Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership203,750 shares
Latest Disclosed Value $ 69,640,740
AE Wealth Management LLC reports 14.39% decrease in ownership of AP2 / Applied Materials, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 203,750 shares of Applied Materials, Inc. (DE:AP2) valued at $57,742,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 238,003 shares of Applied Materials, Inc.. This represents a change in shares of -14.39% during the quarter. The current value of the position is $86,868,812 USD.

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 203,750 -34,253 -14.39 69,641 13.86 0.0111
2026-01-26 2025-12-31 13F APPLIED MATLS COM 038222105 238,003 29,141 13.95 61,165 43.04 0.3511
2025-11-03 2025-09-30 13F APPLIED MATLS COM 038222105 208,862 28,048 15.51 42,763 29.19 0.2726
2025-08-06 2025-06-30 13F APPLIED MATLS COM 038222105 180,814 35,762 24.65 33,102 57.25 0.2420
2025-05-06 2025-03-31 13F APPLIED MATLS COM 038222105 145,052 22,684 18.54 21,050 5.77 0.1770
2025-02-13 2024-12-31 13F APPLIED MATLS COM 038222105 122,368 26,512 27.66 19,901 2.76 0.1688
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 95,856 81,679 576.14 19,368 478.98 0.1757
2024-08-12 2024-06-30 13F APPLIED MATLS COM 038222105 14,177 5,561 64.54 3,346 88.34 0.0335
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 8,616 -92,896 -91.51 1,777 -89.52 0.0201
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 101,512 5,107 5.30 16,942 26.93 0.0865
2023-10-11 2023-09-30 13F APPLIED MATLS COM 038222105 96,405 7,116 7.97 13,347 3.43 0.0798
2023-07-10 2023-06-30 13F APPLIED MATLS COM 038222105 89,289 20,072 29.00 12,906 51.81 0.0776
2023-04-14 2023-03-31 13F APPLIED MATLS COM 038222105 69,217 28,440 69.75 8,502 114.13 0.0547
2023-01-31 2022-12-31 13F APPLIED MATLS COM 038222105 40,777 11,559 39.56 3,971 65.83 0.0287
2022-10-25 2022-09-30 13F APPLIED MATLS COM 038222105 29,218 1,578 5.71 2,394 -4.81 0.0190
2022-08-03 2022-06-30 13F APPLIED MATLS COM 038222105 27,640 791 2.95 2,515 -28.93 0.0201
2022-04-18 2022-03-31 13F APPLIED MATLS COM 038222105 26,849 1,326 5.20 3,539 -11.88 0.0243
2022-01-20 2021-12-31 13F APPLIED MATLS COM 038222105 25,523 -45,465 -64.05 4,016 -56.05 0.0280
2021-11-01 2021-09-30 13F APPLIED MATLS COM 038222105 70,988 4,764 7.19 9,138 -3.10 0.0753
2021-07-21 2021-06-30 13F APPLIED MATLS COM 038222105 66,224 9,689 17.14 9,430 24.85 0.0824
2021-04-27 2021-03-31 13F APPLIED MATLS COM 038222105 56,535 -7,884 -12.24 7,553 35.87 0.0763
2021-02-01 2020-12-31 13F APPLIED MATLS COM 038222105 64,419 17,884 38.43 5,559 100.98 0.0631
2020-11-06 2020-09-30 13F APPLIED MATLS COM 038222105 46,535 5,734 14.05 2,766 12.17 0.0395
2020-08-05 2020-06-30 13F APPLIED MATLS COM 038222105 40,801 31,828 354.71 2,466 500.00 0.0381
2020-05-07 2020-03-31 13F APPLIED MATLS COM 038222105 8,973 -567 -5.94 411 -29.38 0.0094
2020-01-15 2019-12-31 13F APPLIED MATLS COM 038222105 9,540 1,447 17.88 582 44.06 0.0126
2019-11-05 2019-09-30 13F APPLIED MATLS COM 038222105 8,093 -1,364 -14.42 404 -4.94 0.0117
2019-07-22 2019-06-30 13F APPLIED MATLS COM 038222105 9,457 2,388 33.78 425 51.79 0.0128
2019-05-14 2019-03-31 13F APPLIED MATLS COM 038222105 7,069 286 4.22 280 26.13 0.0195
2019-02-14 2018-12-31 13F APPLIED MATLS COM 038222105 6,783 -126 -1.82 222 -16.85 0.0380
2018-11-13 2018-09-30 13F APPLIED MATLS COM 038222105 6,909 1,270 22.52 267 2.69 0.0147
2018-08-14 2018-06-30 13F APPLIED MATLS COM 038222105 5,639 227 4.19 260 -13.62 0.0177
2018-05-14 2018-03-31 13F APPLIED MATLS COM 038222105 5,412 281 5.48 301 14.89 0.0232
2018-02-06 2017-12-31 13F APPLIED MATLS COM 038222105 5,131 5,131 262 0.0231
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.