Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership49,068 shares
Latest Disclosed Value $ 16,770,951
Crossmark Global Holdings, Inc. reports 9.32% increase in ownership of AP2 / Applied Materials, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 49,068 shares of Applied Materials, Inc. (DE:AP2) valued at $13,905,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 44,884 shares of Applied Materials, Inc.. This represents a change in shares of 9.32% during the quarter. The current value of the position is $20,920,142 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)
2026-05-11 2026-03-31 13F APPLIED MATLS COM 038222105 49,068 4,184 9.32 16,771 45.40 0.2477
2026-02-03 2025-12-31 13F APPLIED MATLS COM 038222105 44,884 -111,198 -71.24 11,535 -63.91 0.1645
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 156,082 -6,279 -3.87 31,956 7.51 0.4786
2025-08-08 2025-06-30 13F APPLIED MATLS COM 038222105 162,361 -569 -0.35 29,723 25.71 0.4799
2025-04-30 2025-03-31 13F APPLIED MATLS COM 038222105 162,930 8,466 5.48 23,644 94,476.00 0.4170
2025-01-16 2024-12-31 13F APPLIED MATERIALS COM 038222105 154,464 89,791 138.84 25 92.31 0.4580
2024-11-04 2024-09-30 13F APPLIED MATERIALS COM 038222105 64,673 3,361 5.48 13 -7.14 0.2330
2024-07-29 2024-06-30 13F APPLIED MATERIALS COM 038222105 61,312 -129,161 -67.81 14 -64.10 0.2766
2024-05-13 2024-03-31 13F APPLIED MATERIALS COM 038222105 190,473 -37,865 -16.58 39 5.41 0.7531
2024-02-13 2023-12-31 13F APPLIED MATERIALS COM 038222105 228,338 -2,655 -1.15 37 15.63 0.7678
2023-11-08 2023-09-30 13F APPLIED MATERIALS COM 038222105 230,993 -2,501 -1.07 33 -8.57 0.7405
2023-07-31 2023-06-30 13F APPLIED MATERIALS COM 038222105 233,494 50,751 27.77 35 59.09 0.7633
2023-05-12 2023-03-31 13F APPLIED MATERIALS COM 038222105 182,743 6,833 3.88 22 29.41 0.5282
2023-01-19 2022-12-31 13F APPLIED MATERIALS COM 038222105 175,910 -8,687 -4.71 17 -99.89 0.4270
2022-11-01 2022-09-30 13F APPLIED MATERIALS COM 038222105 184,597 18,992 11.47 15,124 0.38 0.4196
2022-07-29 2022-06-30 13F APPLIED MATERIALS COM 038222105 165,605 12,025 7.83 15,067 -25.57 0.3904
2022-05-11 2022-03-31 13F APPLIED MATERIALS COM 038222105 153,580 8,809 6.08 20,242 -11.15 0.4514
2022-01-10 2021-12-31 13F APPLIED MATERIALS COM 038222105 144,771 -25,749 -15.10 22,781 3.78 0.4948
2021-10-21 2021-09-30 13F/A-1 APPLIED MATERIALS COM 038222105 170,520 5,220 3.16 21,951 -6.75 0.5143
2021-10-13 2021-09-30 13F APPLIED MATERIALS COM 038222105 64,110 -101,190 716 0.0819
2021-07-21 2021-06-30 13F APPLIED MATERIALS COM 038222105 165,300 -30,855 -15.73 23,539 -10.18 0.5535
2021-04-15 2021-03-31 13F APPLIED MATERIALS COM 038222105 196,155 -50,440 -20.45 26,206 23.14 0.6490
2021-01-14 2020-12-31 13F APPLIED MATERIALS COM 038222105 246,595 31,441 14.61 21,281 66.37 0.5381
2020-10-08 2020-09-30 13F APPLIED MATERIALS COM 038222105 215,154 135,961 171.68 12,791 167.20 0.3587
2020-08-14 2020-06-30 13F APPLIED MATERIALS COM 038222105 79,193 3,811 5.06 4,787 38.59 0.1396
2020-04-28 2020-03-31 13F APPLIED MATERIALS COM 038222105 75,382 -817 -1.07 3,454 -25.74 0.1236
2020-02-06 2019-12-31 13F APPLIED MATERIALS COM 038222105 76,199 11,514 17.80 4,651 44.08 0.1277
2019-10-09 2019-09-30 13F APPLIED MATERIALS COM 038222105 64,685 -2,261 -3.38 3,228 7.35 0.0942
2019-07-09 2019-06-30 13F APPLIED MATERIALS COM 038222105 66,946 -1,957 -2.84 3,007 10.03 0.0843
2019-05-02 2019-03-31 13F APPLIED MATERIALS COM 038222105 68,903 -675 -0.97 2,733 19.97 0.0776
2019-01-31 2018-12-31 13F APPLIED MATERIALS COM 038222105 69,578 -34,802 -33.34 2,278 -43.53 0.0706
2018-11-08 2018-09-30 13F/A-1 APPLIED MATERIALS COM 038222105 104,380 -489 -0.47 4,034 -16.72 0.1024
2018-11-06 2018-09-30 13F APPLIED MATERIALS COM 038222105 104,869 0 4,844
2018-07-31 2018-06-30 13F APPLIED MATERIALS COM 038222105 104,869 -4,930 -4.49 4,844 -20.67 0.1299
2018-04-16 2018-03-31 13F APPLIED MATERIALS COM 038222105 109,799 -6,548 -5.63 6,106 2.66 0.1578
2018-02-05 2017-12-31 13F APPLIED MATERIALS COM 038222105 116,347 -23,118 -16.58 5,948 -18.13 0.1429
2017-10-27 2017-09-30 13F APPLIED MATERIALS COM 038222105 139,465 0 0.00 7,265 0.00 0.1873
2017-10-25 2016-09-30 13F APPLIED MATERIALS COM 038222105 139,465 139,465 7,265 0.1873
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.