Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership53,639 shares
Latest Disclosed Value $ 18,333,323
Colonial Trust Advisors reports 1.71% decrease in ownership of AP2 / Applied Materials, Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 53,639 shares of Applied Materials, Inc. (DE:AP2) valued at $15,201,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 54,573 shares of Applied Materials, Inc.. This represents a change in shares of -1.71% during the quarter. The current value of the position is $22,868,988 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)
2026-05-12 2026-03-31 13F APPLIED MATLS INC COM Stock 038222105 53,639 -934 -1.71 18,333 30.73 1.4248
2026-02-12 2025-12-31 13F APPLIED MATLS INC COM Stock 038222105 54,573 -1,198 -2.15 14,025 22.82 1.0554
2025-11-10 2025-09-30 13F APPLIED MATLS INC COM Stock 038222105 55,771 347 0.63 11,419 12.54 0.8795
2025-08-13 2025-06-30 13F APPLIED MATLS INC COM Stock 038222105 55,424 -1,202 -2.12 10,146 23.48 0.8384
2025-05-14 2025-03-31 13F APPLIED MATLS INC COM Stock 038222105 56,626 585 1.04 8,218 -9.84 0.7310
2025-02-13 2024-12-31 13F APPLIED MATLS INC COM Stock 038222105 56,041 -268 -0.48 9,114 -19.89 0.8078
2024-11-12 2024-09-30 13F APPLIED MATLS INC COM Stock 038222105 56,309 1,064 1.93 11,377 -12.73 0.9839
2024-08-14 2024-06-30 13F APPLIED MATLS INC COM Stock 038222105 55,245 -178 -0.32 13,037 14.07 1.2483
2024-05-14 2024-03-31 13F APPLIED MATLS INC COM Stock 038222105 55,423 414 0.75 11,430 28.20 1.1303
2024-02-14 2023-12-31 13F APPLIED MATLS INC COM Stock 038222105 55,009 514 0.94 8,915 18.17 0.9459
2023-11-13 2023-09-30 13F APPLIED MATLS INC COM Stock 038222105 54,495 -427 -0.78 7,545 -4.96 0.8641
2023-08-14 2023-06-30 13F APPLIED MATLS INC COM Stock 038222105 54,922 1,472 2.75 7,938 20.91 0.8823
2023-05-11 2023-03-31 13F APPLIED MATLS INC COM Stock 038222105 53,450 -258 -0.48 6,565 25.53 0.7713
2023-02-14 2022-12-31 13F APPLIED MATLS INC COM Stock 038222105 53,708 486 0.91 5,230 19.95 0.6416
2022-11-14 2022-09-30 13F APPLIED MATLS INC COM Stock 038222105 53,222 1,451 2.80 4,360 -7.43 0.5905
2022-08-12 2022-06-30 13F APPLIED MATERIALS CS 038222105 51,771 1,495 2.97 4,710 -28.92 0.6622
2022-05-09 2022-03-31 13F APPLIED MATERIAL CS 038222105 50,276 1,536 3.15 6,626 -13.61 0.7843
2022-02-14 2021-12-31 13F APPLIED MATERIAL CS 038222105 48,740 -1,060 -2.13 7,670 19.64 0.8579
2021-11-12 2021-09-30 13F APPLIED MATERIAL CS 038222105 49,800 -409 -0.81 6,411 -10.34 0.7908
2021-08-05 2021-06-30 13F APPLIED MATERIALS CS 038222105 50,209 661 1.33 7,150 8.01 0.8729
2021-05-10 2021-03-31 13F APPLIED MATERIALS CS 038222105 49,548 -2,508 -4.82 6,620 47.37 0.8700
2021-01-29 2020-12-31 13F APPLIED MATERIALS CS 038222105 52,056 2,890 5.88 4,492 53.68 0.6233
2020-10-26 2020-09-30 13F APPLIED MATERIALS CS 038222105 49,166 3,384 7.39 2,923 5.60 0.4593
2020-08-10 2020-06-30 13F APPLIED MATERIALS INCCOM USD0. CS 038222105 45,782 1,101 2.46 2,768 35.22 0.4722
2020-05-06 2020-03-31 13F APPLIED MATERIALS CS 038222105 44,681 -113 -0.25 2,047 -25.13 0.4284
2020-02-14 2019-12-31 13F APPLIED MATERIALS CS 038222105 44,794 -639 -1.41 2,734 20.60 0.4538
2019-11-15 2019-09-30 13F APPLIED MATERIALS CS 038222105 45,433 1,344 3.05 2,267 14.49 0.4009
2019-08-21 2019-06-30 13F APPLIED MATERIALS CS 038222105 44,089 -1,895 -4.12 1,980 8.55 0.3584
2019-05-15 2019-03-31 13F APPLIED MATERIALS INCCOM USD0. CS 038222105 45,984 9,315 25.40 1,824 51.87 0.3461
2019-02-11 2018-12-31 13F APPLIED MATERIALS INCCOM USD0. CS 038222105 36,669 -15,427 -29.61 1,201 -40.37 0.2933
2018-11-14 2018-09-30 13F APPLIED MATERIAL CS 038222105 52,096 15 0.03 2,014 -16.29 0.3766
2018-08-14 2018-06-30 13F APPLIED MATERIAL CS 038222105 52,081 20,816 66.58 2,406 38.36 0.4768
2018-05-09 2018-03-31 13F APPLIED MATERIAL CS 038222105 31,265 31,265 1,739 0.3545
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.