Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership36,592 shares
Latest Disclosed Value $ 12,506,779
Diversified Trust Co reports 20.30% increase in ownership of AMAT / Applied Materials, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 36,592 shares of Applied Materials, Inc. (CH:AMAT) valued at $12,506,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 30,418 shares of Applied Materials, Inc.. This represents a change in shares of 20.30% 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)
2026-04-16 2026-03-31 13F APPLIED MATLS COM 038222105 36,592 6,174 20.30 12,507 59.98 0.1532
2026-01-09 2025-12-31 13F APPLIED MATLS COM 038222105 30,418 -5,335 -14.92 7,817 6.79 0.1439
2025-10-20 2025-09-30 13F APPLIED MATLS COM 038222105 35,753 -3,278 -8.40 7,320 2.45 0.1462
2025-07-11 2025-06-30 13F APPLIED MATLS COM 038222105 39,031 12,221 45.58 7,145 83.68 0.1586
2025-04-24 2025-03-31 13F APPLIED MATLS COM 038222105 26,810 -904 -3.26 3,891 -13.69 0.0963
2025-01-07 2024-12-31 13F APPLIED MATLS COM 038222105 27,714 -307 -1.10 4,507 -20.39 0.1099
2024-10-07 2024-09-30 13F APPLIED MATLS COM 038222105 28,021 -550 -1.93 5,662 -16.03 0.1427
2024-07-16 2024-06-30 13F APPLIED MATLS COM 038222105 28,571 404 1.43 6,742 16.08 0.1905
2024-04-18 2024-03-31 13F APPLIED MATLS COM 038222105 28,167 3,858 15.87 5,809 47.45 0.1751
2024-01-08 2023-12-31 13F APPLIED MATLS COM 038222105 24,309 1,886 8.41 3,940 26.90 0.1324
2023-11-17 2023-09-30 13F APPLIED MATLS COM 038222105 22,423 -1,562 -6.51 3,104 -10.44 0.1174
2023-07-18 2023-06-30 13F APPLIED MATLS COM 038222105 23,985 5,892 32.57 3,467 55.99 0.1265
2023-04-07 2023-03-31 13F APPLIED MATLS COM 038222105 18,093 4,339 31.55 2,222 222,100.00 0.0865
2023-01-17 2022-12-31 13F APPLIED MATLS COM 038222105 13,754 2,342 20.52 1 -99.89 0.0558
2022-10-14 2022-09-30 13F APPLIED MATLS COM 038222105 11,412 209 1.87 935 -8.24 0.0423
2022-07-12 2022-06-30 13F APPLIED MATLS COM 038222105 11,203 3,673 48.78 1,019 2.72 0.0427
2022-04-07 2022-03-31 13F APPLIED MATLS COM 038222105 7,530 728 10.70 992 -7.29 0.0346
2022-01-13 2021-12-31 13F APPLIED MATLS COM 038222105 6,802 -1,424 -17.31 1,070 1.04 0.0352
2022-01-13 2021-09-30 13F APPLIED MATLS COM 038222105 8,226 -1,951 -19.17 1,059 -26.92 0.0381
2021-07-20 2021-06-30 13F APPLIED MATLS COM 038222105 10,177 -1,601 -13.59 1,449 -7.94 0.0523
2021-05-10 2021-03-31 13F APPLIED MATLS COM 038222105 11,778 1,182 11.16 1,574 72.21 0.0607
2021-01-08 2020-12-31 13F APPLIED MATLS COM 038222105 10,596 -431 -3.91 914 39.33 0.0371
2020-10-15 2020-09-30 13F APPLIED MATLS COM 038222105 11,027 4,453 67.74 656 65.24 0.0303
2020-07-07 2020-06-30 13F APPLIED MATLS COM 038222105 6,574 -1,112 -14.47 397 12.78 0.0201
2020-04-10 2020-03-31 13F APPLIED MATLS COM 038222105 7,686 1,137 17.36 352 -12.00 0.0206
2020-01-09 2019-12-31 13F APPLIED MATLS COM 038222105 6,549 6,549 400 0.0179
2016-11-03 2016-09-30 13F APPLIED MATLS COM 038222105 0 -39,796 -100.00 0 -100.00
2016-07-26 2016-06-30 13F APPLIED MATLS COM 038222105 39,796 39,796 0.00 954 0.1101
2016-05-02 2016-03-31 13F APPLIED MATLS COM 038222105 0 0 0 0.0000
2015-02-04 2014-12-31 13F APPLIED MATLS COM 038222105 0 -75,201 -100.00 0 -100.00
2014-08-15 2014-06-30 13F APPLIED MATLS COM 038222105 75,201 -67,170 -47.18 1,696 -32.05 0.1414
2013-10-18 2013-09-30 13F APPLIED MATERIALS Common 038222105 142,371 142,371 2,496 0.2637
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.