0.00 263 25.84 0.0096
2017-07-20 2017-06-30 13F APPLIED MATLS INC COM US LARGE-CAP EQUITIES 038222105 5,053 1,417 38.97 209 48.23 0.0081
2017-04-26 2017-03-31 13F APPLIED MATLS US LARGE CAP EQUITIES 038222105 3,636 0 0.00 141 20.51 0.0057
2017-01-18 2016-12-31 13F APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 3,636 142 4.06 117 11.43 0.0050
2016-11-10 2016-09-30 13F APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 3,494 -1,712 -32.89 105 -16.00 0.0046
2016-07-28 2016-06-30 13F APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 5,206 0 0.00 125 13.64 0.0055
2016-04-28 2016-03-31 13F APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 5,206 0 0.00 110 13.40 0.0049
2016-02-10 2015-12-31 13F APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 5,206 0 0.00 97 27.63 0.0044
2015-11-12 2015-09-30 13F APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 5,206 -625 -10.72 76 -32.14 0.0037
2015-08-13 2015-06-30 13F APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 5,831 -304 -4.96 112 -18.84 0.0050
2015-05-05 2015-03-31 13F APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 6,135 6,135 0.00 138 0.0063
2015-02-04 2014-12-31 13F APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 0 -6,281 -100.00 0 -100.00
2014-11-07 2014-09-30 13F APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 6,281 0 0.00 136 -4.23 0.0066
2014-08-04 2014-06-30 13F APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 6,281 -941 -13.03 142 -3.40 0.0070
2014-05-01 2014-03-31 13F APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 7,222 -534 -6.88 147 7.30 0.0075
2014-02-05 2013-12-31 13F APPLIED MATLS INC COM US LARGE CAP EQUITIES 038222105 7,756 -4,507 -36.75 137 -36.28 0.0070
2013-11-18 2013-09-30 13F APPLIED MATLS COM 038222105 12,263 3,641 42.23 215 66.67 0.0116
2013-08-14 2013-06-30 13F APPLIED MATLS COM 038222105 8,622 8,622 129 0.0072
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.