Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionBonness Enterprises Inc
Latest Disclosed Ownership24,776 shares
Latest Disclosed Value $ 8,468,189
Bonness Enterprises Inc ownership in AMAT / Applied Materials, Inc.

On April 27, 2026 - Bonness Enterprises Inc filed a 13F-HR/A form disclosing ownership of 24,776 shares of Applied Materials, Inc. (CH:AMAT) valued at $8,468,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 24,776 shares of Applied Materials, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-27 2026-03-31 13F/A-1 APPLIED MATLS COM 038222105 24,776 0 0.00 8,468 33.00 2.1975
2026-04-15 2026-03-31 13F APPLIED MATLS COM 038222105 24,776 0 8,468 2.1975
2026-01-14 2025-12-31 13F APPLIED MATLS COM 038222105 24,776 -2,060 -7.68 6,367 15.89 2.1976
2025-10-15 2025-09-30 13F APPLIED MATLS COM 038222105 26,836 0 0.00 5,494 11.85 1.8024
2025-07-16 2025-06-30 13F APPLIED MATLS COM 038222105 26,836 0 0.00 4,913 26.14 1.6087
2025-04-11 2025-03-31 13F APPLIED MATLS COM 038222105 26,836 0 0.00 3,894 -10.77 1.2706
2025-01-16 2024-12-31 13F APPLIED MATLS COM 038222105 26,836 0 0.00 4,364 -19.51 1.5311
2024-10-18 2024-09-30 13F APPLIED MATLS COM 038222105 26,836 0 0.00 5,422 -14.38 1.8022
2024-07-25 2024-06-30 13F APPLIED MATLS COM 038222105 26,836 -3,464 -11.43 6,333 1.36 2.3170
2024-04-12 2024-03-31 13F APPLIED MATLS COM 038222105 30,300 0 0.00 6,249 27.25 2.2535
2024-01-22 2023-12-31 13F APPLIED MATLS COM 038222105 30,300 -1,000 -3.19 4,911 13.32 2.0542
2023-10-18 2023-09-30 13F APPLIED MATLS COM 038222105 31,300 0 0.00 4,333 -4.22 1.9858
2023-07-14 2023-06-30 13F APPLIED MATLS COM 038222105 31,300 0 0.00 4,524 17.69 2.0359
2023-04-19 2023-03-31 13F APPLIED MATLS COM 038222105 31,300 0 0.00 3,845 26.16 1.7120
2023-01-25 2022-12-31 13F APPLIED MATLS COM 038222105 31,300 0 0.00 3,048 18.84 1.4343
2022-10-11 2022-09-30 13F APPLIED MATLS COM 038222105 31,300 0 0.00 2,564 -9.97 1.3637
2022-07-13 2022-06-30 13F APPLIED MATLS COM 038222105 31,300 0 0.00 2,848 -30.96 1.4259
2022-04-08 2022-03-31 13F APPLIED MATLS COM 038222105 31,300 0 0.00 4,125 -16.24 1.9140
2022-01-13 2021-12-31 13F APPLIED MATLS COM 038222105 31,300 0 0.00 4,925 22.24 2.2747
2021-10-12 2021-09-30 13F APPLIED MATLS COM 038222105 31,300 0 0.00 4,029 -9.60 2.0539
2021-07-13 2021-06-30 13F APPLIED MATLS COM 038222105 31,300 0 0.00 4,457 6.58 2.2444
2021-04-09 2021-03-31 13F APPLIED MATLS COM 038222105 31,300 0 0.00 4,182 54.83 2.2366
2021-01-11 2020-12-31 13F APPLIED MATLS COM 038222105 31,300 -4,000 -11.33 2,701 28.68 1.5105
2020-10-13 2020-09-30 13F APPLIED MATLS COM 038222105 35,300 0 0.00 2,099 -1.64 1.2335
2020-07-17 2020-06-30 13F APPLIED MATLS COM 038222105 35,300 0 0.00 2,134 31.97 1.3673
2020-04-08 2020-03-31 13F APPLIED MATLS COM 038222105 35,300 0 0.00 1,617 -24.97 1.1685
2020-01-09 2019-12-31 13F APPLIED MATLS COM 038222105 35,300 -13,700 -27.96 2,155 -11.86 1.3560
2019-10-28 2019-09-30 13F APPLIED MATLS COM 038222105 49,000 0 0.00 2,445 11.09 1.5706
2019-07-09 2019-06-30 13F APPLIED MATLS COM 038222105 49,000 0 0.00 2,201 13.28 1.3743
2019-04-12 2019-03-31 13F APPLIED MATLS COM 038222105 49,000 0 0.00 1,943 21.13 1.2620
2019-01-10 2018-12-31 13F APPLIED MATLS COM 038222105 49,000 0 0.00 1,604 -15.31 1.2059
2018-10-02 2018-09-30 13F APPLIED MATLS COM 038222105 49,000 0 0.00 1,894 -16.31 1.2387
2018-07-06 2018-06-30 13F APPLIED MATLS COM 038222105 49,000 0 0.00 2,263 -16.95 1.5996
2018-04-04 2018-03-31 13F APPLIED MATLS COM 038222105 49,000 -8,000 -14.04 2,725 -6.49 1.8983
2018-01-09 2017-12-31 13F APPLIED MATLS COM 038222105 57,000 0 0.00 2,914 -1.85 1.9778
2017-10-05 2017-09-30 13F APPLIED MATLS COM 038222105 57,000 0 0.00 2,969 26.07 2.1235
2017-07-11 2017-06-30 13F Applied Materials COM 038222105 57,000 0 0.00 2,355 6.22 1.8014
2017-04-05 2017-03-31 13F Applied Materials COM 038222105 57,000 0 0.00 2,217 20.55 1.7701
2017-01-17 2016-12-31 13F Applied Materials COM 038222105 57,000 -6,000 -9.52 1,839 -3.16 1.6528
2016-10-06 2016-09-30 13F Applied Materials COM 038222105 63,000 0 0.00 1,899 25.76 1.5763
2016-07-12 2016-06-30 13F Applied Materials COM 038222105 63,000 0 0.00 1,510 13.19 1.2685
2016-04-11 2016-03-31 13F Applied Materials COM 038222105 63,000 0 0.00 1,334 13.44 1.1476
2016-01-21 2015-12-31 13F Applied Materials COM 038222105 63,000 23,000 57.50 1,176 100.00 1.0582
2015-10-13 2015-09-30 13F Applied Materials COM 038222105 40,000 0 0.00 588 -23.54 0.5610
2015-07-14 2015-06-30 13F Applied Materials COM 038222105 40,000 0 0.00 769 -14.75 0.6930
2015-04-09 2015-03-31 13F Applied Materials COM 038222105 40,000 0 0.00 902 -9.53 0.8013
2015-01-12 2014-12-31 13F Applied Materials COM 038222105 40,000 0 0.00 997 15.39 0.8622
2014-10-10 2014-09-30 13F Applied Materials COM 038222105 40,000 0 0.00 864 -4.21 0.7767
2014-07-11 2014-06-30 13F Applied Materials COM 038222105 40,000 0 0.00 902 10.40 0.8176
2014-04-09 2014-03-31 13F Applied Materials COM 038222105 40,000 0 0.00 817 15.56 0.7182
2014-01-14 2013-12-31 13F Applied Materials COM 038222105 40,000 0 0.00 707 0.86 0.6246
2013-10-10 2013-09-30 13F Applied Materials COM 038222105 40,000 -1,000 -2.44 701 14.54 0.6734
2013-07-09 2013-06-30 13F Applied Materials COM 038222105 41,000 41,000 612 0.6069
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.