Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership642,013 shares
Latest Disclosed Value $ 219,433,623
Mackenzie Financial Corp reports 34.24% increase in ownership of AMAT / Applied Materials, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 642,013 shares of Applied Materials, Inc. (CH:AMAT) valued at $219,433,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 478,256 shares of Applied Materials, Inc.. This represents a change in shares of 34.24% 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)
2026-05-13 2026-03-31 13F APPLIED MATLS COM 038222105 642,013 163,757 34.24 219,434 76.84 0.2633
2026-02-18 2025-12-31 13F APPLIED MATLS COM 038222105 478,256 225,981 89.58 124,088 140.25 0.1470
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 252,275 71,528 39.57 51,651 56.09 0.0626
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 180,747 21,023 13.16 33,089 42.75 0.0429
2025-05-07 2025-03-31 13F APPLIED MATLS COM 038222105 159,724 -38,584 -19.46 23,179 -28.13 0.0330
2025-05-02 2024-12-31 13F/A-2 APPLIED MATLS COM 038222105 198,308 27,168 15.87 32,251 -6.73 0.0439
2025-02-20 2024-12-31 13F/A-1 APPLIED MATLS COM 038222105 198,308 27,168 32,251 0.0419
2025-02-14 2024-12-31 13F Applied Materials Common Stock 038222105 198,308 27,168 32,147 0.0462
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 171,140 -78,697 -31.50 34,579 -41.35 0.0481
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 249,837 -17,205 -6.44 58,959 7.06 0.0876
2024-05-10 2024-03-31 13F APPLIED MATLS COM 038222105 267,042 -5,164 -1.90 55,072 24.83 0.0794
2024-01-30 2023-12-31 13F APPLIED MATLS COM 038222105 272,206 67,695 33.10 44,116 57.78 0.0665
2023-10-25 2023-09-30 13F APPLIED MATLS COM 038222105 204,511 44,582 27.88 27,961 20.19 0.0470
2023-08-03 2023-06-30 13F APPLIED MATLS COM 038222105 159,929 -59,188 -27.01 23,265 -13.56 0.0353
2023-04-24 2023-03-31 13F APPLIED MATLS COM 038222105 219,117 34,254 18.53 26,914 49.51 0.0416
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 184,863 -3,291 -1.75 18,002 16.78 0.0301
2022-10-07 2022-09-30 13F Applied Materials Common Stock 038222105 188,154 -141,958 -43.00 15,415 -48.67 0.0265
2022-08-10 2022-06-30 13F APPLIED MATLS COM 038222105 330,112 -2,204 -0.66 30,034 -31.43 0.0481
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 332,316 -1,986 -0.59 43,799 -16.74 0.0587
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 334,302 19,136 6.07 52,606 29.66 0.0709
2021-11-08 2021-09-30 13F APPLIED MATLS COM 038222105 315,166 26,089 9.02 40,571 -1.44 0.0575
2021-08-11 2021-06-30 13F APPLIED MATLS COM 038222105 289,077 39,648 15.90 41,165 23.53 0.0573
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 249,429 181,330 266.27 33,324 467.02 0.0508
2021-02-10 2020-12-31 13F APPLIED MATLS COM 038222105 68,099 16,251 31.34 5,877 90.69 0.0127
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 51,848 -3,929 -7.04 3,082 -8.60 0.0077
2020-08-13 2020-06-30 13F APPLIED MATLS COM 038222105 55,777 -83,811 -60.04 3,372 -47.28 0.0090
