Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionLaffer Investments
Latest Disclosed Ownership1,350 shares
Latest Disclosed Value $ 461,417
Laffer Investments reports 1.17% decrease in ownership of AP2 / Applied Materials, Inc.

On May 13, 2026 - Laffer Investments filed a 13F-HR form disclosing ownership of 1,350 shares of Applied Materials, Inc. (DE:AP2) valued at $382,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,366 shares of Applied Materials, Inc.. This represents a change in shares of -1.17% during the quarter. The current value of the position is $575,572 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)
2026-05-13 2026-03-31 13F APPLIED MATLS COM 038222105 1,350 -16 -1.17 461 31.34 0.0681
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 1,366 1,366 351 0.0533
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 0 -1,350 -100.00 0 -100.00
2025-08-07 2025-06-30 13F APPLIED MATLS COM 038222105 1,350 1,350 247 0.0440
2025-02-06 2024-12-31 13F APPLIED MATLS COM 038222105 0 -1,350 -100.00 0 -100.00
2024-11-04 2024-09-30 13F APPLIED MATLS COM 038222105 1,350 0 0.00 273 -14.47 0.0552
2024-08-14 2024-06-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 1,350 1,338 11,150.00 319 15,800.00 0.0687
2024-05-15 2024-03-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 12 12 2 0.0006
2023-05-09 2023-03-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 0 -800 -100.00 0 -100.00
2023-02-10 2022-12-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 800 0 0.00 78 18.46 0.0224
2022-11-10 2022-09-30 13F applied materials COMMON STOCKS 038222105 800 0 0.00 66 -9.72 0.0241
2022-08-15 2022-06-30 13F applied materials COMMON STOCKS 038222105 800 0 0.00 73 -31.43 0.0256
2022-05-13 2022-03-31 13F applied materials COMMON STOCKS 038222105 800 0 0.00 105 -16.00 0.0318
2022-02-11 2021-12-31 13F applied materials COMMON STOCKS 038222105 800 0 0.00 126 22.55 0.0364
2021-11-16 2021-09-30 13F applied materials COMMON STOCKS 038222105 800 800 103 0.0298
2019-08-15 2019-06-30 13F Applied Materials COMMON STOCKS 038222105 0 -51,330 -100.00 0 -100.00
2019-05-14 2019-03-31 13F Applied Materials COMMON STOCKS 038222105 51,330 0 0.00 2,036 21.13 0.5472
2019-02-15 2018-12-31 13F Applied Materials COMMON STOCKS 038222105 51,330 0 0.00 1,681 -15.28 0.4967
2018-11-14 2018-09-30 13F Applied Materials COMMON STOCKS 038222105 51,330 0 0.00 1,984 -16.33 0.4912
2018-08-16 2018-06-30 13F Applied Materials COMMON STOCKS 038222105 51,330 0 0.00 2,371 -16.96 0.6061
2018-05-14 2018-03-31 13F Applied Materials COMMON STOCKS 038222105 51,330 -7,830 -13.24 2,854 -5.62 0.7107
2018-02-13 2017-12-31 13F Applied Materials COMMON STOCKS 038222105 59,160 0 0.00 3,024 -1.85 0.7579
2017-11-16 2017-09-30 13F Applied Materials COMMON STOCKS 038222105 59,160 -4,225 -6.67 3,082 17.69 0.8134
2017-08-11 2017-06-30 13F Applied Materials COMMON STOCKS 038222105 63,385 0 0.00 2,618 6.21 0.6670
2017-05-16 2017-03-31 13F Applied Materials COMMON STOCKS 038222105 63,385 0 0.00 2,466 20.54 0.6478
2017-02-15 2016-12-31 13F Applied Materials COMMON STOCKS 038222105 63,385 63,385 0.00 2,045 0.5493
2015-08-14 2015-06-30 13F Applied Materials COMMON STOCKS 038222105 0 -134,118 -100.00 0 -100.00
2015-05-11 2015-03-31 13F Applied Materials COMMON STOCKS 038222105 134,118 0.00 3,026 -9.49 0.4236
2015-02-17 2014-12-31 13F Applied Materials COMMON STOCKS 038222105 0.00 3,342 15.32 0.4770
2014-11-14 2014-09-30 13F Applied Materials COMMON STOCKS 038222105 134,118 0 0.00 2,898 -4.17 0.4288
2014-08-14 2014-06-30 13F Applied Materials COMMON STOCKS 038222105 134,118 -16,824 -11.15 3,024 -1.85 0.4659
2014-05-15 2014-03-31 13F Applied Materials COMMON STOCKS 038222105 150,942 0 0.00 3,081 15.48 0.4956
2014-02-18 2013-12-31 13F Applied Materials COMMON STOCKS 038222105 150,942 2,669 4.75 0.4414
2013-11-14 2013-09-30 13F Applied Materials COMMON STOCKS 038222105 2,547 0.4791
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.