Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership11,240 shares
Latest Disclosed Value $ 3,841,573
IHT Wealth Management, LLC reports 14.60% increase in ownership of AP2 / Applied Materials, Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,240 shares of Applied Materials, Inc. (DE:AP2) valued at $3,185,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,808 shares of Applied Materials, Inc.. This represents a change in shares of 14.60% during the quarter. The current value of the position is $4,792,174 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 Materials COM 038222105 11,240 1,432 14.60 3,842 52.18 0.0889
2026-02-17 2025-12-31 13F Applied Materials COM 038222105 9,808 -821 -7.72 2,524 15.94 0.0613
2025-11-14 2025-09-30 13F Applied Materials COM 038222105 10,629 401 3.92 2,178 16.29 0.0551
2025-08-14 2025-06-30 13F Applied Materials COM 038222105 10,228 244 2.44 1,873 29.19 0.0515
2025-05-15 2025-03-31 13F Applied Materials COM 038222105 9,984 424 4.44 1,449 -6.76 0.0453
2025-02-14 2024-12-31 13F Applied Materials COM 038222105 9,560 -1,006 -9.52 1,555 -26.90 0.0502
2024-11-14 2024-09-30 13F Applied Materials COM 038222105 10,566 2,279 27.50 2,126 8.86 0.0603
2024-08-14 2024-06-30 13F APPLIED MATERIALS COM 038222105 8,287 1,656 24.97 1,953 42.87 0.0729
2024-05-15 2024-03-31 13F Applied Materials COM 038222105 6,631 -540 -7.53 1,368 17.64 0.0548
2024-02-14 2023-12-31 13F APPLIED MATERIALS COM 038222105 7,171 -103 -1.42 1,162 15.39 0.0518
2023-11-14 2023-09-30 13F APPLIED MATERIALS COM 038222105 7,274 369 5.34 1,007 0.90 0.0511
2023-08-15 2023-06-30 13F APPLIED MATERIALS COM 038222105 6,905 595 9.43 998 28.77 0.0520
2023-05-15 2023-03-31 13F APPLIED MATERIALS COM 038222105 6,310 25 0.40 775 26.63 0.0442
2023-02-15 2022-12-31 13F APPLIED MATERIALS COM 038222105 6,285 -682 -9.79 612 7.18 0.0385
2022-11-22 2022-09-30 13F APPLIED MATERIALS COM 038222105 6,967 238 3.54 571 -6.70 0.0434
2022-08-15 2022-06-30 13F APPLIED MATERIALS COM 038222105 6,729 -43 -0.63 612 -31.47 0.0539
2022-05-16 2022-03-31 13F APPLIED MATERIALS COM 038222105 6,772 180 2.73 893 -13.89 0.0677
2022-02-14 2021-12-31 13F APPLIED MATERIALS COM 038222105 6,592 -152 -2.25 1,037 19.47 0.0765
2021-11-15 2021-09-30 13F APPLIED MATERIALS COM 038222105 6,744 -9,176 -57.64 868 -61.71 0.0707
2021-08-16 2021-06-30 13F APPLIED MATERIALS COM 038222105 15,920 6,537 69.67 2,267 80.78 0.1438
2021-05-18 2021-03-31 13F APPLIED MATERIALS COM 038222105 9,383 2,413 34.62 1,254 108.65 0.0902
2021-02-17 2020-12-31 13F APPLIED MATERIALS COM 038222105 6,970 483 7.45 601 55.70 0.0500
2020-11-19 2020-09-30 13F APPLIED MATERIALS COM 038222105 6,487 305 4.93 386 3.21 0.0387
2020-08-14 2020-06-30 13F APPLIED MATERIALS COM 038222105 6,182 -1,107 -15.19 374 11.98 0.0512
2020-05-13 2020-03-31 13F APPLIED MATERIALS COM 038222105 7,289 1,294 21.58 334 -8.74 0.0481
2020-02-18 2019-12-31 13F APPLIED MATERIALS COM 038222105 5,995 -511 -7.85 366 12.62 0.0433
2019-11-15 2019-09-30 13F APPLIED MATERIALS COM 038222105 6,506 1,508 30.17 325 45.09 0.0442
2019-08-12 2019-06-30 13F APPLIED MATERIALS COM 038222105 4,998 -902 -15.29 224 -4.27 0.0325
2019-05-16 2019-03-31 13F APPLIED MATERIALS COM 038222105 5,900 -1,155 -16.37 234 1.30 0.0390
2019-02-14 2018-12-31 13F APPLIED MATERIALS COM 038222105 7,055 -354 -4.78 231 -19.23 0.0445
2018-11-14 2018-09-30 13F APPLIED MATERIALS COM 038222105 7,409 38 0.52 286 -15.88 0.0619
2018-08-13 2018-06-30 13F APPLIED MATERIALS COM 038222105 7,371 1,250 20.42 340 4.94 0.0869
2018-05-14 2018-03-31 13F APPLIED MATERIALS COM 038222105 6,121 965 18.72 324 12.50 0.0870
2018-02-14 2017-12-31 13F APPLIED MATERIALS COM 038222105 5,156 1,786 53.00 288 61.80 0.0762
2017-11-14 2017-09-30 13F APPLIED MATERIALS COM 038222105 3,370 26 0.78 178 20.27 0.0758
2017-08-14 2017-06-30 13F/A-1 APPLIED MATERIALS COM 038222105 3,344 1,351 67.79 148 94.74 0.0717
2017-08-14 2017-06-30 13F APPLIED MATERIALS COM 038222105 3,344 1,351 19
2017-05-15 2017-03-31 13F APPLIED MATERIALS COM 038222105 1,993 1,419 247.21 76 322.22 0.0507
2017-02-14 2016-12-31 13F APPLIED MATERIALS COM 038222105 574 574 18 0.0136
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.