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 139,588 25,624 22.48 6,396 -8.05 0.0206
2020-02-13 2019-12-31 13F APPLIED MATLS COM 038222105 113,964 1,748 1.56 6,956 24.21 0.0171
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 112,216 28,344 33.79 5,600 48.66 0.0147
2019-08-23 2019-06-30 13F/A-1 APPLIED MATLS COM 038222105 83,872 -85,940 -50.61 3,767 -44.07 0.0097
2019-08-14 2019-06-30 13F APPLIED MATLS COM 038222105 83,872 -85,940 3,767
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 169,812 -127,703 -42.92 6,735 -30.86 0.0163
2019-02-06 2018-12-31 13F APPLIED MATLS COM 038222105 297,515 24,177 8.85 9,741 -7.80 0.0256
2018-11-15 2018-09-30 13F APPLIED MATLS COM 038222105 273,338 -3,661 -1.32 10,565 -17.43 0.0257
2018-08-13 2018-06-30 13F APPLIED MATLS COM 038222105 276,999 -100,771 -26.68 12,795 -39.09 0.0326
2018-05-14 2018-03-31 13F/A-1 APPLIED MATLS COM 038222105 377,770 11,703 3.20 21,008 12.26 0.0535
2018-05-14 2018-03-31 13F APPLIED MATLS COM 038222105 377,770 21,008
2018-02-13 2017-12-31 13F APPLIED MATLS COM 038222105 366,067 37,555 11.43 18,713 9.36 0.0452
2017-11-13 2017-09-30 13F APPLIED MATLS COM 038222105 328,512 -181,932 -35.64 17,112 -18.85 0.0923
2017-08-14 2017-06-30 13F APPLIED MATLS COM 038222105 510,444 -144,546 -22.07 21,086 -17.24 0.1174
2017-05-25 2017-03-31 13F/A-1 APPLIED MATLS COM 038222105 654,990 7,987 1.23 25,479 22.03 0.1490
2017-05-12 2017-03-31 13F APPLIED MATLS COM 038222105 654,990 25,479
2017-02-14 2016-12-31 13F APPLIED MATLS COM 038222105 647,003 647,003 0.00 20,879 0.1251
2016-11-15 2016-09-30 13F APPLIED MATLS COM 038222105 0 -929,774 -100.00 0 -100.00
2016-08-12 2016-06-30 13F APPLIED MATLS COM 038222105 929,774 -57 -0.01 22,287 13.17 0.1259
2016-05-12 2016-03-31 13F APPLIED MATLS COM 038222105 929,831 -13,751 -1.46 19,694 11.79 0.1786
2016-02-12 2015-12-31 13F APPLIED MATLS COM 038222105 943,582 2,856 0.30 17,617 27.48 0.1093
2015-11-13 2015-09-30 13F APPLIED MATLS COM 038222105 940,726 487 0.05 13,819 -23.53 0.0838
2015-08-13 2015-06-30 13F APPLIED MATLS COM 038222105 940,239 -576,415 -38.01 18,071 -47.19 0.0980
2015-05-13 2015-03-31 13F APPLIED MATLS COM 038222105 1,516,654 80,707 5.62 34,216 -4.38 0.1804
2015-02-11 2014-12-31 13F APPLIED MATLS COM 038222105 1,435,947 -411,777 -22.29 35,784 -10.38 0.1826
2014-11-12 2014-09-30 13F APPLIED MATLS COM 038222105 1,847,724 -313,612 -14.51 39,929 -18.07 0.2002
2014-08-11 2014-06-30 13F APPLIED MATLS COM 038222105 2,161,336 -6,368 -0.29 48,738 10.11 0.2267
2014-05-14 2014-03-31 13F APPLIED MATLS COM 038222105 2,167,704 110,063 5.35 44,265 21.68 0.2170
2014-02-11 2013-12-31 13F/A-1 APPLIED MATLS COM 038222105 2,057,641 195,366 10.49 36,379 11.43 0.1838
2014-02-03 2013-12-31 13F APPLIED MATLS COM 038222105 2,057,641 36,379
2013-11-12 2013-09-30 13F APPLIED MATLS COM 038222105 1,862,275 1,177,335 171.89 32,646 219.46 0.1653
2013-08-20 2013-06-30 13F/A-1 APPLIED MATLS COM 038222105 684,940 684,940 10,219 0.0487
2013-08-09 2013-06-30 13F APPLIED MATLS COM 038222105 684,940 10,219 0.0489
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.