Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership4,006 shares
Latest Disclosed Value $ 1,369,076
Integrated Advisors Network LLC reports 26.78% decrease in ownership of AP2 / Applied Materials, Inc.

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 4,006 shares of Applied Materials, Inc. (DE:AP2) valued at $1,135,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,471 shares of Applied Materials, Inc.. This represents a change in shares of -26.78% during the quarter. The current value of the position is $1,707,958 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)
2026-04-28 2026-03-31 13F APPLIED MATLS COM 038222105 4,006 -1,465 -26.78 1,369 -2.63 0.0718
2026-02-17 2025-12-31 13F APPLIED MATLS COM 038222105 5,471 -124 -2.22 1,406 22.79 0.0622
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 5,595 -7,221 -56.34 1,146 -51.19 0.0481
2025-08-12 2025-06-30 13F APPLIED MATLS COM 038222105 12,816 2,431 23.41 2,346 55.67 0.1059
2025-04-15 2025-03-31 13F APPLIED MATLS COM 038222105 10,385 2,814 37.17 1,507 22.42 0.0760
2025-02-25 2024-12-31 13F APPLIED MATLS COM 038222105 7,571 -17,403 -69.68 1,231 -75.60 0.0588
2024-10-25 2024-09-30 13F APPLIED MATLS COM 038222105 24,974 18,879 309.75 5,046 250.90 0.2386
2024-08-09 2024-06-30 13F APPLIED MATLS COM 038222105 6,095 -1,841 -23.20 1,438 -12.10 0.0737
2024-05-06 2024-03-31 13F APPLIED MATLS COM 038222105 7,936 305 4.00 1,637 32.36 0.0831
2024-02-26 2023-12-31 13F APPLIED MATLS COM 038222105 7,631 2,574 50.90 1,237 76.57 0.0699
2023-11-16 2023-09-30 13F APPLIED MATLS COM 038222105 5,057 -76 -1.48 700 -5.53 0.0428
2023-07-14 2023-06-30 13F APPLIED MATLS COM 038222105 5,133 -5,226 -50.45 742 -41.75 0.0427
2023-05-08 2023-03-31 13F APPLIED MATLS COM 038222105 10,359 5,746 124.56 1,272 183.30 0.0765
2023-02-02 2022-12-31 13F/A-1 APPLIED MATLS COM 038222105 4,613 17 0.37 449 19.10 0.0289
2022-11-08 2022-09-30 13F APPLIED MATLS COM 038222105 4,596 -1,044 -18.51 377 -26.51 0.0256
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 5,640 1,055 23.01 513 -15.07 0.0334
2022-05-02 2022-03-31 13F APPLIED MATLS COM 038222105 4,585 -27,511 -85.71 604 -88.04 0.0354
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 32,096 371 1.17 5,051 23.68 0.2979
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 31,725 23,357 279.12 4,084 242.62 0.2709
2021-08-06 2021-06-30 13F APPLIED MATLS COM 038222105 8,368 5,349 177.18 1,192 195.78 0.0877
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 3,019 -1,243 -29.16 403 9.51 0.0368
2021-02-12 2020-12-31 13F APPLIED MATLS COM 038222105 4,262 -2,250 -34.55 368 -4.91 0.0403
2020-11-09 2020-09-30 13F APPLIED MATLS COM 038222105 6,512 -65,022 -90.90 387 -91.05 0.0489
2020-08-13 2020-06-30 13F APPLIED MATLS COM 038222105 71,534 65,189 1,027.41 4,325 1,386.25 0.5069
2020-05-06 2020-03-31 13F APPLIED MATLS COM 038222105 6,345 -65,596 -91.18 291 -93.37 0.0570
2020-02-06 2019-12-31 13F APPLIED MATLS COM 038222105 71,941 71,941 4,391 0.5924
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.