Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionCourier Capital Llc
Latest Disclosed Ownership3,373 shares
Latest Disclosed Value $ 1,152,971
Courier Capital Llc reports 2.29% decrease in ownership of AP2 / Applied Materials, Inc.

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 3,373 shares of Applied Materials, Inc. (DE:AP2) valued at $955,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,452 shares of Applied Materials, Inc.. This represents a change in shares of -2.29% during the quarter. The current value of the position is $1,438,079 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)
2026-04-23 2026-03-31 13F/A-1 APPLIED MATLS COM 038222105 3,373 -79 -2.29 1,153 29.88 0.0644
2026-04-20 2026-03-31 13F APPLIED MATLS COM 038222105 3,373 -79 -2.29 1,153 29.88 0.0644
2026-01-29 2025-12-31 13F APPLIED MATLS COM 038222105 3,452 -1,609 -31.79 887 -14.38 0.0498
2025-10-29 2025-09-30 13F APPLIED MATLS COM 038222105 5,061 -48 -0.94 1,036 10.80 0.0594
2025-07-28 2025-06-30 13F APPLIED MATLS COM 038222105 5,109 2 0.04 935 26.18 0.0568
2025-04-14 2025-03-31 13F APPLIED MATLS COM 038222105 5,107 -97 -1.86 741 -12.41 0.0485
2025-01-13 2024-12-31 13F APPLIED MATLS COM 038222105 5,204 28 0.54 846 -19.04 0.0584
2024-10-22 2024-09-30 13F APPLIED MATLS COM 038222105 5,176 304 6.24 1,046 -9.05 0.0717
2024-07-23 2024-06-30 13F APPLIED MATLS COM 038222105 4,872 -169 -3.35 1,150 10.59 0.0914
2024-04-16 2024-03-31 13F APPLIED MATLS COM 038222105 5,041 -188 -3.60 1,040 22.67 0.0752
2024-01-17 2023-12-31 13F APPLIED MATLS COM 038222105 5,229 1 0.02 848 17.15 0.0643
2023-10-13 2023-09-30 13F APPLIED MATLS COM 038222105 5,228 0 0.00 724 -4.24 0.0600
2023-07-31 2023-06-30 13F APPLIED MATLS COM 038222105 5,228 -48 -0.91 756 16.69 0.0595
2023-05-18 2023-03-31 13F APPLIED MATLS COM 038222105 5,276 2 0.04 648 26.12 0.0716
2023-01-24 2022-12-31 13F APPLIED MATLS COM 038222105 5,274 -98 -1.82 514 16.59 0.0592
2022-10-18 2022-09-30 13F APPLIED MATLS COM 038222105 5,372 3 0.06 440 -9.84 0.0545
2022-07-20 2022-06-30 13F APPLIED MATLS COM 038222105 5,369 427 8.64 488 -25.04 0.0572
2022-05-02 2022-03-31 13F APPLIED MATLS COM 038222105 4,942 2 0.04 651 -16.22 0.0651
2022-01-18 2021-12-31 13F APPLIED MATLS COM 038222105 4,940 101 2.09 777 24.72 0.0723
2021-10-14 2021-09-30 13F APPLIED MATLS COM 038222105 4,839 2 0.04 623 -9.58 0.0593
2021-07-12 2021-06-30 13F APPLIED MATLS COM 038222105 4,837 -39 -0.80 689 5.84 0.0655
2021-04-12 2021-03-31 13F APPLIED MATLS COM 038222105 4,876 2 0.04 651 54.63 0.0657
2021-02-10 2020-12-31 13F APPLIED MATLS COM 038222105 4,874 2 0.04 421 22.38 0.0457
2020-11-09 2020-09-30 13F APPLIED MATLS COM 038222105 4,872 530 12.21 344 29.81 0.0412
2020-07-06 2020-06-30 13F APPLIED MATLS COM 038222105 4,342 3 0.07 265 26.19 0.0341
2020-04-22 2020-03-31 13F APPLIED MATLS COM 038222105 4,339 -335 -7.17 210 -27.59 0.0312
2020-01-10 2019-12-31 13F APPLIED MATLS COM 038222105 4,674 3 0.06 290 25.00 0.0340
2019-10-04 2019-09-30 13F APPLIED MATLS COM 038222105 4,671 4,671 232 0.0302
2018-07-19 2018-06-30 13F APPLIED MATLS COM 038222105 0 -4,246 -100.00 0 -100.00
2018-04-27 2018-03-31 13F APPLIED MATLS COM 038222105 4,246 1 0.02 236 8.76 0.0311
2018-01-25 2017-12-31 13F APPLIED MATLS COM 038222105 4,245 2 0.05 217 -1.81 0.0279
2017-11-03 2017-09-30 13F APPLIED MATLS COM 038222105 4,243 4,243 -74.34 221 -23.79 0.0309
2014-02-14 2013-12-31 13F APPLIED MATLS COM 038222105 0 -16,536 -100.00 0 -100.00
2013-11-14 2013-09-30 13F APPLIED MATLS COM 038222105 16,536 -5,801 -25.97 290 -12.91 0.0666
2013-08-01 2013-06-30 13F APPLIED MATLS COM 038222105 22,337 22,337 333 0.0830
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.