Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership3,267 shares
Latest Disclosed Value $ 1,116,725
Claro Advisors LLC reports 4.11% increase in ownership of AP2 / Applied Materials, Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 3,267 shares of Applied Materials, Inc. (DE:AP2) valued at $925,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,138 shares of Applied Materials, Inc.. This represents a change in shares of 4.11% during the quarter. The current value of the position is $1,392,885 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)
2026-04-21 2026-03-31 13F APPLIED MATLS COM 038222105 3,267 129 4.11 1,117 38.46 0.1345
2026-02-17 2025-12-31 13F APPLIED MATLS COM 038222105 3,138 14 0.45 806 26.13 0.1099
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 3,124 -71 -2.22 640 9.42 0.0933
2025-08-05 2025-06-30 13F APPLIED MATLS COM 038222105 3,195 -1,712 -34.89 585 -17.98 0.0966
2025-05-12 2025-03-31 13F APPLIED MATLS COM 038222105 4,907 1 0.02 712 -10.66 0.0953
2025-01-13 2024-12-31 13F APPLIED MATLS COM 038222105 4,906 582 13.46 798 -8.71 0.1078
2024-11-07 2024-09-30 13F/A-1 APPLIED MATLS COM 038222105 4,324 77 1.81 874 -12.87 0.1129
2024-10-17 2024-09-30 13F APPLIED MATLS COM 038222105 1,869 -2,378 233 0.0302
2024-07-31 2024-06-30 13F APPLIED MATLS COM 038222105 4,247 -1,663 -28.14 1,002 -17.73 0.1565
2024-04-18 2024-03-31 13F APPLIED MATLS COM 038222105 5,910 -162 -2.67 1,219 23.78 0.2116
2024-01-22 2023-12-31 13F APPLIED MATLS COM 038222105 6,072 208 3.55 984 21.33 0.2131
2023-10-10 2023-09-30 13F APPLIED MATLS COM 038222105 5,864 494 9.20 812 4.51 0.2030
2023-08-08 2023-06-30 13F APPLIED MATLS COM 038222105 5,370 411 8.29 776 27.42 0.1928
2023-04-17 2023-03-31 13F APPLIED MATLS COM 038222105 4,959 28 0.57 609 26.88 0.1788
2023-03-13 2022-12-31 13F/A-1 APPLIED MATLS COM 038222105 4,931 2,580 109.74 480 124.30 0.1571
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 4,931 2,580 480 0.1567
2022-11-18 2022-09-30 13F/A-1 APPLIED MATLS COM 038222105 2,351 0 0.00 214 0.00 0.0851
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 2,351 0 214 0.0851
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 2,351 827 54.27 214 -10.83 0.0851
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 1,524 0 0.00 240 0.00 0.0863
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 1,524 -138 -8.30 240 12.15 0.0863
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 1,662 66 4.14 214 -5.73 0.0900
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 1,596 43 2.77 227 9.66 0.1022
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 1,553 1,553 207 0.1049
2019-05-09 2019-03-31 13F APPLIED MATLS COM 038222105 0 -446 -100.00 0 -100.00
2019-02-14 2018-12-31 13F APPLIED MATLS COM 038222105 446 446 17 0.0136
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.