Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership131,287 shares
Latest Disclosed Value $ 44,872,584
Jupiter Asset Management Ltd reports 3,973.44% increase in ownership of AP2 / Applied Materials, Inc.

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 131,287 shares of Applied Materials, Inc. (DE:AP2) valued at $37,206,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,223 shares of Applied Materials, Inc.. This represents a change in shares of 3,973.44% during the quarter. The current value of the position is $55,974,212 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)
2026-05-12 2026-03-31 13F APPLIED MATLS COM* 038222105 131,287 128,064 3,973.44 44,873 5,319.32 0.1890
2026-02-10 2025-12-31 13F APPLIED MATLS COM 038222105 3,223 3,223 828 0.0066
2025-11-10 2025-09-30 13F APPLIED MATLS COM 038222105 0 -652,234 -100.00 0 -100.00
2025-08-08 2025-06-30 13F APPLIED MATLS COM 038222105 652,234 652,234 119,404 0.9963
2025-02-10 2024-12-31 13F APPLIED MATLS COM 038222105 0 -168,769 -100.00 0 -100.00
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 168,769 -141,679 -45.64 34,100 -53.46 0.2988
2024-08-08 2024-06-30 13F APPLIED MATLS COM 038222105 310,448 66,184 27.10 73,263 45.44 0.6922
2024-05-10 2024-03-31 13F APPLIED MATLS COM 038222105 244,264 240,403 6,226.44 50,375 7,959.84 0.4809
2024-02-09 2023-12-31 13F APPLIED MATLS COM 038222105 3,861 3,861 626 0.0062
2023-05-10 2023-03-31 13F APPLIED MATLS COM 038222105 0 -37,753 -100.00 0 -100.00
2023-02-10 2022-12-31 13F APPLIED MATLS COM 038222105 37,753 -545 -1.42 3,676 17.14 0.0538
2022-11-10 2022-09-30 13F APPLIED MATLS COM 038222105 38,298 0 0.00 3,138 -9.96 0.0485
2022-08-10 2022-06-30 13F APPLIED MATLS COM 038222105 38,298 -420,374 -91.65 3,485 -94.23 0.0490
2022-05-11 2022-03-31 13F APPLIED MATLS COM 038222105 458,672 -119,585 -20.68 60,398 -33.87 0.7165
2022-02-11 2021-12-31 13F APPLIED MATLS COM 038222105 578,257 106,231 22.51 91,336 50.37 1.0022
2021-11-10 2021-09-30 13F APPLIED MATLS COM 038222105 472,026 -41,454 -8.07 60,740 -16.93 0.6881
2021-08-10 2021-06-30 13F APPLIED MATLS COM 038222105 513,480 -51,474 -9.11 73,115 97,386.67 0.7531
2021-05-12 2021-03-31 13F APPLIED MATLS COM 038222105 564,954 -27,059 -4.57 75 47.06 0.7423
2021-02-10 2020-12-31 13F APPLIED MATLS COM 038222105 592,013 -39,534 -6.26 51 37.84 0.5147
2020-11-10 2020-09-30 13F APPLIED MATLS COM 038222105 631,547 360,041 132.61 38 -99.77 0.3955
2020-08-11 2020-06-30 13F APPLIED MATLS COM 038222105 271,506 -136,224 -33.41 16,402 -12.20 0.5468
2020-05-12 2020-03-31 13F APPLIED MATLS COM 038222105 407,730 -31,135 -7.09 18,682 -30.25 0.8085
2020-02-11 2019-12-31 13F APPLIED MATLS COM 038222105 438,865 35,380 8.77 26,784 33.03 0.8263
2019-11-13 2019-09-30 13F APPLIED MATLS COM 038222105 403,485 59,423 17.27 20,134 30.30 0.6584
2019-08-12 2019-06-30 13F APPLIED MATLS COM 038222105 344,062 48,136 16.27 15,452 31.70 0.4898
2019-05-13 2019-03-31 13F APPLIED MATLS COM 038222105 295,926 118,923 67.19 11,733 102.33 0.3797
2019-02-11 2018-12-31 13F APPLIED MATLS COM 038222105 177,003 -29,703 -14.37 5,799 -27.41 0.2035
2018-11-09 2018-09-30 13F APPLIED MATLS COM 038222105 206,706 3,619 1.78 7,989 -14.82 0.2288
2018-08-13 2018-06-30 13F/A-1 APPLIED MATLS COM 038222105 203,087 0 0.00 9,379 -16.96 0.2744
2018-08-10 2018-06-30 13F APPLIED MATLS COM 038222105 203,087 0 9,379
2018-05-11 2018-03-31 13F APPLIED MATLS COM 038222105 203,087 -37,566 -15.61 11,294 -8.19 0.3436
2018-02-12 2017-12-31 13F APPLIED MATLS COM 038222105 240,653 0 0.00 12,302 -1.87 0.3540
2017-11-13 2017-09-30 13F APPLIED MATLS COM 038222105 240,653 -5,847 -2.37 12,536 23.11 0.4272
2017-08-11 2017-06-30 13F APPLIED MATLS COM 038222105 246,500 -2,575 -1.03 10,183 5.10 0.3532
2017-05-11 2017-03-31 13F APPLIED MATLS COM 038222105 249,075 0 0.00 9,689 20.54 0.3539
2017-02-10 2016-12-31 13F APPLIED MATLS COM 038222105 249,075 0 0.00 8,038 7.03 0.3002
2016-11-14 2016-09-30 13F APPLIED MATERIALS COM 038222105 249,075 0 0.00 7,510 25.80 0.2836
2016-08-10 2016-06-30 13F APPLIED MATERIALS COM 038222105 249,075 -17,107 -6.43 5,970 5.89 0.2281
2016-05-11 2016-03-31 13F APPLIED MATERIALS COM 038222105 266,182 -17,819 -6.27 5,638 6.34 0.2143
2016-02-12 2015-12-31 13F APPLIED MATERIALS COM 038222105 284,001 -26,739 -8.60 5,302 16.14 0.1944
2015-11-12 2015-09-30 13F APPLIED MATERIALS COM 038222105 310,740 -33,446 -9.72 4,565 -30.99 0.1784
2015-11-06 2015-06-30 13F/A-1 APPLIED MATERIALS COM 038222105 344,186 -33,547 -8.88 6,615 -22.38 0.2321
2015-08-10 2015-06-30 13F APPLIED MATERIALS COM 038222105 344,186 6,615
2015-05-14 2015-03-31 13F APPLIED MATERIALS COM 038222105 377,733 -116,626 -23.59 8,522 -30.82 0.2969
2015-02-09 2014-12-31 13F APPLIED MATERIALS COM 038222105 494,359 -4,900 -0.98 12,319 14.18 0.3990
2014-11-07 2014-09-30 13F APPLIED MATERIALS COM 038222105 499,259 -2,400 -0.48 10,789 -4.62 0.3606
2014-08-11 2014-06-30 13F APPLIED MATERIALS COM 038222105 501,659 -2,800 -0.56 11,312 9.84 0.3585
2014-04-03 2014-03-31 13F APPLIED MATERIALS COM 038222105 504,459 -1,843 -0.36 10,299 15.06 0.3316
2014-01-07 2013-12-31 13F APPLIED MATERIALS COM 038222105 506,302 -35,957 -6.63 8,951 -5.89 0.3475
2013-10-09 2013-09-30 13F APPLIED MATERIALS COM 038222105 542,259 8,468 1.59 9,511 19.51 0.4185
2013-07-25 2013-06-30 13F APPLIED MATERIALS COM 038222105 533,791 533,791 7,959 0.3554
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.