Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership7,662 shares
Latest Disclosed Value $ 2,618,794
First National Trust Co reports 0.05% decrease in ownership of AP2 / Applied Materials, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 7,662 shares of Applied Materials, Inc. (DE:AP2) valued at $2,171,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,666 shares of Applied Materials, Inc.. This represents a change in shares of -0.05% during the quarter. The current value of the position is $3,266,694 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)
2026-05-07 2026-03-31 13F APPLIED MATLS COM 038222105 7,662 -4 -0.05 2,619 32.89 0.0485
2026-02-09 2025-12-31 13F APPLIED MATLS COM 038222105 7,666 6 0.08 1,970 25.64 0.0657
2025-11-06 2025-09-30 13F APPLIED MATLS COM 038222105 7,660 -144 -1.85 1,568 9.80 0.0537
2025-08-01 2025-06-30 13F APPLIED MATLS COM 038222105 7,804 -502 -6.04 1,429 18.51 0.0534
2025-05-08 2025-03-31 13F APPLIED MATLS COM 038222105 8,306 232 2.87 1,205 -8.23 0.0486
2025-02-10 2024-12-31 13F APPLIED MATLS COM 038222105 8,074 -381 -4.51 1,313 -23.13 0.0493
2024-11-05 2024-09-30 13F APPLIED MATLS COM 038222105 8,455 -440 -4.95 1,708 -18.63 0.0660
2024-08-02 2024-06-30 13F APPLIED MATLS COM 038222105 8,895 -521 -5.53 2,099 8.14 0.0864
2024-04-26 2024-03-31 13F APPLIED MATLS COM 038222105 9,416 -199 -2.07 1,942 24.58 0.0788
2024-02-06 2023-12-31 13F APPLIED MATLS COM 038222105 9,615 -595 -5.83 1,558 10.26 0.0684
2023-11-06 2023-09-30 13F APPLIED MATLS COM 038222105 10,210 -200 -1.92 1,414 -6.05 0.0675
2023-08-01 2023-06-30 13F APPLIED MATLS COM 038222105 10,410 0 0.00 1,505 17.68 0.0697
2023-04-26 2023-03-31 13F APPLIED MATLS COM 038222105 10,410 -808 -7.20 1,279 17.03 0.0680
2023-02-02 2022-12-31 13F APPLIED MATLS COM 038222105 11,218 148 1.34 1,092 20.40 0.0578
2022-11-02 2022-09-30 13F APPLIED MATLS COM 038222105 11,070 -50 -0.45 907 -10.38 0.0529
2022-08-03 2022-06-30 13F APPLIED MATLS COM 038222105 11,120 -236 -2.08 1,012 -32.35 0.0570
2022-05-03 2022-03-31 13F APPLIED MATLS COM 038222105 11,356 -284 -2.44 1,496 -18.34 0.0775
2022-02-03 2021-12-31 13F APPLIED MATLS COM 038222105 11,640 -784 -6.31 1,832 14.57 0.0963
2021-11-05 2021-09-30 13F APPLIED MATLS COM 038222105 12,424 -204 -1.62 1,599 -11.07 0.0955
2021-08-06 2021-06-30 13F APPLIED MATLS COM 038222105 12,628 -612 -4.62 1,798 1.64 0.1093
2021-05-06 2021-03-31 13F APPLIED MATLS COM 038222105 13,240 -227 -1.69 1,769 52.24 0.1158
2021-02-10 2020-12-31 13F APPLIED MATLS COM 038222105 13,467 -1,354 -9.14 1,162 31.90 0.0802
2020-11-04 2020-09-30 13F APPLIED MATLS COM 038222105 14,821 -457 -2.99 881 -4.65 0.0685
2020-08-06 2020-06-30 13F APPLIED MATLS COM 038222105 15,278 -1,112 -6.78 924 23.04 0.0781
