Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership4,851 shares
Latest Disclosed Value $ 1,658,023
Central Bank & Trust Co reports 3.52% decrease in ownership of AP2 / Applied Materials, Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 4,851 shares of Applied Materials, Inc. (DE:AP2) valued at $1,374,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,028 shares of Applied Materials, Inc.. This represents a change in shares of -3.52% during the quarter. The current value of the position is $2,068,224 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)
2026-04-07 2026-03-31 13F APPLIED MATERIALS Equities 038222105 4,851 -177 -3.52 1,658 28.33 0.2605
2026-01-09 2025-12-31 13F APPLIED MATERIALS Equities 038222105 5,028 -75 -1.47 1,292 23.75 0.1998
2025-10-09 2025-09-30 13F APPLIED MATERIALS Equities 038222105 5,103 -2,376 -31.77 1,045 -23.74 0.1647
2025-07-09 2025-06-30 13F APPLIED MATERIALS Equities 038222105 7,479 -1,324 -15.04 1,369 7.20 0.2239
2025-04-14 2025-03-31 13F APPLIED MATERIALS Equities 038222105 8,803 -5,964 -40.39 1,277 -46.81 0.2134
2025-01-16 2024-12-31 13F APPLIED MATERIALS Equities 038222105 14,767 -4,681 -24.07 2,402 -38.89 0.3635
2024-10-30 2024-09-30 13F APPLIED MATERIALS Equities 038222105 19,448 -2,070 -9.62 3,929 -22.61 0.5417
2024-07-19 2024-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 21,518 -1,567 -6.79 5,078 6.66 0.7060
2024-04-11 2024-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 23,085 -1,483 -6.04 4,761 19.57 0.6786
2024-01-09 2023-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 24,568 -114 -0.46 3,982 16.51 0.6171
2023-10-10 2023-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 24,682 -393 -1.57 3,417 -5.71 0.5941
2023-07-13 2023-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 25,075 -2,674 -9.64 3,624 6.34 0.6143
2023-04-13 2023-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 27,749 -2,386 -7.92 3,408 16.16 0.6065
2023-01-18 2022-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 30,135 -22,139 -42.35 2,934 -31.50 0.5537
2022-10-20 2022-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 52,274 -15,281 -22.62 4,283 -30.31 0.9209
2022-07-22 2022-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 67,555 -2,569 -3.66 6,146 -33.50 1.2532
2022-04-18 2022-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 70,124 -11,982 -14.59 9,242 -28.47 1.4751
2022-01-18 2021-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 82,106 -3,611 -4.21 12,920 17.09 1.9939
2021-10-19 2021-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 85,717 1,782 2.12 11,034 -7.68 1.8135
2021-07-16 2021-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 83,935 2,065 2.52 11,952 9.27 1.9297
2021-04-20 2021-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 81,870 27,436 50.40 10,938 132.82 1.8663
2021-01-12 2020-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 54,434 51,756 1,932.64 4,698 2,854.72 0.8115
2020-10-08 2020-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,678 2,476 1,225.74 159 1,225.00 0.0298
2020-07-15 2020-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 202 -84 -29.37 12 -7.69 0.0024
2020-04-14 2020-03-31 13F/A-1 APPLIED MATERIALS COMMON STOCK 038222105 286 0 0.00 13 -23.53 0.0031
2020-04-14 2020-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 286 0 13 2,139.3085
2020-01-13 2019-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 286 0 0.00 17 21.43 0.0034
2019-10-23 2019-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 286 0 0.00 14 7.69 0.0030
2019-07-16 2019-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 286 -558 -66.11 13 -60.61 0.0029
2019-04-22 2019-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 844 -1,498 -63.96 33 -57.14 0.0074
2019-01-17 2018-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,342 -44,785 -95.03 77 -95.77 0.0194
2018-11-23 2018-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 47,127 -64,171 -57.66 1,821 -64.57 0.4211
2018-07-17 2018-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 111,298 9,840 9.70 5,140 -8.90 1.2794
2018-04-27 2018-03-31 13F APPLIED MATERIALS LARGE CAP - STOCKS 038222105 101,458 17,900 21.42 5,642 32.10 1.4086
2018-01-16 2017-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 83,558 69,008 474.28 4,271 463.46 1.0300
2017-10-13 2017-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 14,550 8,596 144.37 758 208.13 0.1884
2017-07-11 2017-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 5,954 5,954 246 0.0639
2016-04-11 2016-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 0 0 0 0.0000
2016-01-12 2015-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 0 -603 -100.00 0 -100.00
2015-10-13 2015-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 603 0 0.00 9 -25.00 0.0030
2015-07-30 2015-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 603 -4,596 -88.40 12 -89.74 0.0038
2015-04-21 2015-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 5,199 5,199 117 0.0389
2015-01-27 2014-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 0 -83,517 -100.00 0 -100.00
2014-10-16 2014-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 83,517 83,517 1,805 0.6826
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.