Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionLGT Group Foundation
Latest Disclosed Ownership83,839 shares
Latest Disclosed Value $ 28,655,332
LGT Group Foundation reports 117.85% increase in ownership of AP2 / Applied Materials, Inc.

On April 28, 2026 - LGT Group Foundation filed a 13F-HR form disclosing ownership of 83,839 shares of Applied Materials, Inc. (DE:AP2) valued at $23,759,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 38,485 shares of Applied Materials, Inc.. This represents a change in shares of 117.85% during the quarter. The current value of the position is $35,744,758 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)
2026-04-28 2026-03-31 13F APPLIED MATLS COM 038222105 83,839 45,354 117.85 28,655 186.44 0.3498
2026-02-05 2025-12-31 13F APPLIED MATLS COM 038222105 38,485 28,592 289.01 10,005 364.44 0.1091
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 9,893 -3,884 -28.19 2,154 -14.59 0.0247
2025-07-22 2025-06-30 13F APPLIED MATLS COM 038222105 13,777 -19,041 -58.02 2,522 -47.04 0.0316
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 32,818 -10,683 -24.56 4,763 -32.68 0.0657
2025-02-06 2024-12-31 13F APPLIED MATLS COM 038222105 43,501 -58,062 -57.17 7,075 -65.37 0.1096
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 101,563 8,839 9.53 20,429 -6.64 0.3347
2024-08-07 2024-06-30 13F APPLIED MATLS COM 038222105 92,724 32,629 54.30 21,882 76.56 0.3453
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 60,095 -35,739 -37.29 12,393 -20.72 0.2927
2024-02-06 2023-12-31 13F APPLIED MATLS COM 038222105 95,834 -2,204 -2.25 15,632 14.29 0.3452
2023-11-06 2023-09-30 13F APPLIED MATLS COM 038222105 98,038 -1,033 -1.04 13,677 -4.48 0.3380
2023-07-27 2023-06-30 13F APPLIED MATLS COM 038222105 99,071 40,435 68.96 14,320 98.82 0.3468
2023-04-20 2023-03-31 13F APPLIED MATLS COM 038222105 58,636 6,677 12.85 7,202 42.36 0.2068
2023-02-09 2022-12-31 13F APPLIED MATLS COM 038222105 51,959 15,829 43.81 5,060 70.91 0.1582
2022-10-19 2022-09-30 13F APPLIED MATLS COM 038222105 36,130 -11,015 -23.36 2,960 -30.99 0.1153
2022-08-03 2022-06-30 13F APPLIED MATLS COM 038222105 47,145 -5,983 -11.26 4,289 -36.63 0.1307
2022-05-11 2022-03-31 13F APPLIED MATLS COM 038222105 53,128 11,769 28.46 6,768 3.98 0.1581
2022-05-03 2021-12-31 13F APPLIED MATLS COM 038222105 41,359 41,359 6,509 0.1677
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.