State Street Corp ownership in AMAT / Applied Materials, Inc.

Applied Materials, Inc.

CH ˙ SWX ˙ US0382221051

Security	CH:AMAT / Applied Materials, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	42,459,007 shares
Ownership	4.64%

2021-02-12 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 42,459,007 shares of Applied Materials, Inc. (CH:AMAT). This represents 4.64 percent ownership of the company. In their previous filing dated 2020-02-13 , State Street Corp had reported owning 46,243,762 shares, indicating a decrease of -8.18 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2021-02-12	2021-02-12	13G/A	46,243,762	42,459,007	-8.18	4.64	-8.12
2020-02-13	2020-02-13	13G	47,947,194	46,243,762	-3.55	5.05	1.00
2019-02-13	2019-02-13	13G	55,652,309	47,947,194	-13.85	5.00	-5.12
2018-02-13	2018-02-13	13G		55,652,309		5.27

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 (%)
2026-05-15	2026-03-31	13F	APPLIED MATLS	COM	038222105	37,506,950	-423,673	-1.12	12,819,500	31.51	0.4426
2026-02-13	2025-12-31	13F	APPLIED MATLS	COM	038222105	37,930,623	-241,479	-0.63	9,747,791	24.73	0.3270
2025-11-14	2025-09-30	13F	APPLIED MATLS	COM	038222105	38,172,102	-748,882	-1.92	7,815,356	9.69	0.2710
2025-08-14	2025-06-30	13F	APPLIED MATLS	COM	038222105	38,920,984	391,540	1.02	7,125,265	27.43	0.2671
2025-05-15	2025-03-31	13F	APPLIED MATLS	COM	038222105	38,529,444	-583,190	-1.49	5,591,393	-12.10	0.2304
2025-02-14	2024-12-31	13F	APPLIED MATLS	COM	038222105	39,112,634	304,587	0.78	6,360,997	-18.88	0.2510
2024-11-14	2024-09-30	13F	APPLIED MATLS	COM	038222105	38,808,047	672,548	1.76	7,841,178	-12.87	0.3191
2024-08-14	2024-06-30	13F	APPLIED MATLS	COM	038222105	38,135,499	27,906	0.07	8,999,596	14.51	0.3933
2024-05-15	2024-03-31	13F	APPLIED MATLS	COM	038222105	38,107,593	159,937	0.42	7,858,929	27.78	0.3513
2024-02-14	2023-12-31	13F	APPLIED MATLS	COM	038222105	37,947,656	900,962	2.43	6,150,177	19.91	0.2991
2023-11-14	2023-09-30	13F	APPLIED MATLS	COM	038222105	37,046,694	-1,196,183	-3.13	5,129,115	-7.21	0.2844
2023-08-14	2023-06-30	13F	APPLIED MATLS	COM	038222105	38,242,877	-191,807	-0.50	5,527,625	17.09	0.2903
2023-05-15	2023-03-31	13F	APPLIED MATLS	COM	038222105	38,434,684	301,010	0.79	4,720,928	27.13	0.2664
2023-05-15	2022-12-31	13F/A-99	APPLIED MATLS	COM	038222105	38,133,674	-273,478	-0.71	3,713,457	18.01	0.2182
2023-05-15	2022-12-31	13F	APPLIED MATLS	COM	038222105	38,133,674	-273,478		3,713,457		0.2182
2022-11-15	2022-09-30	13F	APPLIED MATLS	COM	038222105	38,407,152	-483,397	-1.24	3,146,698	-11.07	0.1990
2022-08-15	2022-06-30	13F	APPLIED MATLS	COM	038222105	38,890,549	-1,286,871	-3.20	3,538,262	-33.18	0.2120
2022-05-16	2022-03-31	13F	APPLIED MATLS	COM	038222105	40,177,420	192,537	0.48	5,295,384	-15.84	0.2619
2022-02-14	2021-12-31	13F	APPLIED MATLS	COM	038222105	39,984,883	183,501	0.46	6,292,021	22.80	0.2984
2021-11-15	2021-09-30	13F	APPLIED MATLS	COM	038222105	39,801,382	-411,887	-1.02	5,123,632	-10.53	0.2708
2021-08-16	2021-06-30	13F	APPLIED MATLS	COM	038222105	40,213,269	-68,055	-0.17	5,726,370	6.41	0.3018
2021-07-09	2021-03-31	13F/A-1	APPLIED MATLS	COM	038222105	40,281,324	-2,118,167	-5.00	5,381,585	47.07	0.3086
2021-05-17	2021-03-31	13F	APPLIED MATLS	COM	038222105	40,281,324	-2,118,167		5,381,585		0.3086
2021-02-16	2020-12-31	13F	APPLIED MATLS	COM	038222105	42,399,491	-1,508,471	-3.44	3,659,076	40.18	0.2240
2020-11-10	2020-09-30	13F	APPLIED MATLS	COM	038222105	43,907,962	-199,012	-0.45	2,610,328	-2.10	0.1782
2020-08-14	2020-06-30	13F	APPLIED MATLS	COM	038222105	44,106,974	75,296	0.17	2,666,267	32.15	0.1938
2020-06-19	2020-03-31	13F/A-1	APPLIED MATLS	COM	038222105	44,031,678	-376,936	-0.85	2,017,531	-25.57	0.1764
2020-05-11	2020-03-31	13F	APPLIED MATLS	COM	038222105	44,031,678	-376,936		2,017,531		177,179.8453
