Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionJT Stratford LLC
Latest Disclosed Ownership7,316 shares
Latest Disclosed Value $ 2,500,392
JT Stratford LLC reports 38.34% decrease in ownership of AP2 / Applied Materials, Inc.

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 7,316 shares of Applied Materials, Inc. (DE:AP2) valued at $2,073,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,865 shares of Applied Materials, Inc.. This represents a change in shares of -38.34% during the quarter. The current value of the position is $3,119,177 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 MATLS COM 038222105 7,316 -4,549 -38.34 2,500 -18.01 0.3183
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 11,865 -3,533 -22.94 3,049 -3.27 0.3914
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 15,398 -1,752 -10.22 3,152 0.41 0.4222
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 17,150 7,067 70.09 3,140 114.56 0.4751
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 10,083 -1,694 -14.38 1,463 -23.60 0.2587
2025-02-18 2024-12-31 13F APPLIED MATLS COM 038222105 11,777 81 0.69 1,915 -18.96 0.3148
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 11,696 -463 -3.81 2,363 -17.64 0.4041
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 12,159 1,269 11.65 2,869 27.80 0.5331
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 10,890 48 0.44 2,246 27.77 0.4472
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 10,842 286 2.71 1,757 20.26 0.4018
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 10,556 1,582 17.63 1,461 12.64 0.3771
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 8,974 729 8.84 1,297 28.16 0.3491
2023-05-10 2023-03-31 13F APPLIED MATLS COM 038222105 8,245 1,116 15.65 1,013 45.82 0.2911
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 7,129 327 4.81 694 24.60 0.2220
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 6,802 -15,473 -69.46 557 -72.52 0.1981
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 22,275 -4 -0.02 2,027 -30.96 0.6420
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 22,279 2,667 13.60 2,936 -4.86 0.8582
2022-02-11 2021-12-31 13F APPLIED MATLS COM 038222105 19,612 1,464 8.07 3,086 32.11 0.8449
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 18,148 4,227 30.36 2,336 17.86 0.7171
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 13,921 1,920 16.00 1,982 23.64 0.6339
2021-05-12 2021-03-31 13F APPLIED MATLS COM 038222105 12,001 6,486 117.61 1,603 236.76 0.5650
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 5,515 207 3.90 476 50.63 0.1784
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 5,308 1,171 28.31 316 26.40 0.1362
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 4,137 4,137 250 0.1287
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 0 -3,504 -100.00 0 -100.00
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 3,504 -893 -20.31 214 -2.28 0.0980
2019-11-19 2019-09-30 13F APPLIED MATLS COM 038222105 4,397 -440 -9.10 219 0.92 0.1232
2019-08-14 2019-06-30 13F APPLIED MATLS COM 038222105 4,837 4,837 217 0.1204
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.