Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in AP2 / Applied Materials, Inc.

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Applied Materials, Inc. (DE:AP2) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 300,552 shares of Applied Materials, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F APPLIED MATLS COM 038222105 0 -300,552 -100.00 0 -100.00
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 300,552 -17,618 -5.54 77,239 118,727.69 0.1030
2025-10-22 2025-09-30 13F APPLIED MATLS COM 038222105 318,170 -40,616 -11.32 65 0.00 0.0844
2025-08-06 2025-06-30 13F APPLIED MATLS COM 038222105 358,786 584 0.16 66 27.45 0.0868
2025-05-09 2025-03-31 13F APPLIED MATLS COM 038222105 358,202 14,739 4.29 52 -7.27 0.0736
2025-02-10 2024-12-31 13F APPLIED MATLS COM 038222105 343,463 3,029 0.89 56 -19.12 0.0817
2024-10-18 2024-09-30 13F APPLIED MATLS COM 038222105 340,434 1,724 0.51 69 -13.92 0.1043
2024-07-31 2024-06-30 13F APPLIED MATLS COM 038222105 338,710 14,772 4.56 80 19.70 0.1265
2024-04-29 2024-03-31 13F APPLIED MATLS COM 038222105 323,938 19,939 6.56 67 34.69 0.1110
2024-02-06 2023-12-31 13F APPLIED MATLS COM 038222105 303,999 5,446 1.82 49 19.51 0.0903
2023-10-23 2023-09-30 13F APPLIED MATLS COM 038222105 298,553 -20,967 -6.56 41 -10.87 0.0856
2023-08-10 2023-06-30 13F APPLIED MATLS COM 038222105 319,520 47,896 17.63 46 39.39 0.0940
2023-05-11 2023-03-31 13F APPLIED MATLS COM 038222105 271,624 1,834 0.68 33 26.92 0.0700
2023-02-07 2022-12-31 13F APPLIED MATLS COM 038222105 269,790 11,792 4.57 26 -99.88 0.0632
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 257,998 12,728 5.19 21,137 -5.27 0.0545
2022-07-19 2022-06-30 13F APPLIED MATLS COM 038222105 245,270 18,632 8.22 22,314 -25.30 0.0581
2022-05-04 2022-03-31 13F APPLIED MATLS COM 038222105 226,638 13,700 6.43 29,870 -10.86 0.0683
2022-01-31 2021-12-31 13F APPLIED MATLS COM 038222105 212,938 -88 -0.04 33,508 22.19 0.0755
2021-10-29 2021-09-30 13F APPLIED MATLS COM 038222105 213,026 -17,389 -7.55 27,422 -16.42 0.0688
2021-08-11 2021-06-30 13F APPLIED MATLS COM 038222105 230,415 14,093 6.51 32,811 13.53 0.0833
2021-05-04 2021-03-31 13F APPLIED MATLS COM 038222105 216,322 14,210 7.03 28,900 65.69 0.0818
2021-02-11 2020-12-31 13F APPLIED MATLS COM 038222105 202,112 -35,011 -14.76 17,442 23.74 0.0525
2020-11-05 2020-09-30 13F APPLIED MATLS COM 038222105 237,123 19,861 9.14 14,096 7.33 0.0481
2020-08-12 2020-06-30 13F APPLIED MATLS COM 038222105 217,262 20,127 10.21 13,133 45.41 0.0496
2020-05-11 2020-03-31 13F APPLIED MATLS COM 038222105 197,135 21,217 12.06 9,032 -15.89 0.0421
2020-02-05 2019-12-31 13F APPLIED MATLS COM 038222105 175,918 2,895 1.67 10,738 24.38 0.0409
2019-10-30 2019-09-30 13F APPLIED MATLS COM 038222105 173,023 -4,483 -2.53 8,633 8.31 0.0368
2019-07-19 2019-06-30 13F APPLIED MATLS COM 038222105 177,506 -2,746 -1.52 7,971 11.51 0.0351
2019-05-13 2019-03-31 13F APPLIED MATLS COM 038222105 180,252 -2,850 -1.56 7,148 19.25 0.0330
2019-02-11 2018-12-31 13F APPLIED MATLS COM 038222105 183,102 -11,806 -6.06 5,994 -20.43 0.0318
2018-11-06 2018-09-30 13F APPLIED MATLS COM 038222105 194,908 22,109 12.79 7,533 -5.63 0.0361
2018-07-31 2018-06-30 13F APPLIED MATLS COM 038222105 172,799 -9,021 -4.96 7,982 -21.06 0.0417
2018-05-14 2018-03-31 13F APPLIED MATLS COM 038222105 181,820 5,374 3.05 10,111 12.10 0.0549
2018-02-12 2017-12-31 13F APPLIED MATLS COM 038222105 176,446 176,446 9,020 0.0493
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.