Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership5,704 shares
Latest Disclosed Value $ 1,949,737
Flagship Harbor Advisors, Llc reports 1.20% decrease in ownership of AP2 / Applied Materials, Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 5,704 shares of Applied Materials, Inc. (DE:AP2) valued at $1,616,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,773 shares of Applied Materials, Inc.. This represents a change in shares of -1.20% during the quarter. The current value of the position is $2,431,900 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F APPLIED MATLS COM 038222105 5,704 -69 -1.20 1,950 31.42 0.0857
2026-01-21 2025-12-31 13F APPLIED MATERIALS Common Stock 038222105 5,773 -2,461 -29.89 1,484 -11.99 0.0700
2025-11-05 2025-09-30 13F APPLIED MATLS COM 038222105 8,234 614 8.06 1,686 20.88 0.0733
2025-08-04 2025-06-30 13F APPLIED MATLS COM 038222105 7,620 -33 -0.43 1,395 25.59 0.0661
2025-04-22 2025-03-31 13F APPLIED MATLS COM 038222105 7,653 245 3.31 1,111 -7.81 0.0584
2025-01-21 2024-12-31 13F APPLIED MATLS COM 038222105 7,408 -834 -10.12 1,205 -27.69 0.0633
2024-10-21 2024-09-30 13F APPLIED MATLS COM 038222105 8,242 -825 -9.10 1,665 -22.16 0.0915
2025-12-02 2024-06-30 13F APPLIED MATLS COM 038222105 9,067 -208 -2.24 2,140 11.87 0.1286
2024-04-16 2024-03-31 13F APPLIED MATLS COM 038222105 9,275 -1,365 -12.83 1,913 10.90 0.1229
2024-01-10 2023-12-31 13F APPLIED MATLS COM 038222105 10,640 2,527 31.15 1,724 53.52 0.1254
2023-10-17 2023-09-30 13F APPLIED MATLS COM 038222105 8,113 -92 -1.12 1,123 -5.23 0.0934
2023-07-11 2023-06-30 13F APPLIED MATLS COM 038222105 8,205 -5,325 -39.36 1,186 -28.66 0.0980
2023-04-12 2023-03-31 13F APPLIED MATLS COM 038222105 13,530 4,356 47.48 1,662 86.00 0.1565
2023-01-13 2022-12-31 13F APPLIED MATLS COM 038222105 9,174 -122 -1.31 893 17.19 0.0916
2022-10-13 2022-09-30 13F APPLIED MATLS COM 038222105 9,296 -538 -5.47 762 -14.86 0.0884
2022-07-13 2022-06-30 13F APPLIED MATLS COM 038222105 9,834 -102 -1.03 895 -31.68 0.1005
2022-04-13 2022-03-31 13F APPLIED MATLS COM 038222105 9,936 875 9.66 1,310 -8.13 0.1262
2022-02-17 2021-12-31 13F/A-1 APPLIED MATLS COM 038222105 9,061 2,291 33.84 1,426 47.93 0.1349
2022-02-10 2021-12-31 13F APPLIED MATLS COM 038222105 9,061 2,291 1,426 0.1349
2021-11-01 2021-09-30 13F APPLIED MATLS COM 038222105 6,770 0 0.00 964 0.00 0.1036
2021-07-26 2021-06-30 13F APPLIED MATLS COM 038222105 6,770 624 10.15 964 17.42 0.1034
2021-05-03 2021-03-31 13F APPLIED MATLS COM 038222105 6,146 314 5.38 821 63.22 0.0932
2021-02-08 2020-12-31 13F APPLIED MATLS COM 038222105 5,832 331 6.02 503 53.82 0.0624
2020-10-13 2020-09-30 13F APPLIED MATERIALS Common Stock 038222105 5,501 880 19.04 327 17.20 0.0442
2020-07-31 2020-06-30 13F APPLIED MATERIALS Common Stock 038222105 4,621 582 14.41 279 50.81 0.0410
2020-05-12 2020-03-31 13F APPLIED MATERIALS Common Stock 038222105 4,039 92 2.33 185 -23.24 0.0370
2020-02-14 2019-12-31 13F APPLIED MATERIALS Common Stock 038222105 3,947 -95 -2.35 241 19.90 0.0422
2019-10-22 2019-09-30 13F APPLIED MATERIALS Common Stock 038222105 4,042 -512 -11.24 201 -1.47 0.0394
2019-07-22 2019-06-30 13F APPLIED MATERIALS Common Stock 038222105 4,554 -152 -3.23 204 9.68 0.0423
2019-04-15 2019-03-31 13F APPLIED MATERIALS Common Stock 038222105 4,706 298 6.76 186 29.17 0.0382
2019-01-26 2018-12-31 13F APPLIED MATERIALS COM 038222105 4,408 -574 -11.52 144 -24.61 0.0350
2018-11-05 2018-09-30 13F APPLIED MATERIALS Common Stock 038222105 4,982 196 4.10 191 -13.57 0.0354
2018-08-14 2018-06-30 13F APPLIED MATERIALS Common Stock 038222105 4,786 84 1.79 221 -10.89 0.0442
2018-04-23 2018-03-31 13F APPLIED MATLS COM 038222105 4,702 71 1.53 248 -4.25 0.0737
2018-01-24 2017-12-31 13F APPLIED MATLS COM 038222105 4,631 4,631 259 0.0745
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.