Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership151,593 shares
Latest Disclosed Value $ 38,957,766
Comerica Bank reports 8.85% decrease in ownership of AP2 / Applied Materials, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 151,593 shares of Applied Materials, Inc. (DE:AP2) valued at $33,797,659 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 166,305 shares of Applied Materials, Inc.. This represents a change in shares of -8.85% during the quarter. The current value of the position is $64,631,676 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)
2026-01-29 2025-12-31 13F APPLIED MATLS COM 038222105 151,593 -14,712 -8.85 38,958 14.41 0.1554
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 166,305 -11,634 -6.54 34,049 4.52 0.1281
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 177,939 -31,565 -15.07 32,575 7.14 0.1264
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 209,504 31,294 17.56 30,403 4.90 0.1277
2025-02-14 2024-12-31 13F/A-1 APPLIED MATLS COM 038222105 178,210 -36,044 -16.82 28,982 -33.05 0.1169
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 178,210 -36,044 28,982 0.0971
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 214,254 -5,550 -2.52 43,290 -16.54 0.1712
2024-08-15 2024-06-30 13F APPLIED MATLS COMMON 038222105 219,804 -13,359 -5.73 51,872 7.87 0.2159
2024-05-16 2024-03-31 13F APPLIED MATLS COMMON 038222105 233,163 -14,777 -5.96 48,085 19.67 0.2072
2024-02-14 2023-12-31 13F APPLIED MATLS COMMON 038222105 247,940 20,987 9.25 40,184 27.89 0.1851
2023-11-21 2023-09-30 13F APPLIED MATLS COMMON 038222105 226,953 -839,683 -78.72 31,422 0.1637
2023-08-22 2023-06-30 13F APPLIED MATLS EQU 038222105 1,066,636 924,673 651.35 0 -100.00 0.0002
2023-01-26 2022-12-31 13F APPLIED MATLS COM 038222105 141,963 -13,681 -8.79 16 -99.89 0.1208
2022-10-28 2022-09-30 13F APPLIED MATLS COM 038222105 155,644 761 0.49 13,221 -13.10 0.1115
2022-08-02 2022-06-30 13F APPLIED MATLS COM 038222105 154,883 -12,982 -7.73 15,214 -23.12 0.1249
2022-04-27 2022-03-31 13F APPLIED MATLS COM 038222105 167,865 -2,695 -1.58 19,789 -12.75 0.1436
2022-02-18 2021-12-31 13F APPLIED MATLS COM 038222105 170,560 -1,650 -0.96 22,682 -3.11 0.1669
2021-11-22 2021-09-30 13F APPLIED MATLS COM 038222105 172,210 -38,573 -18.30 23,409 -14.04 0.1410
2021-08-26 2021-06-30 13F APPLIED MATLS COM 038222105 210,783 -7,925 -3.62 27,233 -7.67 0.1626
2021-04-28 2021-03-31 13F APPLIED MATLS COM 038222105 218,708 -18,261 -7.71 29,495 17.06 0.1759
2021-01-28 2020-12-31 13F APPLIED MATLS COM 038222105 236,969 4,273 1.84 25,196 77.65 0.1599
2020-10-30 2020-09-30 13F APPLIED MATLS COM 038222105 232,696 -2,175 -0.93 14,183 -5.97 0.1030
2020-07-31 2020-06-30 13F APPLIED MATLS COM 038222105 234,871 11,425 5.11 15,084 30.47 0.1162
2020-05-01 2020-03-31 13F APPLIED MATLS COM 038222105 223,446 10,564 4.96 11,561 -9.86 0.1060
2020-02-07 2019-12-31 13F APPLIED MATLS COM 038222105 212,882 10,916 5.40 12,825 15.31 0.0971
2019-10-31 2019-09-30 13F APPLIED MATLS COM 038222105 201,966 960 0.48 11,122 19.71 0.0879
2019-08-02 2019-06-30 13F APPLIED MATLS COM 038222105 201,006 5,001 2.55 9,291 12.41 0.0744
2019-05-02 2019-03-31 13F APPLIED MATLS COM 038222105 196,005 2,189 1.13 8,265 11.63 0.0670
2019-02-06 2018-12-31 13F APPLIED MATLS COM 038222105 193,816 -26,403 -11.99 7,404 0.30 0.0629
2018-11-01 2018-09-30 13F APPLIED MATLS COM 038222105 220,219 -111,787 -33.67 7,382 -52.99 0.0595
2018-08-01 2018-06-30 13F APPLIED MATLS COM 038222105 332,006 -4,610 -1.37 15,704 -8.86 0.1098
2018-05-01 2018-03-31 13F APPLIED MATLS COM 038222105 336,616 -10,146 -2.93 17,231 -12.64 0.1231
2018-02-02 2017-12-31 13F APPLIED MATLS COM 038222105 346,762 -33,634 -8.84 19,725 -7.24 0.1314
2017-11-06 2017-09-30 13F APPLIED MATLS COM 038222105 380,396 -3,745 -0.97 21,264 18.33 0.1539
2017-08-03 2017-06-30 13F APPLIED MATLS COM 038222105 384,141 -7,165 -1.83 17,970 11.12 0.1345
2017-05-03 2017-03-31 13F APPLIED MATLS COM 038222105 391,306 11,194 2.94 16,172 25.91 0.1227
2017-02-08 2016-12-31 13F APPLIED MATLS COM 038222105 380,112 35,975 10.45 12,844 24.87 0.1016
2016-11-10 2016-09-30 13F APPLIED MATLS COM 038222105 344,137 -13,527 -3.78 10,286 7.35 0.6072
2016-08-11 2016-06-30 13F APPLIED MATLS COM 038222105 357,664 26,965 8.15 9,582 34.96 0.0828
2016-05-11 2016-03-31 13F APPLIED MATLS COM 038222105 330,699 11,319 3.54 7,100 32.41 0.0634
2016-02-05 2015-12-31 13F APPLIED MATLS COM 038222105 319,380 -16,174 -4.82 5,362 8.78 0.0526
2015-11-12 2015-09-30 13F APPLIED MATLS COM 038222105 335,554 -369,094 -52.38 4,929 -63.60 0.0467
2015-08-13 2015-06-30 13F APPLIED MATLS COM 038222105 704,648 368,334 109.52 13,542 78.49 0.0581
2015-05-15 2015-03-31 13F APPLIED MATLS COM 038222105 336,314 -340,826 -50.33 7,587 -55.04 0.0642
2015-02-13 2014-12-31 13F APPLIED MATLS COM 038222105 677,140 326,860 93.31 16,874 122.91 0.0730
2014-10-21 2014-09-30 13F APPLIED MATLS COM 038222105 350,280 -9,856 -2.74 7,570 -6.78 0.0668
2014-08-12 2014-06-30 13F APPLIED MATLS COM 038222105 360,136 -90,683 -20.12 8,121 -11.79 0.0691
2014-05-15 2014-03-31 13F APPLIED MATLS COM 038222105 450,819 -13,976 -3.01 9,206 12.02 0.0705
2014-02-11 2013-12-31 13F APPLIED MATLS COM 038222105 464,795 -84,792 -15.43 8,218 -14.70 0.0637
2013-11-12 2013-09-30 13F APPLIED MATLS COM 038222105 549,587 -4,587 -0.83 9,634 16.52 0.0670
2013-08-13 2013-06-30 13F/A-1 APPLIED MATLS COM 038222105 554,174 554,174 8,268 0.0674
2013-08-08 2013-06-30 13F APPLIED MATLS COM 038222105 3,203,870 47,800
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.