Cwm, Llc reports 1.53% decrease in ownership of AMAT / Applied Materials, Inc.

Applied Materials, Inc.

CH ˙ SWX ˙ US0382221051

Security	CH:AMAT / Applied Materials, Inc.
Institution	Cwm, Llc
Latest Disclosed Ownership	83,815 shares
Latest Disclosed Value	$ 28,647,274

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 83,815 shares of Applied Materials, Inc. (CH:AMAT) valued at $28,647,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 85,116 shares of Applied Materials, Inc.. This represents a change in shares of -1.53% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	APPLIED MATLS	COM	038222105	83,815	-1,301	-1.53	28,647	136,314.29	0.0745
2026-01-26	2025-12-31	13F	APPLIED MATLS	COM	038222105	85,116	3,708	4.55	22	31.25	0.0593
2025-10-15	2025-09-30	13F	APPLIED MATLS	COM	038222105	81,408	7,510	10.16	17	23.08	0.0501
2025-07-25	2025-06-30	13F	APPLIED MATLS	COM	038222105	73,898	8,404	12.83	14	44.44	0.0477
2025-05-01	2025-03-31	13F	APPLIED MATLS	COM	038222105	65,494	4,276	6.98	10	0.00	0.0379
2025-02-04	2024-12-31	13F	APPLIED MATLS	COM	038222105	61,218	-1,695	-2.69	10	-25.00	0.0413
2024-10-08	2024-09-30	13F	APPLIED MATLS	COM	038222105	62,913	22,646	56.24	13	33.33	0.0547
2024-07-10	2024-06-30	13F	APPLIED MATLS	COM	038222105	40,267	727	1.84	10	12.50	0.0448
2024-04-05	2024-03-31	13F	APPLIED MATLS	COM	038222105	39,540	1,719	4.55	8	33.33	0.0396
2024-02-01	2023-12-31	13F	APPLIED MATLS	COM	038222105	37,821	6,001	18.86	6	50.00	0.0330
2023-10-11	2023-09-30	13F	APPLIED MATLS	COM	038222105	31,820	566	1.81	4	0.00	0.0270
2023-08-03	2023-06-30	13F	APPLIED MATLS	COM	038222105	31,254	2,416	8.38	5	33.33	0.0279
2023-05-01	2023-03-31	13F	APPLIED MATLS	COM	038222105	28,838	2,441	9.25	4	50.00	0.0239
2023-02-01	2022-12-31	13F	APPLIED MATLS	COM	038222105	26,397	4,046	18.10	3	-99.89	0.0189
2022-10-27	2022-09-30	13F	APPLIED MATLS	COM	038222105	22,351	-2,237	-9.10	1,831	-18.15	0.0145
2022-07-28	2022-06-30	13F	APPLIED MATLS	COM	038222105	24,588	-284	-1.14	2,237	-31.76	0.0173
2022-04-21	2022-03-31	13F	APPLIED MATLS	COM	038222105	24,872	-127,417	-83.67	3,278	-86.32	0.0233
2022-01-31	2021-12-31	13F	APPLIED MATLS	COM	038222105	152,289	25,549	20.16	23,964	32.78	0.1687
2021-09-15	2021-06-30	13F/A-1	APPLIED MATLS	COM	038222105	126,740	0	0.00	18,048	0.00	0.1438
2021-07-29	2021-06-30	13F	APPLIED MATLS	COM	038222105	126,740	0		18,048		0.1438
2021-09-15	2021-03-31	13F/A-1	APPLIED MATLS	COM	038222105	126,740	0	0.00	18,048	0.00	0.1438
2021-04-27	2021-03-31	13F	APPLIED MATLS	COM	038222105	7,256	-119,484		969		0.0085
2021-09-15	2020-12-31	13F/A-1	APPLIED MATLS	COM	038222105	126,740	0	0.00	18,048	0.00	0.1438
