Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionBond & Devick Financial Network, Inc.
Latest Disclosed Ownership2,147 shares
Latest Disclosed Value $ 733,823
Bond & Devick Financial Network, Inc. reports 0.79% decrease in ownership of AP2 / Applied Materials, Inc.

On April 8, 2026 - Bond & Devick Financial Network, Inc. filed a 13F-HR form disclosing ownership of 2,147 shares of Applied Materials, Inc. (DE:AP2) valued at $608,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,164 shares of Applied Materials, Inc.. This represents a change in shares of -0.79% during the quarter. The current value of the position is $915,373 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F APPLIED MATLS COM 038222105 2,147 -17 -0.79 734 31.83 0.2048
2026-01-14 2025-12-31 13F APPLIED MATLS COM 038222105 2,164 0 0.00 556 25.51 0.1566
2025-11-05 2025-09-30 13F APPLIED MATLS COM 038222105 2,164 113 5.51 443 18.13 0.1333
2025-07-11 2025-06-30 13F APPLIED MATLS COM 038222105 2,051 0 0.00 375 26.26 0.1249
2025-04-09 2025-03-31 13F APPLIED MATLS COM 038222105 2,051 0 0.00 298 -28.26 0.1080
2025-01-14 2024-12-31 13F APPLIED MATLS COM 038222105 2,051 0 0.00 414 0.00 0.1771
2024-11-04 2024-09-30 13F APPLIED MATLS COM 038222105 2,051 -100 -4.65 414 -18.34 0.1771
2024-07-12 2024-06-30 13F APPLIED MATLS COM 038222105 2,151 -64 -2.89 508 11.18 0.2721
2024-04-26 2024-03-31 13F APPLIED MATLS COM 038222105 2,215 0 0.00 457 27.37 0.2477
2024-01-10 2023-12-31 13F APPLIED MATLS COM 038222105 2,215 -68 -2.98 359 13.29 0.2043
2023-10-13 2023-09-30 13F APPLIED MATLS COM 038222105 2,283 -167 -6.82 316 -10.73 0.2033
2023-07-17 2023-06-30 13F APPLIED MATLS COM 038222105 2,450 40 1.66 354 19.59 0.2199
2023-04-11 2023-03-31 13F APPLIED MATLS COM 038222105 2,410 0 0.00 296 26.50 0.1889
2023-01-18 2022-12-31 13F APPLIED MATLS COM 038222105 2,410 -200 -7.66 235 9.35 0.1673
2022-10-19 2022-09-30 13F APPLIED MATLS COM 038222105 2,610 0 0.00 214 -9.70 0.1770
2022-07-18 2022-06-30 13F APPLIED MATLS COM 038222105 2,610 0 0.00 237 -31.10 0.2072
2022-04-26 2022-03-31 13F APPLIED MATLS COM 038222105 2,610 0 0.00 344 -16.30 0.2750
2022-01-24 2021-12-31 13F APPLIED MATLS COM 038222105 2,610 100 3.98 411 27.24 0.3082
2021-10-13 2021-09-30 13F APPLIED MATLS COM 038222105 2,510 0 0.00 323 -9.52 0.2684
2021-07-30 2021-06-30 13F APPLIED MATLS COM 038222105 2,510 -500 -16.61 357 -11.19 0.2944
2021-04-30 2021-03-31 13F APPLIED MATLS COM 038222105 3,010 0 0.00 402 54.62 0.3718
2021-02-04 2020-12-31 13F APPLIED MATLS COM 038222105 3,010 3,010 260 0.2968
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.