Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership102,102 shares
Latest Disclosed Value $ 34,881,404
Captrust Financial Advisors reports 28.98% increase in ownership of AP2 / Applied Materials, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 102,102 shares of Applied Materials, Inc. (DE:AP2) valued at $28,935,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 79,160 shares of Applied Materials, Inc.. This represents a change in shares of 28.98% during the quarter. The current value of the position is $43,531,188 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)
2026-05-14 2026-03-31 13F APPLIED MATLS INC COM Stock 038222105 102,102 22,942 28.98 34,881 71.46 0.0601
2026-02-17 2025-12-31 13F APPLIED MATLS INC COM Stock 038222105 79,160 -690 -0.86 20,343 24.44 0.0387
2025-11-19 2025-09-30 13F APPLIED MATLS INC COM Stock 038222105 79,850 660 0.83 16,349 12.77 0.0333
2025-08-15 2025-06-30 13F APPLIED MATLS INC COM Stock 038222105 79,190 8,356 11.80 14,497 41.04 0.0323
2025-05-15 2025-03-31 13F APPLIED MATLS INC COM Stock 038222105 70,834 7,194 11.30 10,279 -0.68 0.0258
2025-02-14 2024-12-31 13F APPLIED MATLS INC COM Stock 038222105 63,640 7,949 14.27 10,350 -8.03 0.0296
2024-11-14 2024-09-30 13F APPLIED MATLS INC COM Stock 038222105 55,691 -2,766 -4.73 11,252 -18.43 0.0334
2024-08-15 2024-06-30 13F APPLIED MATLS INC COM Stock 038222105 58,457 5,342 10.06 13,795 25.95 0.0444
2024-05-15 2024-03-31 13F APPLIED MATLS INC COM Stock 038222105 53,115 -26,925 -33.64 10,954 -15.56 0.0402
2024-02-14 2023-12-31 13F APPLIED MATLS INC COM Stock 038222105 80,040 8,938 12.57 12,972 31.78 0.0447
2023-11-15 2023-09-30 13F APPLIED MATLS INC COM Stock 038222105 71,102 -6,470 -8.34 9,844 -12.20 0.0376
2023-08-15 2023-06-30 13F APPLIED MATLS INC COM Stock 038222105 77,572 12,542 19.29 11,212 40.38 0.0442
2023-05-15 2023-03-31 13F APPLIED MATLS INC COM Stock 038222105 65,030 1,614 2.55 7,988 29.34 0.0351
2023-02-15 2022-12-31 13F APPLIED MATLS INC COM Stock 038222105 63,416 4,090 6.89 6,175 27.03 0.0311
2022-11-16 2022-09-30 13F APPLIED MATLS INC COM Stock 038222105 59,326 2,959 5.25 4,861 -5.21 0.0283
2022-08-23 2022-06-30 13F/A-1 APPLIED MATLS INC COM Common Stock 038222105 56,367 4,966 9.66 5,128 -24.31 0.0331
2022-08-16 2022-06-30 13F APPLIED MATLS INC COM COM 038222105 60,900 9,499 5,541 0.0402
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 51,401 -283 -0.55 6,775 -16.70 0.0439
2022-02-14 2021-12-31 13F APPLIED MATLS INC COM Common Stock 038222105 51,684 -3,910 -7.03 8,133 13.64 0.0558
2021-11-16 2021-09-30 13F APPLIED MATLS INC COM Common Stock 038222105 55,594 8,635 18.39 7,157 7.03 0.0595
2021-08-16 2021-06-30 13F APPLIED MATLS INC COM Common Stock 038222105 46,959 1,112 2.43 6,687 9.18 0.0623
2021-05-17 2021-03-31 13F APPLIED MATLS INC COM Common Stock 038222105 45,847 15,088 49.05 6,125 130.70 0.0663
2021-02-16 2020-12-31 13F APPLIED MATLS INC COM Common Stock 038222105 30,759 4,290 16.21 2,655 65.42 0.0352
2020-11-17 2020-09-30 13F APPLIED MATLS INC COM Common Stock 038222105 26,469 -1,159 -4.20 1,605 -2.67 0.0266
2020-08-14 2020-06-30 13F APPLIED MATLS INC COM Common Stock 038222105 27,628 342 1.25 1,649 39.51 0.0272
2020-05-15 2020-03-31 13F APPLIED MATLS INC COM Common Stock 038222105 27,286 -1,121 -3.95 1,182 -33.11 0.0260
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 28,407 21,916 337.64 1,767 445.37 0.0279
2019-11-14 2019-09-30 13F APPLIED MATLS INC COM Common Stock 038222105 6,491 -689 -9.60 324 0.62 0.0114
2019-08-13 2019-06-30 13F APPLIED MATLS INC COM Common Stock 038222105 7,180 4,387 157.07 322 190.09 0.0119
2019-05-15 2019-03-31 13F APPLIED MATLS INC COM Common Stock 038222105 2,793 1,003 56.03 111 88.14 0.0045
2019-02-13 2018-12-31 13F APPLIED MATLS INC COM Common Stock 038222105 1,790 -487 -21.39 59 -32.95 0.0032
2018-11-15 2018-09-30 13F APPLIED MATLS INC COM Common Stock 038222105 2,277 1,491 189.69 88 144.44 0.0039
2018-08-13 2018-06-30 13F APPLIED MATLS INC COM Common Stock 038222105 786 428 119.55 36 89.47 0.0020
2018-05-15 2018-03-31 13F APPLIED MATLS INC COM Common Stock 038222105 358 248 225.45 19 216.67 0.0012
2018-02-14 2017-12-31 13F APPLIED MATLS INC COM Common Stock 038222105 110 110 6 0.0004
2017-11-13 2017-09-30 13F APPLIED MATLS INC COM Common Stock 038222105 0 -306 -100.00 0 -100.00
2017-08-10 2017-06-30 13F APPLIED MATLS INC COM Common Stock 038222105 306 306 13 0.0011
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.