Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership7,545 shares
Latest Disclosed Value $ 2,578,804
Enterprise Financial Services Corp reports 70.01% increase in ownership of AP2 / Applied Materials, Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 7,545 shares of Applied Materials, Inc. (DE:AP2) valued at $2,138,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,438 shares of Applied Materials, Inc.. This represents a change in shares of 70.01% during the quarter. The current value of the position is $3,216,811 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)
2026-05-05 2026-03-31 13F APPLIED MATLS COM 038222105 7,545 3,107 70.01 2,579 126.14 0.7252
2026-01-14 2025-12-31 13F APPLIED MATLS COM 038222105 4,438 70 1.60 1,141 27.52 0.3206
2025-10-15 2025-09-30 13F APPLIED MATLS COM 038222105 4,368 -337 -7.16 894 3.83 0.4610
2025-08-12 2025-06-30 13F APPLIED MATLS COM 038222105 4,705 184 4.07 861 31.25 0.4597
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 4,521 -134 -2.88 656 -13.34 0.3879
2025-02-07 2024-12-31 13F APPLIED MATLS COM 038222105 4,655 -17 -0.36 757 -19.72 0.4212
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 4,672 -58 -1.23 944 -15.50 0.5501
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 4,730 -164 -3.35 1,116 10.60 0.6872
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 4,894 -272 -5.27 1,009 20.55 0.6075
2024-02-09 2023-12-31 13F APPLIED MATLS COM 038222105 5,166 1,026 24.78 837 46.07 0.5102
2023-10-31 2023-09-30 13F APPLIED MATLS COM 038222105 4,140 -111 -2.61 573 -6.68 0.3961
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 4,251 -1,425 -25.11 614 -11.91 0.3908
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 5,676 1,522 36.64 697 72.52 0.4554
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 4,154 -4 -0.10 405 18.48 0.2793
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 4,158 -87 -2.05 341 -11.66 0.2542
2022-08-09 2022-06-30 13F APPLIED MATLS COM 038222105 4,245 -2,148 -33.60 386 -54.21 0.0752
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 6,393 -937 -12.78 843 -26.89 0.1384
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 7,330 -9,159 -55.55 1,153 -45.66 0.1769
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 16,489 11,900 259.32 2,122 224.96 0.2747
2021-08-16 2021-06-30 13F Applied Materia Common Stock 038222105 4,589 -244 -5.05 653 1.08 0.1044
2021-05-13 2021-03-31 13F Applied Materia Common Stock 038222105 4,833 -131 -2.64 646 50.93 0.1152
2021-02-12 2020-12-31 13F Applied Materia Common Stock 038222105 4,964 15 0.30 428 45.58 0.0813
2020-11-13 2020-09-30 13F Applied Materia Common Stock 038222105 4,949 -30 -0.60 294 -2.33 0.0608
2020-08-04 2020-06-30 13F Applied Materia Common Stock 038222105 4,979 11 0.22 301 32.60 0.0649
2020-05-15 2020-03-31 13F Applied Materia Common Stock 038222105 4,968 2,773 126.33 227 69.40 0.0573
2020-01-28 2019-12-31 13F Applied Materia Common Stock 038222105 2,195 0 0.00 134 21.82 0.0292
2019-10-31 2019-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,195 80 3.78 110 17.02 0.0250
2019-07-30 2019-06-30 13F Applied Materia Common Stock 038222105 2,115 0 0.00 94 13.25 0.0204
2019-04-26 2019-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,115 1,600 310.68 83 388.24 0.0181
2019-01-25 2018-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 515 82 18.94 17 0.00 0.0107
2018-10-26 2018-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 433 -69 -13.75 17 -26.09 0.0089
2018-07-27 2018-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 502 -76 -13.15 23 -28.12 0.0117
2018-04-27 2018-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 578 119 25.93 32 39.13 0.0165
2018-01-26 2017-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 459 -138 -23.12 23 -25.81 0.0112
2017-10-27 2017-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 597 13 2.23 31 29.17 0.0153
2017-07-28 2017-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 584 151 34.87 24 41.18 0.0120
2017-04-27 2017-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 433 0 0.00 17 21.43 0.0084
2017-01-26 2016-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 433 123 39.68 14 55.56 0.0070
2016-10-28 2016-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 310 0 0.00 9 28.57 0.0051
2016-07-29 2016-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 310 0 0.00 7 0.00 0.0041
2016-04-29 2016-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 310 0 0.00 7 16.67 0.0042
2016-01-29 2015-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 310 0 0.00 6 20.00 0.0036
2015-10-29 2015-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 310 -259 -45.52 5 -54.55 0.0032
2015-07-27 2015-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 569 -623 -52.27 11 -59.26 0.0065
2015-04-29 2015-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 1,192 0 0.00 27 -10.00 0.0159
2015-01-23 2014-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 1,192 0 0.00 30 15.38 0.0182
2014-10-24 2014-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 1,192 -65 -5.17 26 -7.14 0.0165
2014-07-24 2014-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 1,257 0 0.00 28 7.69 0.0167
2014-04-24 2014-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 1,257 317 33.72 26 52.94 0.0160
2014-01-30 2013-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 940 0 0.00 17 6.25 0.0099
2013-10-25 2013-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 940 0 0.00 16 14.29 0.0101
2013-07-25 2013-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 940 940 14 0.0096
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.