Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership23,441 shares
Latest Disclosed Value $ 8,011,899
Evercore Wealth Management, LLC reports 2.17% decrease in ownership of AP2 / Applied Materials, Inc.

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 23,441 shares of Applied Materials, Inc. (DE:AP2) valued at $6,643,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,961 shares of Applied Materials, Inc.. This represents a change in shares of -2.17% during the quarter. The current value of the position is $9,994,070 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 23,441 -520 -2.17 8,012 30.11 0.1260
2026-02-17 2025-12-31 13F APPLIED MATLS COM 038222105 23,961 -31 -0.13 6,158 25.35 0.0902
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 23,992 -270 -1.11 4,912 10.61 0.0721
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 24,262 -31,507 -56.50 4,442 -45.13 0.0691
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 55,769 -118 -0.21 8,093 -10.95 0.1300
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 55,887 -472 -0.84 9,089 -20.19 0.1361
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 56,359 -925 -1.61 11,387 -15.76 0.1708
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 57,284 -4,790 -7.72 13,518 5.60 0.2128
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 62,074 -1,155 -1.83 12,802 24.92 0.2007
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 63,229 -131 -0.21 10,248 16.81 0.1718
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 63,360 1,327 2.14 8,772 -2.16 0.1642
2023-08-04 2023-06-30 13F APPLIED MATLS COM 038222105 62,033 -2,269 -3.53 8,966 13.52 0.1645
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 64,302 -4,926 -7.12 7,898 17.16 0.1575
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 69,228 30,825 80.27 6,741 114.27 0.1413
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 38,403 -11,520 -23.08 3,146 -30.74 0.0710
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 49,923 -2,810 -5.33 4,542 -34.65 0.0958
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 52,733 -5,770 -9.86 6,950 -24.51 0.1229
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 58,503 0 0.00 9,206 22.24 0.1497
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 58,503 -3,878 -6.22 7,531 -15.22 0.1363
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 62,381 -6,470 -9.40 8,883 -3.42 0.1626
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 68,851 -429,022 -86.17 9,198 -78.59 0.1822
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 497,873 2,890 0.58 42,966 46.01 0.9258
2020-11-16 2020-09-30 13F APPLIED MATLS COM 038222105 494,983 18,758 3.94 29,426 2.22 0.7201
2020-08-13 2020-06-30 13F APPLIED MATLS COM 038222105 476,225 26,644 5.93 28,788 39.75 0.7691
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 449,581 38,945 9.48 20,600 -17.81 0.6792
2020-02-13 2019-12-31 13F APPLIED MATLS COM 038222105 410,636 5,213 1.29 25,065 23.89 0.6751
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 405,423 30,936 8.26 20,231 20.29 0.5935
2019-08-13 2019-06-30 13F APPLIED MATLS COM 038222105 374,487 18,618 5.23 16,819 19.17 0.5108
2019-05-14 2019-03-31 13F APPLIED MATLS COM 038222105 355,869 90,298 34.00 14,114 62.32 0.4546
2019-02-13 2018-12-31 13F APPLIED MATLS COM 038222105 265,571 -265,788 -50.02 8,695 -57.66 0.3284
2018-11-13 2018-09-30 13F APPLIED MATLS COM 038222105 531,359 -86,175 -13.95 20,537 -28.00 0.6567
2018-08-14 2018-06-30 13F APPLIED MATLS COM 038222105 617,534 74,493 13.72 28,524 -5.54 0.9748
2018-05-14 2018-03-31 13F APPLIED MATLS COM 038222105 543,041 527,266 3,342.42 30,198 3,646.65 1.1534
2018-02-13 2017-12-31 13F APPLIED MATLS COM 038222105 15,775 0 0.00 806 -1.95 0.0300
2017-11-13 2017-09-30 13F APPLIED MATLS COM 038222105 15,775 0 0.00 822 26.07 0.0320
2017-08-11 2017-06-30 13F APPLIED MATLS COM 038222105 15,775 -204 -1.28 652 4.99 0.0252
2017-05-12 2017-03-31 13F APPLIED MATLS COM 038222105 15,979 -2,075 -11.49 621 6.52 0.0243
2017-02-08 2016-12-31 13F APPLIED MATLS COM 038222105 18,054 -2,377 -11.63 583 -5.36 0.0242
2016-11-10 2016-09-30 13F APPLIED MATLS COM 038222105 20,431 2,345 12.97 616 42.26 0.0255
2016-09-20 2016-06-30 13F/A-1 APPLIED MATLS COM 038222105 18,086 -139 -0.76 433 12.18 0.0191
2016-08-01 2016-06-30 13F APPLIED MATLS COM 038222105 17,918 429
2016-05-02 2016-03-31 13F APPLIED MATLS COM 038222105 18,225 -800 -4.20 386 8.73 0.0171
2016-02-16 2015-12-31 13F APPLIED MATLS COM 038222105 19,025 -1,850 -8.86 355 16.01 0.0165
2015-11-16 2015-09-30 13F APPLIED MATLS COM 038222105 20,875 0 0.00 306 -23.69 0.0146
2015-08-06 2015-06-30 13F APPLIED MATLS COM 038222105 20,875 0 0.00 401 -14.32 0.0181
2015-05-06 2015-03-31 13F APPLIED MATLS COM 038222105 20,875 0 0.00 468 -9.65 0.0215
2015-02-13 2014-12-31 13F APPLIED MATLS COM 038222105 20,875 0 0.00 518 14.60 0.0258
2014-11-13 2014-09-30 13F APPLIED MATLS COM 038222105 20,875 0 0.00 452 -3.62 0.0226
2014-08-14 2014-06-30 13F APPLIED MATLS COM 038222105 20,875 13,200 171.99 469 198.73 0.0242
2014-05-15 2014-03-31 13F APPLIED MATLS COM 038222105 7,675 3,000 64.17 157 89.16 0.0088
2014-02-11 2013-12-31 13F APPLIED MATLS COM 038222105 4,675 -568 -10.83 83 -11.70 0.0046
2013-11-13 2013-09-30 13F APPLIED MATLS COM 038222105 5,243 -6 -0.11 94 18.99 0.0054
2013-08-14 2013-06-30 13F APPLIED MATLS COM 038222105 5,249 5,249 79 0.0045
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.