Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership601 shares
Latest Disclosed Value $ 205,415
Legacy Private Trust Co. reports 83.39% decrease in ownership of AP2 / Applied Materials, Inc.

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 601 shares of Applied Materials, Inc. (DE:AP2) valued at $170,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,619 shares of Applied Materials, Inc.. This represents a change in shares of -83.39% during the quarter. The current value of the position is $256,236 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)
2026-04-07 2026-03-31 13F APPLIED MATLS COM 038222105 601 -3,018 -83.39 205 -77.96 0.0070
2026-01-08 2025-12-31 13F APPLIED MATLS COM 038222105 3,619 -20 -0.55 930 24.83 0.0546
2025-10-08 2025-09-30 13F APPLIED MATLS COM 038222105 3,639 0 0.00 745 11.86 0.0444
2025-07-08 2025-06-30 13F APPLIED MATLS COM 038222105 3,639 -28 -0.76 666 25.19 0.0430
2025-04-04 2025-03-31 13F APPLIED MATLS COM 038222105 3,667 -56 -1.50 532 -12.07 0.0366
2025-01-08 2024-12-31 13F APPLIED MATLS COM 038222105 3,723 -65 -1.72 605 -20.92 0.0396
2024-10-07 2024-09-30 13F APPLIED MATLS COM 038222105 3,788 14 0.37 765 -14.04 0.0514
2024-07-12 2024-06-30 13F APPLIED MATLS COM 038222105 3,774 -50 -1.31 891 12.94 0.0633
2024-04-10 2024-03-31 13F APPLIED MATLS COM 038222105 3,824 -135 -3.41 789 22.93 0.0577
2024-01-10 2023-12-31 13F APPLIED MATLS COM 038222105 3,959 -200 -4.81 642 11.48 0.0510
2023-10-11 2023-09-30 13F APPLIED MATLS COM 038222105 4,159 -80 -1.89 576 -6.05 0.0496
2023-07-07 2023-06-30 13F APPLIED MATLS COM 038222105 4,239 -30 -0.70 613 16.79 0.0507
2023-04-12 2023-03-31 13F APPLIED MATLS COM 038222105 4,269 -150 -3.39 524 21.86 0.0447
2023-01-19 2022-12-31 13F/A-1 APPLIED MATLS COM 038222105 4,419 380 9.41 430 29.91 0.0389
2023-01-06 2022-12-31 13F APPLIED MATLS COM 038222105 4,419 380 0 0.0220
2022-10-06 2022-09-30 13F APPLIED MATLS COM 038222105 4,039 365 9.93 331 -0.90 0.0314
2022-07-07 2022-06-30 13F APPLIED MATLS COM 038222105 3,674 0 0.00 334 -30.99 0.0299
2022-04-11 2022-03-31 13F APPLIED MATLS COM 038222105 3,674 555 17.79 484 -1.43 0.0376
2022-01-12 2021-12-31 13F APPLIED MATLS COM 038222105 3,119 0 0.00 491 22.14 0.0368
2021-10-12 2021-09-30 13F APPLIED MATLS COM 038222105 3,119 -50 -1.58 402 -10.86 0.0325
2021-07-09 2021-06-30 13F APPLIED MATLS COM 038222105 3,169 0 0.00 451 6.62 0.0380
2021-04-09 2021-03-31 13F APPLIED MATLS COM 038222105 3,169 -3,270 -50.78 423 -23.92 0.0381
2021-01-12 2020-12-31 13F APPLIED MATLS COM 038222105 6,439 -1,000 -13.44 556 25.79 0.0525
2020-10-14 2020-09-30 13F APPLIED MATLS COM 038222105 7,439 0 0.00 442 -1.78 0.0457
2020-07-09 2020-06-30 13F APPLIED MATLS COM 038222105 7,439 0 0.00 450 31.96 0.0496
2020-04-23 2020-03-31 13F APPLIED MATLS COM 038222105 7,439 -880 -10.58 341 -32.87 0.0443
2020-01-14 2019-12-31 13F APPLIED MATLS COM 038222105 8,319 0 0.00 508 22.41 0.0531
2019-10-10 2019-09-30 13F APPLIED MATLS COM 038222105 8,319 0 0.00 415 10.96 0.0464
2019-07-18 2019-06-30 13F APPLIED MATLS COM 038222105 8,319 -162 -1.91 374 11.31 0.0426
2019-04-11 2019-03-31 13F APPLIED MATLS COM 038222105 8,481 -2,407 -22.11 336 -5.62 0.0399
2019-01-16 2018-12-31 13F APPLIED MATLS COM 038222105 10,888 -11,539 -51.45 356 -58.94 0.0460
2018-10-10 2018-09-30 13F APPLIED MATLS COM 038222105 22,427 -16,705 -42.69 867 -52.05 0.0980
2018-07-13 2018-06-30 13F APPLIED MATLS COM 038222105 39,132 -360 -0.91 1,808 -17.67 0.2155
2018-04-13 2018-03-31 13F APPLIED MATLS COM 038222105 39,492 -4,457 -10.14 2,196 -2.27 0.2565
2018-01-16 2017-12-31 13F APPLIED MATLS COM 038222105 43,949 -14,931 -25.36 2,247 -26.74 0.2622
2017-10-13 2017-09-30 13F APPLIED MATLS COM 038222105 58,880 6,791 13.04 3,067 42.52 0.3733
2017-07-14 2017-06-30 13F APPLIED MATLS COM 038222105 52,089 52,089 2,152 0.2722
2016-04-21 2016-03-31 13F APPLIED MATLS COM 038222105 0 0 0 0.0000
2016-01-12 2015-12-31 13F APPLIED MATLS COM 038222105 0 0 0 0.0000
2015-07-15 2015-06-30 13F APPLIED MATLS COM 038222105 0 -23,421 -100.00 0 -100.00
2015-04-13 2015-03-31 13F APPLIED MATLS COM 038222105 23,421 0 0.00 528 -9.59 0.0775
2015-01-16 2014-12-31 13F APPLIED MATLS COM 038222105 23,421 -1,110 -4.52 584 10.19 0.0857
2014-10-14 2014-09-30 13F APPLIED MATLS COM 038222105 24,531 -6,820 -21.75 530 -25.04 0.0809
2014-07-18 2014-06-30 13F/A-1 APPLIED MATLS COM 038222105 31,351 31,351 707 0.1092
2014-07-15 2014-06-30 13F APPLIED MATLS COM 038222105 31,351 31,351 707 0.1120
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.