Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership824 shares
Latest Disclosed Value $ 281,635
CNB Bank reports 3.40% decrease in ownership of AP2 / Applied Materials, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 824 shares of Applied Materials, Inc. (DE:AP2) valued at $233,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 853 shares of Applied Materials, Inc.. This represents a change in shares of -3.40% during the quarter. The current value of the position is $351,312 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F APPLIED MATLS COM 038222105 824 -29 -3.40 282 28.31 0.1151
2026-02-11 2025-12-31 13F APPLIED MATLS COM 038222105 853 -240 -21.96 219 -1.79 0.0897
2025-10-30 2025-09-30 13F APPLIED MATLS COM 038222105 1,093 457 71.86 224 92.24 0.0932
2025-07-31 2025-06-30 13F APPLIED MATLS COM 038222105 636 61 10.61 116 39.76 0.0552
2025-04-24 2025-03-31 13F APPLIED MATLS COM 038222105 575 0 0.00 83 -10.75 0.0422
2025-01-15 2024-12-31 13F APPLIED MATERIALS COM 038222105 575 0 0.00 94 -19.83 0.0435
2024-10-18 2024-09-30 13F APPLIED MATERIALS COM 038222105 575 0 0.00 116 -14.07 0.0537
2024-08-08 2024-06-30 13F APPLIED MATERIALS COM 038222105 575 0 0.00 136 14.41 0.0653
2024-05-02 2024-03-31 13F APPLIED MATERIALS COM 038222105 575 0 0.00 119 26.88 0.0578
2024-01-31 2023-12-31 13F APPLIED MATERIALS COM 038222105 575 -56 -8.87 93 6.90 0.0500
2023-11-02 2023-09-30 13F APPLIED MATERIALS COM 038222105 631 0 0.00 87 -4.40 0.0514
2023-08-08 2023-06-30 13F APPLIED MATERIALS COM 038222105 631 -25 -3.81 91 13.75 0.0536
2023-05-10 2023-03-31 13F APPLIED MATERIALS COM 038222105 656 0 0.00 81 26.98 0.0490
2023-02-13 2022-12-31 13F APPLIED MATERIALS COM 038222105 656 -965 -59.53 64 -52.63 0.0399
2022-11-14 2022-09-30 13F APPLIED MATERIALS COM 038222105 1,621 0 0.00 133 -9.52 0.0900
2022-08-19 2022-06-30 13F/A-1 APPLIED MATERIALS COM 038222105 1,621 0 0.00 147 -31.31 0.0951
2022-08-10 2022-06-30 13F APPLIED MATERIALS COM 038222105 1,621 0 147 0.0606
2022-04-13 2022-03-31 13F Applied Materials COM 038222105 1,621 0 0.00 214 -16.08 0.1186
2022-01-31 2021-12-31 13F Applied Materials COM 038222105 1,621 0 0.00 255 22.01 0.1397
2021-11-02 2021-09-30 13F Applied Materials COM 038222105 1,621 0 0.00 209 -9.52 0.1255
2021-07-29 2021-06-30 13F Applied Materials COM 038222105 1,621 0 0.00 231 6.45 0.1445
2021-05-03 2021-03-31 13F Applied Materials COM 038222105 1,621 0 0.00 217 55.00 0.1501
2021-01-27 2020-12-31 13F Applied Materials COM 038222105 1,621 0 0.00 140 45.83 0.1057
2020-10-26 2020-09-30 13F Applied Materials COM 038222105 1,621 0 0.00 96 -2.04 0.0808
2020-07-14 2020-06-30 13F Applied Materials COM 038222105 1,621 0 0.00 98 32.43 0.0862
2020-05-13 2020-03-31 13F Applied Materials COM 038222105 1,621 0 0.00 74 -25.25 0.0797
2020-01-27 2019-12-31 13F Applied Materials COM 038222105 1,621 -79 -4.65 99 17.86 0.0838
2019-11-04 2019-09-30 13F Applied Materials COM 038222105 1,700 -558 -24.71 84 -16.83 0.0777
2019-08-14 2019-06-30 13F Applied Materials COM 038222105 2,258 400 21.53 101 36.49 0.0862
2019-04-29 2019-03-31 13F Applied Materials COM 038222105 1,858 78 4.38 74 27.59 0.0381
2019-02-06 2018-12-31 13F Applied Materials COM 038222105 1,780 965 118.40 58 81.25 0.0370
2018-11-13 2018-09-30 13F Applied Materials COM 038222105 815 0 0.00 32 -15.79 0.0183
2018-08-14 2018-06-30 13F Applied Materials COM 038222105 815 0 0.00 38 -15.56 0.0221
2018-05-11 2018-03-31 13F Applied Materials COM 038222105 815 -156 -16.07 45 -10.00 0.0263
2018-02-20 2017-12-31 13F Applied Materials COM 038222105 971 971 50 0.0299
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.