Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionAlaethes Wealth LLC
Latest Disclosed Ownership14,367 shares
Latest Disclosed Value $ 4,910,382
Alaethes Wealth LLC reports 0.08% decrease in ownership of AP2 / Applied Materials, Inc.

On May 12, 2026 - Alaethes Wealth LLC filed a 13F-HR form disclosing ownership of 14,367 shares of Applied Materials, Inc. (DE:AP2) valued at $4,071,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,378 shares of Applied Materials, Inc.. This represents a change in shares of -0.08% during the quarter. The current value of the position is $6,125,370 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)
2026-05-12 2026-03-31 13F APPLIED MATLS COM 038222105 14,367 -11 -0.08 4,910 32.92 1.3981
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 14,378 -167 -1.15 3,695 24.08 1.0400
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 14,545 73 0.50 2,978 12.38 0.8444
2025-08-15 2025-06-30 13F APPLIED MATLS COM 038222105 14,472 696 5.05 2,649 32.52 0.7913
2025-05-19 2025-03-31 13F APPLIED MATLS COM 038222105 13,776 677 5.17 1,999 -6.15 0.7323
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 13,099 340 2.66 2,130 -17.38 0.7612
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 12,759 646 5.33 2,578 -9.80 0.9510
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 12,113 16 0.13 2,859 14.60 1.1816
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 12,097 -114 -0.93 2,495 26.09 1.0903
2024-02-12 2023-12-31 13F APPLIED MATLS COM 038222105 12,211 -45 -0.37 1,979 16.63 0.9367
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 12,256 -465 -3.66 1,697 -7.73 0.9296
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 12,721 109 0.86 1,839 18.66 1.0091
2023-05-16 2023-03-31 13F APPLIED MATLS COM 038222105 12,612 850 7.23 1,549 35.28 0.9082
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 11,762 800 7.30 1,145 27.51 0.7872
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 10,962 783 7.69 898 -3.02 0.6602
2022-08-16 2022-06-30 13F APPLIED MATLS COM 038222105 10,179 1,281 14.40 926 -21.06 0.6866
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 8,898 837 10.38 1,173 -7.49 0.7455
2022-02-15 2021-12-31 13F APPLIED MATLS COM 038222105 8,061 1,764 28.01 1,268 56.35 0.7986
2021-11-16 2021-09-30 13F APPLIED MATLS COM 038222105 6,297 6,297 811 0.5898
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.