Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionJump Financial, LLC
Latest Disclosed Ownership5,321 shares
Latest Disclosed Value $ 1,818,664
Jump Financial, LLC reports 87.25% decrease in ownership of AP2 / Applied Materials, Inc.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 5,321 shares of Applied Materials, Inc. (DE:AP2) valued at $1,507,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,747 shares of Applied Materials, Inc.. This represents a change in shares of -87.25% during the quarter. The current value of the position is $2,268,608 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)
2026-05-14 2026-03-31 13F Applied Materials Common Stock 038222105 5,321 -36,426 -87.25 1,819 -83.05 0.0243
2026-02-17 2025-12-31 13F Applied Materials Common Stock 038222105 41,747 28,995 227.38 10,729 311.03 0.1318
2025-11-13 2025-09-30 13F Applied Materials Common Stock 038222105 12,752 -22,085 -63.40 2,611 -59.07 0.0312
2025-08-13 2025-06-30 13F Applied Materials Common Stock 038222105 34,837 27,294 361.85 6,378 482.91 0.0702
2025-05-14 2025-03-31 13F Applied Materials Common Stock 038222105 7,543 2,714 56.20 1,095 39.36 0.0150
2025-02-13 2024-12-31 13F Applied Materials Common Stock 038222105 4,829 1,986 69.86 785 36.76 0.0164
2024-11-14 2024-09-30 13F Applied Materials Common Stock 038222105 2,843 -38,351 -93.10 574 -94.10 0.0117
2024-11-14 2024-06-30 13F/A-1 Applied Materials Common Stock 038222105 41,194 -31,298 -43.17 9,721 -34.98 0.1942
2024-08-14 2024-06-30 13F APPLIED MATLS Common Stock 038222105 41,194 -31,298 9,721 0.1942
2024-05-13 2024-03-31 13F APPLIED MATLS Common Stock 038222105 72,492 61,201 542.03 14,950 717.39 0.4093
2024-10-21 2023-12-31 13F/A-1 Applied Materials Common Stock 038222105 11,291 1,542 15.82 1,830 35.58 0.0602
2024-02-07 2023-12-31 13F APPLIED MATLS Common Stock 038222105 11,291 1,542 1,830 0.0605
2024-10-21 2023-09-30 13F/A-1 Applied Materials Common Stock 038222105 9,749 7,486 330.80 1,350 312.54 0.0510
2023-11-07 2023-09-30 13F APPLIED MATLS Common Stock 038222105 9,749 7,486 1,350 0.0516
2024-10-21 2023-06-30 13F/A-1 APPLIED MATERIALS Common Stock 038222105 2,263 570 33.67 327 57.97 0.0123
2023-08-07 2023-06-30 13F APPLIED MATLS Common Stock 038222105 2,263 570 327 0.0123
2024-10-21 2023-03-31 13F/A-1 Applied Materials Common Stock 038222105 1,693 -1,845 -52.15 208 -39.83 0.0086
2023-05-03 2023-03-31 13F APPLIED MATLS Common Stock 038222105 1,693 -1,845 208 0.0086
2023-02-14 2022-12-31 13F APPLIED MATLS Common Stock 038222105 3,538 -10,824 -75.37 345 -70.77 0.0183
2022-11-07 2022-09-30 13F APPLIED MATLS Common Stock 038222105 14,362 -4,406 -23.48 1,177 -31.05 0.0461
2022-08-09 2022-06-30 13F APPLIED MATLS Common Stock 038222105 18,768 13,265 241.05 1,707 135.45 0.0737
2022-05-12 2022-03-31 13F APPLIED MATLS Common Stock 038222105 5,503 -3,092 -35.97 725 -46.38 0.0312
2022-02-10 2021-12-31 13F Applied Materials Common Stock 038222105 8,595 8,595 1,352 0.0849
2021-08-13 2021-06-30 13F APPLIED MATLS Common Stock 038222105 0 -4,296 -100.00 0 -100.00
2021-05-17 2021-03-31 13F APPLIED MATLS Common Stock 038222105 4,296 4,296 573 0.0535
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.