Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionFinancial Management Professionals, Inc.
Latest Disclosed Ownership1,018 shares
Latest Disclosed Value $ 347,942
Financial Management Professionals, Inc. reports 2.52% increase in ownership of AP2 / Applied Materials, Inc.

On April 15, 2026 - Financial Management Professionals, Inc. filed a 13F-HR form disclosing ownership of 1,018 shares of Applied Materials, Inc. (DE:AP2) valued at $288,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 993 shares of Applied Materials, Inc.. This represents a change in shares of 2.52% during the quarter. The current value of the position is $434,024 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)
2026-04-15 2026-03-31 13F Applied Materials Stock 038222105 1,018 25 2.52 348 36.08 0.0390
2026-01-27 2025-12-31 13F Applied Materials Stock 038222105 993 89 9.85 255 37.84 0.0263
2025-10-15 2025-09-30 13F Applied Materials Stock 038222105 904 -7 -0.77 185 11.45 0.0193
2025-07-15 2025-06-30 13F Applied Materials Stock 038222105 911 -5 -0.55 167 25.76 0.0188
2025-04-10 2025-03-31 13F Applied Materials Stock 038222105 916 24 2.69 133 -8.97 0.0170
2025-01-15 2024-12-31 13F Applied Materials Stock 038222105 892 -20 -2.19 145 0.0183
2024-10-24 2024-09-30 13F Applied Materials Stock 038222105 912 -55 -5.69 0 0.0228
2024-07-12 2024-06-30 13F Applied Materials Stock 038222105 967 43 4.65 0 0.0313
2024-04-16 2024-03-31 13F Applied Materials Stock 038222105 924 49 5.60 0 0.0282
2024-01-12 2023-12-31 13F Applied Materials Stock 038222105 875 0 0.00 0 0.0231
2023-10-13 2023-09-30 13F Applied Materials Stock 038222105 875 -34 -3.74 0 0.0213
2023-07-10 2023-06-30 13F Applied Materials Stock 038222105 909 58 6.82 0 0.0219
2023-04-13 2023-03-31 13F Applied Materials Stock 038222105 851 372 77.66 0 0.0203
2023-01-11 2022-12-31 13F Applied Materials Stock 038222105 479 -16 -3.23 0 -100.00 0.0096
2022-10-27 2022-09-30 13F Applied Materials Stock 038222105 495 -1,081 -68.59 41 -71.33 0.0094
2022-07-12 2022-06-30 13F APPLIED MATLS COM 038222105 1,576 74 4.93 143 -27.78 0.0347
2022-04-27 2022-03-31 13F APPLIED MATLS COM 038222105 1,502 44 3.02 198 -13.54 0.0429
2022-01-28 2021-12-31 13F APPLIED MATLS COM 038222105 1,458 -7 -0.48 229 21.16 0.0485
2021-11-02 2021-09-30 13F APPLIED MATLS COM 038222105 1,465 -272 -15.66 189 -23.48 0.0436
2021-08-05 2021-06-30 13F APPLIED MATLS COM 038222105 1,737 690 65.90 247 76.43 0.0636
2021-04-26 2021-03-31 13F APPLIED MATLS COM 038222105 1,047 276 35.80 140 108.96 0.0375
2021-02-03 2020-12-31 13F APPLIED MATLS COM 038222105 771 30 4.05 67 52.27 0.0188
2020-10-26 2020-09-30 13F APPLIED MATLS COM 038222105 741 2 0.27 44 -2.22 0.0157
2020-07-21 2020-06-30 13F APPLIED MATLS COM 038222105 739 739 45 0.0155
2020-04-24 2020-03-31 13F APPLIED MATLS COM 038222105 0 -82 -100.00 0 -100.00
2020-01-21 2019-12-31 13F APPLIED MATLS COM 038222105 82 0 0.00 5 25.00 0.0017
2019-10-11 2019-09-30 13F APPLIED MATLS COM 038222105 82 82 4 0.0015
2018-01-19 2017-12-31 13F APPLIED MATERIALS COM 038222105 0 -262 -100.00 0 -100.00
2017-10-19 2017-09-30 13F APPLIED MATERIALS COM 038222105 262 0 0.00 8 -20.00 0.0035
2017-07-28 2017-06-30 13F APPLIED MATERIALS COM 038222105 262 0 0.00 10 0.00 0.0045
2017-04-18 2017-03-31 13F APPLIED MATERIALS COM 038222105 262 0 0.00 10 25.00 0.0051
2017-02-06 2016-12-31 13F APPLIED MATERIALS COM 038222105 262 0 0.00 8 14.29 0.0042
2016-11-07 2016-09-30 13F APPLIED MATERIALS COM 038222105 262 166 172.92 7 250.00 0.0036
2016-08-04 2016-06-30 13F APPLIED MATERIALS COM 038222105 96 0 0.00 2 0.00 0.0011
2016-05-04 2016-03-31 13F APPLIED MATERIALS COM 038222105 96 0 0.00 2 100.00 0.0010
2016-01-28 2015-12-31 13F APPLIED MATERIALS COM 038222105 96 0 0.00 1 0.00 0.0005
2015-11-03 2015-09-30 13F APPLIED MATERIALS COM 038222105 96 0 0.00 1 0.00 0.0007
2015-07-30 2015-06-30 13F APPLIED MATERIALS COM 038222105 96 0 0.00 1 -50.00 0.0005
2015-05-05 2015-03-31 13F APPLIED MATERIALS COM 038222105 96 96 0.00 2 0.0009
2015-01-29 2014-12-31 13F APPLIED MATERIALS COM 038222105 0 -96 -100.00 0 -100.00
2014-11-03 2014-09-30 13F APPLIED MATERIALS COM 038222105 96 0 0.00 2 0.00 0.0014
2014-08-01 2014-06-30 13F APPLIED MATERIALS COM 038222105 96 0 0.00 2 0.00 0.0013
2014-05-06 2014-03-31 13F APPLIED MATERIALS COM 038222105 96 0 0.00 2 0.00 0.0014
2014-01-23 2013-12-31 13F APPLIED MATERIALS COM 038222105 96 0 0.00 2 0.00 0.0013
2013-10-30 2013-09-30 13F APPLIED MATERIALS COM 038222105 96 0 0.00 2 100.00 0.0012
2013-08-08 2013-06-30 13F APPLIED MATERIALS COM 038222105 96 96 1 0.0007
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.