Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionCi Investments Inc.
Latest Disclosed Ownership105,521 shares
Latest Disclosed Value $ 36,066,023
Ci Investments Inc. reports 3.33% decrease in ownership of AP2 / Applied Materials, Inc.

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 105,521 shares of Applied Materials, Inc. (DE:AP2) valued at $29,904,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 109,155 shares of Applied Materials, Inc.. This represents a change in shares of -3.33% during the quarter. The current value of the position is $44,988,878 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)
2026-05-13 2026-03-31 13F APPLIED MATLS COM 038222105 105,521 -3,634 -3.33 36,066 28.57 0.1747
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 109,155 -27,410 -20.07 28,052 103,792.59 0.1229
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 136,565 -2,462 -1.77 28 8.00 0.1016
2025-08-12 2025-06-30 13F APPLIED MATLS COM 038222105 139,027 -13,507 -8.86 25 13.64 0.0955
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 152,534 -168,078 -52.42 22 -57.69 0.0933
2025-02-12 2024-12-31 13F APPLIED MATLS COM 038222105 320,612 -301,389 -48.45 52 -58.40 0.1964
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 622,001 -38,096 -5.77 126 -19.35 0.4783
2024-08-12 2024-06-30 13F APPLIED MATLS COM 038222105 660,097 156,731 31.14 156 50.49 0.6134
2024-05-13 2024-03-31 13F APPLIED MATLS COM 038222105 503,366 -13,736 -2.66 104 24.10 0.4120
2024-02-12 2023-12-31 13F APPLIED MATLS COM 038222105 517,102 -14,520 -2.73 84 13.70 0.4333
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 531,622 69,440 15.02 74 10.61 0.4106
2023-08-11 2023-06-30 13F APPLIED MATLS COM 038222105 462,182 171,163 58.82 67 88.57 0.3370
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 291,019 -15,235 -4.97 36 20.69 0.1798
2023-02-10 2022-12-31 13F APPLIED MATLS COM 038222105 306,254 -45,054 -12.82 30 -99.90 0.1508
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 351,308 10,352 3.04 28,783 -7.21 0.1493
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 340,956 42,560 14.26 31,020 -21.13 0.1447
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 298,396 15,623 5.52 39,329 -11.61 0.1447
2022-02-11 2021-12-31 13F APPLIED MATLS COM 038222105 282,773 5,562 2.01 44,497 24.69 0.1536
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 277,211 -1,665 -0.60 35,685 -10.14 0.1329
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 278,876 6,873 2.53 39,712 9.28 0.1456
2021-05-13 2021-03-31 13F APPLIED MATLS COM 038222105 272,003 68,633 33.75 36,340 107.05 0.1533
2021-02-09 2020-12-31 13F APPLIED MATLS COM 038222105 203,370 -44,648 -18.00 17,551 19.03 0.0773
2020-11-09 2020-09-30 13F APPLIED MATLS COM 038222105 248,018 37,860 18.02 14,745 16.07 0.0733
2020-08-07 2020-06-30 13F APPLIED MATLS COM 038222105 210,158 -6,674 -3.08 12,704 27.87 0.0677
2020-08-07 2020-03-31 13F APPLIED MATLS COM 038222105 216,832 -6,613 -2.96 9,935 -27.16 0.0603
2020-02-11 2019-12-31 13F APPLIED MATLS COM 038222105 223,445 50,226 29.00 13,639 57.79 0.0693
2019-11-08 2019-09-30 13F APPLIED MATLS COM 038222105 173,219 -363,783 -67.74 8,644 -64.16 0.0446
2019-08-12 2019-06-30 13F APPLIED MATLS COM 038222105 537,002 -1,337,598 -71.35 24,117 -67.56 0.1342
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 1,874,600 404,500 27.52 74,347 54.47 0.4169
2019-02-15 2018-12-31 13F APPLIED MATLS COM 038222105 1,470,100 -287,100 -16.34 48,131 -29.13 0.3107
2018-11-09 2018-09-30 13F APPLIED MATLS COM 038222105 1,757,200 290,100 19.77 67,916 0.22 0.5086
2018-08-14 2018-06-30 13F APPLIED MATLS COM 038222105 1,467,100 1,361,400 1,287.98 67,765 1,052.86 0.5324
2018-05-11 2018-03-31 13F APPLIED MATLS COM 038222105 105,700 0 0.00 5,878 8.79 0.0677
2018-05-11 2017-12-31 13F/A-1 APPLIED MATLS COM 038222105 105,700 0 0.00 5,403 -1.87 0.0554
2018-02-02 2017-12-31 13F APPLIED MATLS COM 038222105 105,700 0 5,403
2018-05-11 2017-09-30 13F/A-1 APPLIED MATLS COM 038222105 105,700 0 0.00 5,506 26.11 0.0537
2017-11-06 2017-09-30 13F APPLIED MATLS COM 038222105 105,700 0 5,506
2017-08-10 2017-06-30 13F APPLIED MATLS COM 038222105 105,700 0 0.00 4,366 6.18 0.0473
2017-05-05 2017-03-31 13F APPLIED MATLS COM 038222105 105,700 0 0.00 4,112 20.55 0.0467
2017-02-06 2016-12-31 13F APPLIED MATLS COM 038222105 105,700 0 0.00 3,411 7.03 0.0373
2016-11-04 2016-09-30 13F APPLIED MATLS COM 038222105 105,700 0 0.00 3,187 25.77 0.0348
2016-08-24 2016-06-30 13F/A-2 APPLIED MATLS COM 038222105 105,700 105,700 0.00 2,534 0.4326
2016-02-05 2015-12-31 13F APPLIED MATLS COM 038222105 0 -50,200 -100.00 0 -100.00
2015-11-12 2015-09-30 13F APPLIED MATLS COM 038222105 50,200 0 0.00 737 -23.63 0.0096
2015-08-12 2015-06-30 13F APPLIED MATLS COM 038222105 50,200 0 0.00 965 -14.83 0.0107
2015-05-08 2015-03-31 13F APPLIED MATLS COM 038222105 50,200 0 0.00 1,133 -9.43 0.0119
2015-02-05 2014-12-31 13F APPLIED MATLS COM 038222105 50,200 50,200 1,251 0.0141
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.