Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership87,051 shares
Latest Disclosed Value $ 29,753,082
Brookstone Capital Management reports 0.73% increase in ownership of AP2 / Applied Materials, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 87,051 shares of Applied Materials, Inc. (DE:AP2) valued at $24,670,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 86,420 shares of Applied Materials, Inc.. This represents a change in shares of 0.73% during the quarter. The current value of the position is $37,114,194 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)
2026-04-16 2026-03-31 13F APPLIED MATLS COM 038222105 87,051 631 0.73 29,753 33.97 0.3400
2026-01-15 2025-12-31 13F APPLIED MATLS COM 038222105 86,420 414 0.48 22,209 26.13 0.2541
2025-10-15 2025-09-30 13F APPLIED MATLS COM 038222105 86,006 8,889 11.53 17,609 24.73 0.2101
2025-07-30 2025-06-30 13F APPLIED MATLS COM 038222105 77,117 -22,311 -22.44 14,118 -2.16 0.1852
2025-04-29 2025-03-31 13F APPLIED MATLS COM 038222105 99,428 54,050 119.11 14,429 95.54 0.2068
2025-01-13 2024-12-31 13F APPLIED MATLS COM 038222105 45,378 16,851 59.07 7,380 28.04 0.1074
2024-10-08 2024-09-30 13F APPLIED MATLS COM 038222105 28,527 6,586 30.02 5,764 19.37 0.0850
2024-07-18 2024-06-30 13F APPLIED MATLS COM 038222105 21,941 788 3.73 4,829 10.68 0.0801
2024-04-15 2024-03-31 13F APPLIED MATLS COM 038222105 21,153 9,928 88.45 4,362 139.80 0.0780
2024-01-11 2023-12-31 13F APPLIED MATLS COM 038222105 11,225 2,784 32.98 1,819 60.41 0.0354
2023-10-20 2023-09-30 13F APPLIED MATLS COM 038222105 8,441 72 0.86 1,135 -2.91 0.0249
2023-07-11 2023-06-30 13F APPLIED MATLS COM 038222105 8,369 30 0.36 1,168 25.32 0.0235
2023-04-19 2023-03-31 13F APPLIED MATLS COM 038222105 8,339 -1,705 -16.98 932 -10.98 0.0181
2023-01-09 2022-12-31 13F APPLIED MATLS COM 038222105 10,044 -443 -4.22 1,047 31.37 0.0212
2022-10-14 2022-09-30 13F APPLIED MATLS COM 038222105 10,487 -310 -2.87 797 -19.09 0.0184
2022-07-11 2022-06-30 13F APPLIED MATLS COM 038222105 10,797 337 3.22 985 -19.00 0.0218
2022-04-12 2022-03-31 13F APPLIED MATLS COM 038222105 10,460 -6,318 -37.66 1,216 -51.94 0.0238
2022-01-11 2021-12-31 13F APPLIED MATLS COM 038222105 16,778 892 5.62 2,530 24.20 0.0436
2021-11-03 2021-09-30 13F APPLIED MATLS COM 038222105 15,886 2,411 17.89 2,037 10.89 0.0367
2021-07-14 2021-06-30 13F APPLIED MATLS COM 038222105 13,475 -421 -3.03 1,837 -1.08 0.0329
2021-04-16 2021-03-31 13F APPLIED MATLS COM 038222105 13,896 1,168 9.18 1,857 69.13 0.0712
2021-01-13 2020-12-31 13F APPLIED MATLS COM 038222105 12,728 7,368 137.46 1,098 244.20 0.0436
2020-10-13 2020-09-30 13F APPLIED MATLS COM 038222105 5,360 466 9.52 319 7.77 0.0147
2020-07-21 2020-06-30 13F APPLIED MATLS COM 038222105 4,894 -395 -7.47 296 22.31 0.0184
2020-04-14 2020-03-31 13F APPLIED MATLS COM 038222105 5,289 -556 -9.51 242 -32.21 0.0139
2020-01-29 2019-12-31 13F APPLIED MATLS COM 038222105 5,845 -450 -7.15 357 13.69 0.0181
2019-10-18 2019-09-30 13F APPLIED MATLS COM 038222105 6,295 193 3.16 314 14.60 0.0171
2019-07-25 2019-06-30 13F APPLIED MATLS COM 038222105 6,102 6,102 274 0.0158
2018-08-06 2018-06-30 13F APPLIED MATLS COM 038222105 0 -4,338 -100.00 0 -100.00
2018-04-23 2018-03-31 13F APPLIED MATLS COM 038222105 4,338 -64 -1.45 241 7.11 0.0219
2018-02-07 2017-12-31 13F APPLIED MATLS COM 038222105 4,402 -123 -2.72 225 -4.66 0.0202
2017-10-31 2017-09-30 13F APPLIED MATLS COM 038222105 4,525 4,525 236 0.0214
2016-07-19 2016-06-30 13F APPLIED MATLS COM 038222105 0 -11,404 -100.00 0 -100.00
2016-04-14 2016-03-31 13F APPLIED MATLS COM 038222105 11,404 11,404 0.00 241 0.0363
2016-01-14 2015-12-31 13F APPLIED MATERIALS INC COM COM 038222105 0 -5,914 -100.00 0 -100.00
2015-10-28 2015-09-30 13F APPLIED MATERIALS INC COM COM 038222105 5,914 1,954 49.34 87 14.47 0.0158
2015-08-11 2015-06-30 13F APPLIED MATERIALS INC COM COM 038222105 3,960 3,960 76 0.0096
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.