Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership30,882 shares
Latest Disclosed Value $ 10,555,164
Beacon Pointe Advisors, LLC reports 32.78% increase in ownership of AP2 / Applied Materials, Inc.

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 30,882 shares of Applied Materials, Inc. (DE:AP2) valued at $8,751,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 23,258 shares of Applied Materials, Inc.. This represents a change in shares of 32.78% during the quarter. The current value of the position is $13,166,541 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 30,882 7,624 32.78 10,555 76.59 0.0558
2026-02-18 2025-12-31 13F APPLIED MATLS COM 038222105 23,258 3,296 16.51 5,977 46.28 0.0419
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 19,962 6,544 48.77 4,087 66.37 0.0346
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 13,418 986 7.93 2,457 36.14 0.0256
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 12,432 -493 -3.81 1,804 -14.18 0.0203
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 12,925 -3,666 -22.10 2,102 -37.29 0.0233
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 16,591 -2,286 -12.11 3,352 -24.74 0.0386
2024-08-12 2024-06-30 13F APPLIED MATLS COM 038222105 18,877 -3,745 -16.55 4,455 -4.52 0.0527
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 22,622 -2,057 -8.34 4,665 16.65 0.0519
2024-02-08 2023-12-31 13F APPLIED MATLS COM 038222105 24,679 -586 -2.32 4,000 14.36 0.0478
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 25,265 10,593 72.20 3,498 64.95 0.0436
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 14,672 963 7.02 2,121 25.97 0.0346
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 13,709 1,530 12.56 1,684 41.91 0.0287
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 12,179 -1,015 -7.69 1,186 10.74 0.0230
2022-11-09 2022-09-30 13F APPLIED MATLS COM 038222105 13,194 575 4.56 1,071 -6.71 0.0240
2022-08-11 2022-06-30 13F APPLIED MATLS COM 038222105 12,619 -13,579 -51.83 1,148 -66.75 0.0242
2022-05-17 2022-03-31 13F APPLIED MATLS COM 038222105 26,198 14,410 122.24 3,453 86.15 0.0473
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 11,788 -1,684 -12.50 1,855 6.98 0.0483
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 13,472 1,814 15.56 1,734 4.46 0.0428
2021-08-17 2021-06-30 13F APPLIED MATLS COM 038222105 11,658 6,959 148.10 1,660 164.33 0.0588
2021-05-18 2021-03-31 13F APPLIED MATLS COM 038222105 4,699 -418 -8.17 628 42.40 0.0386
2021-02-12 2020-12-31 13F APPLIED MATLS COM 038222105 5,117 5,117 441 0.0302
2020-11-16 2020-09-30 13F APPLIED MATLS COM 038222105 0 -3,882 -100.00 0 -100.00
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 3,882 3,882 235 0.0235
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.