Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership2,788 shares
Latest Disclosed Value $ 952,911
JGP Wealth Management, LLC reports 0.64% decrease in ownership of AP2 / Applied Materials, Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,788 shares of Applied Materials, Inc. (DE:AP2) valued at $790,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,806 shares of Applied Materials, Inc.. This represents a change in shares of -0.64% during the quarter. The current value of the position is $1,188,664 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)
2026-04-08 2026-03-31 13F APPLIED MATLS COM 038222105 2,788 -18 -0.64 953 32.04 0.0991
2026-01-12 2025-12-31 13F APPLIED MATLS COM 038222105 2,806 15 0.54 721 15.54 0.0752
2025-10-15 2025-09-30 13F APPLIED MATLS COM 038222105 2,791 -40 -1.41 624 20.46 0.0692
2025-07-28 2025-06-30 13F APPLIED MATLS COM 038222105 2,831 -85 -2.91 518 22.46 0.0628
2025-04-09 2025-03-31 13F APPLIED MATLS COM 038222105 2,916 95 3.37 423 -7.64 0.0557
2025-01-15 2024-12-31 13F APPLIED MATLS COM 038222105 2,821 73 2.66 459 -17.48 0.0593
2024-10-09 2024-09-30 13F APPLIED MATLS COM 038222105 2,748 251 10.05 555 -5.77 0.0715
2024-07-12 2024-06-30 13F APPLIED MATLS COM 038222105 2,497 93 3.87 589 18.99 0.0840
2024-04-24 2024-03-31 13F APPLIED MATLS COM 038222105 2,404 -86 -3.45 496 22.83 0.0720
2024-01-10 2023-12-31 13F APPLIED MATLS COM 038222105 2,490 89 3.71 404 21.39 0.0599
2023-10-19 2023-09-30 13F APPLIED MATLS COM 038222105 2,401 57 2.43 332 -1.78 0.0558
2023-08-10 2023-06-30 13F APPLIED MATLS COM 038222105 2,344 -67 -2.78 339 14.19 0.0554
2023-04-14 2023-03-31 13F APPLIED MATLS COM 038222105 2,411 -22 -0.90 296 25.42 0.0519
2023-02-10 2022-12-31 13F APPLIED MATLS COM 038222105 2,433 2,433 237 0.0435
2022-10-14 2022-09-30 13F APPLIED MATLS COM 038222105 0 -2,365 -100.00 0 -100.00
2022-07-19 2022-06-30 13F APPLIED MATLS COM 038222105 2,365 30 1.28 205 -26.79 0.0414
2022-04-20 2022-03-31 13F APPLIED MATLS COM 038222105 2,335 34 1.48 280 -20.90 0.0516
2022-01-18 2021-12-31 13F APPLIED MATLS COM 038222105 2,301 24 1.05 354 20.82 0.0659
2021-10-13 2021-09-30 13F APPLIED MATLS COM 038222105 2,277 0 0.00 293 -9.57 0.0633
2021-08-12 2021-06-30 13F APPLIED MATLS COM 038222105 2,277 77 3.50 324 10.20 0.0697
2021-04-28 2021-03-31 13F APPLIED MATLS COM 038222105 2,200 0 0.00 294 29.52 0.0659
2021-02-10 2020-12-31 13F APPLIED MATLS COM 038222105 2,200 2,200 227 0.0526
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.