Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership29,355 shares
Latest Disclosed Value $ 10,033,245
Kinneret Advisory, LLC reports 4.24% decrease in ownership of AP2 / Applied Materials, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 29,355 shares of Applied Materials, Inc. (DE:AP2) valued at $8,319,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,656 shares of Applied Materials, Inc.. This represents a change in shares of -4.24% during the quarter. The current value of the position is $12,515,504 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 MATLS COM 038222105 29,355 -1,301 -4.24 10,033 27.35 0.9510
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 30,656 -839 -2.66 7,878 22.18 0.6672
2025-11-05 2025-09-30 13F APPLIED MATLS COM 038222105 31,495 -141 -0.45 6,448 11.35 0.5488
2025-07-25 2025-06-30 13F APPLIED MATLS COM 038222105 31,636 -48 -0.15 5,792 25.97 0.5274
2025-07-21 2025-03-31 13F/A-1 APPLIED MATLS COM 038222105 31,684 -106 -0.33 4,598 -11.08 0.4634
2025-04-29 2025-03-31 13F APPLIED MATLS COM 038222105 21,330 -10,460 3,095 0.4635
2025-02-03 2024-12-31 13F APPLIED MATLS COM 038222105 31,790 -1,481 -4.45 5,170 -23.09 0.4881
2024-11-04 2024-09-30 13F APPLIED MATLS COM 038222105 33,271 -436 -1.29 6,722 -15.49 0.6168
2024-07-26 2024-06-30 13F APPLIED MATLS COM 038222105 33,707 -11,342 -25.18 7,955 -14.38 0.7630
2024-04-25 2024-03-31 13F APPLIED MATLS COM 038222105 45,049 -140 -0.31 9,290 26.86 0.9287
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 45,189 -287 -0.63 7,324 16.31 0.8108
2023-10-12 2023-09-30 13F APPLIED MATLS COM 038222105 45,476 -27 -0.06 6,296 -4.27 0.7778
2023-08-02 2023-06-30 13F APPLIED MATLS COM 038222105 45,503 0 0.00 6,577 17.68 0.7790
2023-04-27 2023-03-31 13F APPLIED MATLS COM 038222105 45,503 -2,445 -5.10 5,589 19.70 0.7218
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 47,948 -5,857 -10.89 4,669 5.92 0.6172
2022-11-02 2022-09-30 13F APPLIED MATLS COM 038222105 53,805 0 0.00 4,408 -9.95 0.6115
2022-08-04 2022-06-30 13F APPLIED MATLS COM 038222105 53,805 1,140 2.16 4,895 -29.48 0.6350
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 52,665 1,177 2.29 6,941 -14.33 0.7619
2022-02-08 2021-12-31 13F APPLIED MATLS COM 038222105 51,488 0 0.00 8,102 22.24 0.8387
2021-11-09 2021-09-30 13F APPLIED MATLS COM 038222105 51,488 0 0.00 6,628 -9.60 0.7769
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 51,488 0 0.00 7,332 6.59 0.8664
2021-05-13 2021-03-31 13F APPLIED MATLS COM 038222105 51,488 0 0.00 6,879 54.83 0.8831
2021-02-11 2020-12-31 13F APPLIED MATLS COM 038222105 51,488 0 0.00 4,443 45.15 0.6030
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 51,488 -1,657 -3.12 3,061 -4.73 0.4640
2020-08-12 2020-06-30 13F APPLIED MATLS COM 038222105 53,145 0 0.00 3,213 31.95 0.5168
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 53,145 5,946 12.60 2,435 -15.48 0.4743
2020-02-10 2019-12-31 13F APPLIED MATLS COM 038222105 47,199 0 0.00 2,881 22.34 0.5239
2019-11-13 2019-09-30 13F APPLIED MATLS COM 038222105 47,199 0 0.00 2,355 11.08 0.4690
2019-08-13 2019-06-30 13F APPLIED MATLS COM 038222105 47,199 0 0.00 2,120 13.25 0.4298
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 47,199 24,299 106.11 1,872 149.60 0.3939
2019-02-13 2018-12-31 13F APPLIED MATLS COM 038222105 22,900 22,900 750 0.2221
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.