Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership13,098 shares
Latest Disclosed Value $ 3,480,409
Equitable Holdings, Inc. reports 20.20% increase in ownership of AP2 / Applied Materials, Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 13,098 shares of Applied Materials, Inc. (DE:AP2) valued at $3,711,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,897 shares of Applied Materials, Inc.. This represents a change in shares of 20.20% during the quarter. The current value of the position is $5,584,332 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 13,098 2,201 20.20 3,480 24.29 0.0195
2026-02-17 2025-12-31 13F APPLIED MATLS COM 038222105 10,897 -2,014 -15.60 2,800 5.94 0.0191
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 12,911 29 0.23 2,643 12.09 0.0194
2025-08-15 2025-06-30 13F APPLIED MATLS COM 038222105 12,882 1,666 14.85 2,358 44.93 0.0194
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 11,216 2,212 24.57 1,628 11.13 0.0155
2025-02-12 2024-12-31 13F APPLIED MATLS COM 038222105 9,004 455 5.32 1,464 -15.23 0.0139
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 8,549 1,665 24.19 1,727 6.34 0.0167
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 6,884 364 5.58 1,625 20.83 0.0171
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 6,520 -670 -9.32 1,345 15.36 0.0151
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 7,190 520 7.80 1,165 26.22 0.0144
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 6,670 1,526 29.67 923 24.23 0.0132
2023-08-15 2023-06-30 13F APPLIED MATLS COM 038222105 5,144 1,225 31.26 744 54.47 0.0107
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 3,919 -1,030 -20.81 481 0.00 0.0077
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 4,949 -12,743 -72.03 482 -66.83 0.0084
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 17,692 2,251 14.58 1,450 3.20 0.0283
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 15,441 1,228 8.64 1,405 -24.99 0.0268
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 14,213 902 6.78 1,873 -10.60 0.0306
2022-02-11 2021-12-31 13F APPLIED MATLS COM 038222105 13,311 1,652 14.17 2,095 39.57 0.0330
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 11,659 26 0.22 1,501 -9.41 0.0256
2021-08-11 2021-06-30 13F APPLIED MATLS COM 038222105 11,633 -467 -3.86 1,657 2.47 0.0285
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 12,100 1,203 11.04 1,617 72.02 0.0342
2021-02-09 2020-12-31 13F APPLIED MATLS COM 038222105 10,897 751 7.40 940 55.89 0.0214
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 10,146 -681 -6.29 603 -7.80 0.0156
2020-08-13 2020-06-30 13F APPLIED MATLS COM 038222105 10,827 454 4.38 654 37.68 0.0188
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 10,373 250 2.47 475 -23.14 0.0171
2020-05-28 2019-12-31 13F/A-1 APPLIED MATLS COM 038222105 10,123 10,123 618 0.0181
2020-02-18 2019-12-31 13F APPLIED MATLS COM 038222105 10,123 618 0.0032
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.