Applied Materials, Inc.
CH ˙ SWX ˙ US0382221051
SecurityCH:AMAT / Applied Materials, Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership1,835 shares
Latest Disclosed Value $ 627,192
Sheets Smith Wealth Management reports 0.94% increase in ownership of AMAT / Applied Materials, Inc.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 1,835 shares of Applied Materials, Inc. (CH:AMAT) valued at $627,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,818 shares of Applied Materials, Inc.. This represents a change in shares of 0.94% 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 1,835 17 0.94 627 34.26 0.0706
2026-01-20 2025-12-31 13F APPLIED MATLS COM 038222105 1,818 29 1.62 467 27.60 0.0513
2025-10-16 2025-09-30 13F APPLIED MATLS COM 038222105 1,789 24 1.36 366 13.31 0.0415
2025-07-15 2025-06-30 13F APPLIED MATLS COM 038222105 1,765 -4 -0.23 323 26.17 0.0378
2025-04-23 2025-03-31 13F APPLIED MATLS COM 038222105 1,769 1 0.06 257 -10.80 0.0319
2025-01-17 2024-12-31 13F APPLIED MATLS COM 038222105 1,768 1 0.06 288 -19.61 0.0351
2024-11-01 2024-09-30 13F APPLIED MATLS COM 038222105 1,767 -159 -8.26 357 -21.37 0.0437
2024-07-30 2024-06-30 13F APPLIED MATLS COM 038222105 1,926 -87 -4.32 455 9.40 0.0544
2024-05-08 2024-03-31 13F APPLIED MATLS COM 038222105 2,013 -70,206 -97.21 415 28.88 0.0465
2024-02-06 2023-12-31 13F APPLIED MATLS COM 038222105 72,219 70,478 4,048.13 323 33.61 0.0459
2023-10-23 2023-09-30 13F APPLIED MATLS COM 038222105 1,741 -1 -0.06 241 -3.98 0.0367
2023-08-09 2023-06-30 13F APPLIED MATLS COM 038222105 1,742 -376 -17.75 252 -3.46 0.0368
2023-05-26 2023-03-31 13F/A-1 APPLIED MATLS COM 038222105 2,118 46 2.22 260 29.35 0.0397
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 123 -1,949 260 0.0398
2023-03-08 2022-12-31 13F APPLIED MATLS COM 038222105 2,072 2,072 202 0.0316
2022-07-27 2022-06-30 13F APPLIED MATLS COM 038222105 0 -1,889 -100.00 0 -100.00
2022-05-02 2022-03-31 13F APPLIED MATLS COM 038222105 1,889 55 3.00 249 -13.84 0.0343
2022-01-20 2021-12-31 13F APPLIED MATLS COM 038222105 1,834 1 0.05 289 22.46 0.0359
2021-10-15 2021-09-30 13F APPLIED MATLS COM 038222105 1,833 0 0.00 236 -9.58 0.0320
2021-08-03 2021-06-30 13F APPLIED MATLS COM 038222105 1,833 -65 -3.42 261 2.76 0.0352
2021-04-23 2021-03-31 13F APPLIED MATLS COM 038222105 1,898 1,898 254 0.0374
2020-04-28 2020-03-31 13F APPLIED MATLS COM 038222105 0 -12,275 -100.00 0 -100.00
2020-01-24 2019-12-31 13F APPLIED MATLS COM 038222105 12,275 12,275 745 0.1424
2017-07-19 2017-06-30 13F APPLIED MATLS COM 038222105 0 -40,595 -100.00 0 -100.00
2017-04-10 2017-03-31 13F APPLIED MATLS COM 038222105 40,595 -542 -1.32 1,579 18.99 0.4193
2017-02-03 2016-12-31 13F APPLIED MATLS COM 038222105 41,137 -2,362 -5.43 1,327 1.22 0.3724
2016-11-18 2016-09-30 13F APPLIED MATLS COM 038222105 43,499 -1,954 -4.30 1,311 20.28 0.3697
2016-08-15 2016-06-30 13F APPLIED MATERIALS COM 038222105 45,453 45,453 0.00 1,090 0.3167
2015-05-05 2015-03-31 13F APPLIED MATERIALS COM 038222105 0 -36,877 -100.00 0 -100.00
2015-02-20 2014-12-31 13F APPLIED MATERIALS COM 038222105 36,877 -4,286 -10.41 919 3.26 0.2398
2014-11-17 2014-09-30 13F APPLIED MATERIALS COM 038222105 41,163 1,395 3.51 890 -0.78 0.2421
2014-09-18 2014-06-30 13F APPLIED MATERIALS COM 038222105 39,768 39,768 897 0.2407
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.