2021-01-27	2020-12-31	13F	APPLIED MATLS	COM	038222105	6,119	-120,621		528		0.0049
2021-09-15	2020-09-30	13F/A-1	APPLIED MATLS	COM	038222105	126,740	0	0.00	18,048	0.00	0.1438
2020-10-19	2020-09-30	13F	APPLIED MATLS	COM	038222105	6,429	-120,311		382		0.0042
2021-09-15	2020-06-30	13F/A-1	APPLIED MATLS	COM	038222105	126,740	0	0.00	18,048	0.00	0.1438
2020-07-22	2020-06-30	13F	APPLIED MATLS	COM	038222105	6,216	-120,524		376		0.0045
2021-09-15	2020-03-31	13F/A-1	APPLIED MATLS	COM	038222105	126,740	0	0.00	18,048	0.00	0.1438
2020-04-28	2020-03-31	13F	APPLIED MATLS	COM	038222105	5,433	-121,307		249		0.0037
2021-09-14	2019-12-31	13F/A-1	APPLIED MATLS	COM	038222105	126,740	0	0.00	18,048	0.00	0.1438
2020-01-27	2019-12-31	13F	APPLIED MATLS	COM	038222105	6,673	-120,067		407		0.0052
2021-09-14	2019-09-30	13F/A-1	APPLIED MATLS	COM	038222105	126,740	0	0.00	18,048	0.00	0.1438
2019-10-22	2019-09-30	13F	APPLIED MATLS	COM	038222105	5,699	-121,041		284		0.0041
2021-09-14	2019-06-30	13F/A-1	APPLIED MATLS	COM	038222105	126,740	0	0.00	18,048	0.00	0.1438
2019-07-31	2019-06-30	13F	APPLIED MATLS	COM	038222105	4,311	-122,429		194		0.0032
2021-09-02	2019-03-31	13F/A-1	APPLIED MATLS	COM	038222105	126,740	121,202	2,188.55	18,048	9,871.27	0.1438
2019-04-22	2019-03-31	13F	APPLIED MATLS	COM	038222105	3,864	-1,674		153		0.0031
2019-01-25	2018-12-31	13F	APPLIED MATLS	COM	038222105	5,538	1,264	29.57	181	9.70	0.0045
2018-10-29	2018-09-30	13F	APPLIED MATLS	COM	038222105	4,274	-568	-11.73	165	-26.34	0.0042
2018-07-31	2018-06-30	13F	APPLIED MATLS	COM	038222105	4,842	2,179	81.83	224	51.35	0.0074
2018-04-26	2018-03-31	13F	APPLIED MATLS	COM	038222105	2,663	421	18.78	148	28.70	0.0059
2018-01-16	2017-12-31	13F	APPLIED MATLS	COM	038222105	2,242	0	0.00	115	-1.71	0.0051
2017-10-16	2017-09-30	13F	APPLIED MATLS	COM	038222105	2,242	66	3.03	117	30.00	0.0055
2017-07-17	2017-06-30	13F	APPLIED MATLS	COM	038222105	2,176	286	15.13	90	21.62	0.0046
2017-04-17	2017-03-31	13F	APPLIED MATLS	COM	038222105	1,890	150	8.62	74	32.14	0.0042
2017-01-19	2016-12-31	13F	APPLIED MATLS	COM	038222105	1,740	85	5.14	56	12.00	0.0034
2016-10-17	2016-09-30	13F	APPLIED MATLS	COM	038222105	1,655	1,275	335.53	50	455.56	0.0035
2016-07-21	2016-06-30	13F	APPLIED MATLS	COM	038222105	380	47	14.11	9	28.57	0.0007
2016-04-18	2016-03-31	13F	APPLIED MATLS	COM	038222105	333	-275	-45.23	7	-36.36	0.0006
2014-02-14	2013-12-31	13F	APPLIED MATLS	COM	038222105	608	31	5.37	11	10.00	0.0017
2013-11-14	2013-09-30	13F	APPLIED MATLS	COM	038222105	577	577		10		0.0026

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.