2020-04-29 2020-03-31 13F APPLIED MATLS COM 038222105 16,390 -2,278 -12.20 751 -34.06 0.0750
2020-02-04 2019-12-31 13F APPLIED MATLS COM 038222105 18,668 -3,203 -14.64 1,139 4.40 0.0925
2019-11-01 2019-09-30 13F APPLIED MATLS COM 038222105 21,871 -4,928 -18.39 1,091 -9.39 0.0980
2019-07-22 2019-06-30 13F 1APPLIED MATLS COM 038222105 26,799 -27,935 -51.04 1,204 -44.54 0.1122
2019-04-25 2019-03-31 13F APPLIED MATLS COM 038222105 54,734 -30,252 -35.60 2,171 -21.99 0.2172
2019-01-28 2018-12-31 13F APPLIED MATLS COM 038222105 84,986 15,287 21.93 2,783 3.30 0.3103
2018-10-31 2018-09-30 13F APPLIED MATLS COM 038222105 69,699 671 0.97 2,694 -15.52 0.2743
2018-07-30 2018-06-30 13F APPLIED MATLS COM 038222105 69,028 2,094 3.13 3,189 -14.32 0.3514
2018-04-30 2018-03-31 13F APPLIED MATLS COM 038222105 66,934 -2,861 -4.10 3,722 4.32 0.4239
2018-01-17 2017-12-31 13F APPLIED MATLS COM 038222105 69,795 10,604 17.91 3,568 15.73 0.3924
2017-11-06 2017-09-30 13F APPLIED MATLS COM 038222105 59,191 5,846 10.96 3,083 39.88 0.3574
2017-08-07 2017-06-30 13F APPLIED MATLS COM 038222105 53,345 5,723 12.02 2,204 19.01 0.2694
2017-05-09 2017-03-31 13F APPLIED MATLS COM 038222105 47,622 12,367 35.08 1,852 62.88 0.2401
2017-01-30 2016-12-31 13F APPLIED MATLS COM 038222105 35,255 107 0.30 1,137 7.26 0.1602
2016-11-02 2016-09-30 13F APPLIED MATLS COM 038222105 35,148 -1,043 -2.88 1,060 22.12 0.1596
2016-07-27 2016-06-30 13F APPLIED MATLS COM 038222105 36,191 -4,315 -10.65 868 1.17 0.1332
2016-05-09 2016-03-31 13F APPLIED MATLS COM 038222105 40,506 -7,530 -15.68 858 -4.35 0.1314
2016-02-03 2015-12-31 13F APPLIED MATLS COM 038222105 48,036 -4,562 -8.67 897 16.04 0.1420
2015-11-09 2015-09-30 13F APPLIED MATLS COM 038222105 52,598 -7,890 -13.04 773 -33.48 0.1327
2015-07-20 2015-06-30 13F APPLIED MATLS COM 038222105 60,488 -22,642 -27.24 1,162 -38.06 0.1867
2015-05-08 2015-03-31 13F APPLIED MATLS COM 038222105 83,130 83,130 0.00 1,876 0.3205
2015-01-28 2014-12-31 13F APPLIED MATLS COM 038222105 0 -94,487 -100.00 0 -100.00
2014-11-06 2014-09-30 13F APPLIED MATLS COM 038222105 94,487 14,344 17.90 2,042 12.94 0.3863
2014-08-08 2014-06-30 13F APPLIED MATLS COM 038222105 80,143 16,297 25.53 1,808 38.65 0.3486
2014-05-07 2014-03-31 13F APPLIED MATLS COM 038222105 63,846 11,676 22.38 1,304 41.43 0.2332
2014-02-04 2013-12-31 13F APPLIED MATLS COM 038222105 52,170 -1,159 -2.17 922 -1.39 0.1679
2013-12-17 2013-09-30 13F/A-1 APPLIED MATLS COM 038222105 53,329 15,433 40.72 935 65.19 0.1832
2013-11-13 2013-09-30 13F APPLIED MATLS COM 038222105 53,329 935
2013-08-09 2013-06-30 13F APPLIED MATLS COM 038222105 37,896 37,896 566 0.1160
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.