Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionDestination Wealth Management
Latest Disclosed Ownership7,078 shares
Latest Disclosed Value $ 2,419,022
Destination Wealth Management reports 1.21% decrease in ownership of AP2 / Applied Materials, Inc.

On May 15, 2026 - Destination Wealth Management filed a 13F-HR form disclosing ownership of 7,078 shares of Applied Materials, Inc. (DE:AP2) valued at $2,005,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,165 shares of Applied Materials, Inc.. This represents a change in shares of -1.21% during the quarter. The current value of the position is $3,017,705 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 7,078 -87 -1.21 2,419 31.40 0.0628
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 7,165 741 11.53 1,841 40.00 0.0482
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 6,424 228 3.68 1,315 15.96 0.0362
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 6,196 86 1.41 1,134 27.99 0.0333
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 6,110 -416 -6.37 887 -16.49 0.0279
2025-02-07 2024-12-31 13F APPLIED MATLS COM 038222105 6,526 393 6.41 1,061 -14.37 0.0332
2024-11-25 2024-09-30 13F APPLIED MATLS COM 038222105 6,133 -26 -0.42 1,239 -14.73 0.0384
2024-07-25 2024-06-30 13F APPLIED MATLS COM 038222105 6,159 122 2.02 1,453 16.71 0.0480
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 6,037 204 3.50 1,245 31.75 0.0414
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 5,833 5 0.09 945 17.25 0.0328
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 5,828 -808 -12.18 807 -15.95 0.0314
2023-08-11 2023-06-30 13F APPLIED MATLS COM 038222105 6,636 800 13.71 959 33.94 0.0358
2023-05-05 2023-03-31 13F APPLIED MATLS COM 038222105 5,836 19 0.33 717 26.50 0.0272
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 5,817 13 0.22 566 19.16 0.0225
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 5,804 -215 -3.57 475 -13.32 0.0200
2022-07-29 2022-06-30 13F APPLIED MATLS COM 038222105 6,019 3,114 107.19 548 43.08 0.0221
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 2,905 671 30.04 383 8.81 0.0142
2022-02-04 2021-12-31 13F APPLIED MATLS COM 038222105 2,234 -340 -13.21 352 6.34 0.0125
2021-10-25 2021-09-30 13F APPLIED MATLS COM 038222105 2,574 0 0.00 331 -9.81 0.0129
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 2,574 0 0.00 367 6.69 0.0142
2021-05-05 2021-03-31 13F APPLIED MATLS COM 038222105 2,574 0 0.00 344 54.95 0.0142
2021-02-11 2020-12-31 13F APPLIED MATLS COM 038222105 2,574 -793 -23.55 222 11.00 0.0097
2020-11-12 2020-09-30 13F APPLIED MATLS COM 038222105 3,367 3,367 200 0.0101
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 0 -7,964 -100.00 0 -100.00
2020-05-13 2020-03-31 13F APPLIED MATLS COM 038222105 7,964 -674 -7.80 365 -30.74 0.0224
2020-02-12 2019-12-31 13F APPLIED MATLS COM 038222105 8,638 -420 -4.64 527 16.59 0.0268
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 9,058 792 9.58 452 21.83 0.0245
2019-07-19 2019-06-30 13F APPLIED MATLS COM 038222105 8,266 -623 -7.01 371 5.10 0.0204
2019-05-01 2019-03-31 13F APPLIED MATLS COM 038222105 8,889 26 0.29 353 21.72 0.0199
2019-02-05 2018-12-31 13F APPLIED MATLS COM 038222105 8,863 -1,100 -11.04 290 -24.68 0.0175
2018-11-07 2018-09-30 13F APPLIED MATLS COM 038222105 9,963 261 2.69 385 -14.06 0.0214
2018-07-31 2018-06-30 13F APPLIED MATLS COM 038222105 9,702 7,468 334.29 448 261.29 0.0269
2018-04-05 2018-03-31 13F APPLIED MATLS COM 038222105 2,234 2,234 124 0.0075
2017-05-05 2017-03-31 13F APPLIED MATLS COM 038222105 0 -8,774 -100.00 0 -100.00
2017-02-01 2016-12-31 13F APPLIED MATLS COM 038222105 8,774 -5,072 -36.63 283 -32.13 0.0208
2016-11-14 2016-09-30 13F APPLIED MATLS COM 038222105 13,846 -5,463 -28.29 417 -9.94 0.0322
2016-07-25 2016-06-30 13F APPLIED MATLS COM 038222105 19,309 19,309 0.00 463 0.0381
2016-04-20 2016-03-31 13F APPLIED MATLS COM 038222105 0 0 0 0.0000
2016-01-25 2015-12-31 13F APPLIED MATLS COM 038222105 0 0 0 0.0000
2015-10-30 2015-09-30 13F APPLIED MATLS COM 038222105 0 -42,311 -100.00 0 -100.00
2015-10-02 2015-06-30 13F APPLIED MATLS COM 038222105 42,311 42,311 813 0.0538
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.