Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership3,361 shares
Latest Disclosed Value $ 1,148,702
Hallmark Capital Management Inc reports 7.59% decrease in ownership of AP2 / Applied Materials, Inc.

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 3,361 shares of Applied Materials, Inc. (DE:AP2) valued at $952,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,637 shares of Applied Materials, Inc.. This represents a change in shares of -7.59% during the quarter. The current value of the position is $1,432,962 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)
2026-05-06 2026-03-31 13F APPLIED MATLS INC COM Stock 038222105 3,361 -276 -7.59 1,149 22.91 0.0674
2026-02-04 2025-12-31 13F APPLIED MATLS INC COM Stock 038222105 3,637 -1 -0.03 935 25.54 0.0599
2025-11-03 2025-09-30 13F APPLIED MATLS INC COM Stock 038222105 3,638 411 12.74 745 26.10 0.0492
2025-08-06 2025-06-30 13F APPLIED MATLS INC COM Stock 038222105 3,227 -26 -0.80 591 25.00 0.0425
2025-05-07 2025-03-31 13F APPLIED MATLS INC COM Stock 038222105 3,253 214 7.04 472 -4.45 0.0358
2025-01-31 2024-12-31 13F APPLIED MATLS INC COM Stock 038222105 3,039 423 16.17 494 -6.44 0.0369
2024-11-06 2024-09-30 13F APPLIED MATLS INC COM Stock 038222105 2,616 333 14.59 529 -1.86 0.0392
2024-08-08 2024-06-30 13F APPLIED MATLS INC COM Stock 038222105 2,283 -77 -3.26 539 10.70 0.0429
2024-05-03 2024-03-31 13F APPLIED MATLS INC COM Stock 038222105 2,360 -108 -4.38 487 21.80 0.0367
2024-02-07 2023-12-31 13F APPLIED MATLS INC COM Stock 038222105 2,468 -56 -2.22 400 14.33 0.0312
2023-11-09 2023-09-30 13F APPLIED MATLS INC COM Stock 038222105 2,524 84 3.44 349 -0.85 0.0291
2023-07-28 2023-06-30 13F APPLIED MATLS INC COM Stock 038222105 2,440 -2,624 -51.82 353 -43.41 0.0317
2023-05-03 2023-03-31 13F APPLIED MATLS INC COM Stock 038222105 5,064 25 0.50 622 26.94 0.0566
2023-02-01 2022-12-31 13F APPLIED MATLS INC COM Stock 038222105 5,039 113 2.29 491 21.29 0.0456
2022-11-09 2022-09-30 13F APPLIED MATLS INC COM Stock 038222105 4,926 -129 -2.55 404 -12.17 0.0403
2022-11-16 2022-06-30 13F/A-3 APPLIED MATLS INC COM Stock 038222105 5,055 -752 -12.95 460 -39.87 0.0431
2022-08-01 2022-06-30 13F APPLIED MATLS INC COM Stock 038222105 5,055 -752 460 0.0431
2022-05-02 2022-03-31 13F APPLIED MATERIALS COM 038222105 5,807 155 2.74 765 -13.95 0.0639
2022-02-02 2021-12-31 13F APPLIED MATERIALS COM 038222105 5,652 238 4.40 889 27.55 0.0713
2021-11-01 2021-09-30 13F APPLIED MATERIALS COM 038222105 5,414 180 3.44 697 -6.44 0.0608
2021-08-03 2021-06-30 13F APPLIED MATERIALS COM 038222105 5,234 459 9.61 745 16.77 0.0630
2021-04-22 2021-03-31 13F APPLIED MATERIALS COM 038222105 4,775 1,637 52.17 638 135.42 0.0573
2021-02-02 2020-12-31 13F APPLIED MATERIALS COM 038222105 3,138 3,138 271 0.0265
2017-07-13 2017-06-30 13F Applied Materials COM 038222105 0 -2,600 -100.00 0 -100.00
2017-05-12 2017-03-31 13F Applied Materials COM 038222105 2,600 0 0.00 101 20.24 0.0134
2017-02-13 2016-12-31 13F Applied Materials COM 038222105 2,600 0 0.00 84 7.69 0.0120
2016-11-09 2016-09-30 13F Applied Materials COM 038222105 2,600 0 0.00 78 25.81 0.0115
2016-08-05 2016-06-30 13F Applied Materials COM 038222105 2,600 2,600 62 0.0094
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.