Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership4,187 shares
Latest Disclosed Value $ 1,076,017
Clarius Group, LLC reports 35.34% decrease in ownership of AP2 / Applied Materials, Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 4,187 shares of Applied Materials, Inc. (DE:AP2) valued at $933,492 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 6,475 shares of Applied Materials, Inc.. This represents a change in shares of -35.34% during the quarter. The current value of the position is $1,785,127 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)
2026-01-14 2025-12-31 13F APPLIED MATLS COM 038222105 4,187 -2,288 -35.34 1,076 -18.79 0.0614
2025-10-14 2025-09-30 13F APPLIED MATLS COM 038222105 6,475 -3,456 -34.80 1,326 -27.12 0.0785
2025-07-22 2025-06-30 13F APPLIED MATLS COM 038222105 9,931 943 10.49 1,818 39.42 0.1060
2025-04-18 2025-03-31 13F APPLIED MATLS COM 038222105 8,988 -963 -9.68 1,304 -19.41 0.0819
2025-01-16 2024-12-31 13F APPLIED MATLS COM 038222105 9,951 869 9.57 1,618 -10.26 0.1105
2024-10-09 2024-09-30 13F APPLIED MATLS COM 038222105 9,082 38 0.42 1,803 -15.51 0.1265
2024-07-11 2024-06-30 13F APPLIED MATLS COM 038222105 9,044 -289 -3.10 2,134 10.91 0.1513
2024-04-17 2024-03-31 13F APPLIED MATLS COM 038222105 9,333 -935 -9.11 1,925 15.63 0.1329
2024-01-29 2023-12-31 13F APPLIED MATLS COM 038222105 10,268 -526 -4.87 1,664 11.38 0.1380
2023-10-19 2023-09-30 13F APPLIED MATLS COM 038222105 10,794 -2,037 -15.88 1,494 -19.42 0.1424
2023-08-10 2023-06-30 13F APPLIED MATLS COM 038222105 12,831 98 0.77 1,855 18.62 0.1433
2023-04-17 2023-03-31 13F APPLIED MATLS COM 038222105 12,733 -226 -1.74 1,564 156,200.00 0.1328
2023-01-25 2022-12-31 13F APPLIED MATLS COM 038222105 12,959 453 3.62 1 -99.90 0.1137
2022-10-24 2022-09-30 13F APPLIED MATLS COM 038222105 12,506 -52 -0.41 1,025 -10.32 0.1025
2022-08-10 2022-06-30 13F APPLIED MATLS COM 038222105 12,558 1,811 16.85 1,143 -32.41 0.1141
2022-04-08 2022-03-31 13F APPLIED MATLS COM 038222105 10,747 0 0.00 1,691 0.00 0.1338
2022-02-02 2021-12-31 13F APPLIED MATLS COM 038222105 10,747 -1,116 -9.41 1,691 10.74 0.1338
2021-10-18 2021-09-30 13F APPLIED MATLS COM 038222105 11,863 142 1.21 1,527 -8.51 0.1368
2021-08-06 2021-06-30 13F APPLIED MATLS COM 038222105 11,721 -472 -3.87 1,669 2.46 0.1498
2021-04-27 2021-03-31 13F APPLIED MATLS COM 038222105 12,193 1,963 19.19 1,629 84.48 0.1596
2021-01-15 2020-12-31 13F APPLIED MATLS COM 038222105 10,230 2,366 30.09 883 88.68 0.0952
2020-10-09 2020-09-30 13F APPLIED MATLS COM 038222105 7,864 13 0.17 468 -1.47 0.0601
2020-07-08 2020-06-30 13F APPLIED MATLS COM 038222105 7,851 47 0.60 475 32.68 0.0666
2020-04-24 2020-03-31 13F APPLIED MATLS COM 038222105 7,804 587 8.13 358 -19.91 0.0675
2020-01-22 2019-12-31 13F APPLIED MATLS COM 038222105 7,217 458 6.78 447 32.64 0.0708
2019-10-22 2019-09-30 13F APPLIED MATLS COM 038222105 6,759 885 15.07 337 27.65 0.0618
2019-08-02 2019-06-30 13F APPLIED MATLS COM 038222105 5,874 5,874 264 0.0531
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.