2020-02-06	2019-12-31	13F	APPLIED MATLS	COM	038222105	44,408,614	-906,680	-2.00	2,710,702	19.88	0.1857
2019-11-14	2019-09-30	13F	APPLIED MATLS	COM	038222105	45,315,294	-945,659	-2.04	2,261,233	8.84	0.1685
2019-08-14	2019-06-30	13F	APPLIED MATLS	COM	038222105	46,260,953	229,915	0.50	2,077,579	13.80	0.1549
2019-05-15	2019-03-31	13F	APPLIED MATLS	COM	038222105	46,031,038	1,410,867	3.16	1,825,591	24.97	0.1424
2019-02-12	2018-12-31	13F	APPLIED MATLS	COM	038222105	44,620,171	-670,069	-1.48	1,460,864	-16.54	0.1330
2018-11-09	2018-09-30	13F	APPLIED MATERIALS	Common equity shares	038222105	45,290,240	2,093,040	4.85	1,750,470	-12.27	0.1344
2018-08-14	2018-06-30	13F	APPLIED MATERIALS	Common equity shares	038222105	43,197,200	2,191,524	5.34	1,995,282	-12.50	0.1668
2018-05-15	2018-03-31	13F	APPLIED MATERIALS	Common equity shares	038222105	41,005,676	-12,018,696	-22.67	2,280,322	-15.87	0.1936
2018-02-14	2017-12-31	13F	APPLIED MATERIALS	Common equity shares	038222105	53,024,372	5,395,532	11.33	2,710,608	9.25	0.2180
2017-11-14	2017-09-30	13F	APPLIED MATERIALS	Common equity shares	038222105	47,628,840	-1,268,318	-2.59	2,480,993	22.83	0.2141
2017-08-14	2017-06-30	13F	APPLIED MATERIALS	Common equity shares	038222105	48,897,158	985,296	2.06	2,019,939	8.38	0.1787
2017-05-15	2017-03-31	13F	APPLIED MATERIALS	Common equity shares	038222105	47,911,862	-2,552,774	-5.06	1,863,771	14.45	0.1663
2017-02-09	2016-12-31	13F	APPLIED MATERIALS	Common equity shares	038222105	50,464,636	-11,561	-0.02	1,628,493	7.01	0.1532
2017-01-13	2016-09-30	13F/A-1	APPLIED MATERIALS	Common equity shares	038222105	50,476,197	7,116,466	16.41	1,521,869	46.43	0.1534
2016-11-14	2016-09-30	13F	APPLIED MATERIALS	Common equity shares	038222105	38,646,319			1,165,199
2016-08-12	2016-06-30	13F	APPLIED MATERIALS	Common equity shares	038222105	43,359,731	-3,457,256	-7.38	1,039,341	4.82	0.1117
2016-05-20	2016-03-31	13F/A-1	APPLIED MATERIALS	Common equity shares	038222105	46,816,987	-218,202	-0.46	991,581	12.92	0.1072
2016-05-12	2016-03-31	13F	APPLIED MATERIALS	Common equity shares	038222105	46,816,987			991,581
2016-02-16	2015-12-31	13F	APPLIED MATERIALS	Common equity shares	038222105	47,035,189	-843,870	-1.76	878,146	24.85	0.0960
2015-11-16	2015-09-30	13F	APPLIED MATERIALS	Common equity shares	038222105	47,879,059	-874,837	-1.79	703,353	-24.94	0.0819
2015-08-13	2015-06-30	13F	APPLIED MATERIALS	Common equity shares	038222105	48,753,896	1,219,722	2.57	937,042	-12.62	0.1002
2015-05-15	2015-03-31	13F	APPLIED MATERIALS	Common equity shares	038222105	47,534,174	-2,114,404	-4.26	1,072,378	-13.32	0.1100
2015-02-11	2014-12-31	13F	APPLIED MATERIALS	Common equity shares	038222105	49,648,578	1,258,616	2.60	1,237,240	18.32	0.1232
2014-11-12	2014-09-30	13F/A-1	APPLIED MATERIALS	Common equity shares	038222105	48,389,962	1,083,745	2.29	1,045,704	-1.97	0.1125
2014-11-10	2014-09-30	13F	APPLIED MATERIALS	Common equity shares	038222105	48,389,962			1,045,704
2014-08-12	2014-06-30	13F	APPLIED MATERIALS	Common equity shares	038222105	47,306,217	390,953	0.83	1,066,761	11.35	0.1152
2014-05-15	2014-03-31	13F/A-1	APPLIED MATERIALS	Common equity shares	038222105	46,915,264	-2,324,756	-4.72	958,008	9.98	0.1089
2014-05-13	2014-03-31	13F	APPLIED MATERIALS	Common equity shares	038222105	46,915,264			958,008
2014-02-06	2013-12-31	13F/A-1	APPLIED MATERIALS	Common equity shares	038222105	49,240,020	1,132,360	2.35	871,062	3.23	0.0969
2014-02-06	2013-12-31	13F	APPLIED MATERIALS	Common equity shares	038222105	49,091,863			561,603
2013-11-12	2013-09-30	13F	APPLIED MATERIALS	Common equity shares	038222105	48,107,660	393,973	0.83	843,799	18.61	0.1040
2013-08-08	2013-06-30	13F	APPLIED MATERIALS	Common equity shares	038222105	47,713,687	47,713,687		711,413		0.0927

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.