Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionMaverick Capital Ltd
Latest Disclosed Ownership869,943 shares
Latest Disclosed Value $ 297,337,818
Maverick Capital Ltd reports 23.10% decrease in ownership of AP2 / Applied Materials, Inc.

On May 15, 2026 - Maverick Capital Ltd filed a 13F-HR form disclosing ownership of 869,943 shares of Applied Materials, Inc. (DE:AP2) valued at $246,541,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,131,276 shares of Applied Materials, Inc.. This represents a change in shares of -23.10% during the quarter. The current value of the position is $370,900,198 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 869,943 -261,333 -23.10 297,338 2.27 3.4294
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 1,131,276 1,131,276 290,727 3.1207
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 0 -4,458 -100.00 0 -100.00
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 4,458 4,458 1,052 0.0200
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 0 -2,475 -100.00 0 -100.00
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 2,475 2,475 401 0.0081
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 0 -271,986 -100.00 0 -100.00
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 271,986 -227,496 -45.55 39,313 -35.92 0.8380
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 499,482 -287,207 -36.51 61,351 -19.91 1.5526
2023-02-16 2022-12-31 13F/A-1 APPLIED MATLS COM 038222105 786,689 481,997 158.19 76,608 206.88 1.8138
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 786,689 481,997 76,608 1.7658
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 304,692 -70,724 -18.84 24,963 -26.91 0.5623
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 375,416 -145,600 -27.95 34,155 -50.26 0.8433
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 521,016 -296,514 -36.27 68,670 -46.62 1.2298
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 817,530 17,409 2.18 128,647 24.90 1.4537
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 800,121 72,576 9.98 103,000 -0.58 1.0387
2021-08-18 2021-06-30 13F/A-1 APPLIED MATLS COM 038222105 727,545 -669,337 -47.92 103,602 -44.49 0.9731
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 727,545 -669,337 103,602 0.9731
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 1,396,882 -1,718,448 -55.16 186,623 -30.59 1.7197
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 3,115,330 2,221,298 248.46 268,853 405.84 4.3048
2020-11-16 2020-09-30 13F APPLIED MATLS COM 038222105 894,032 889,470 19,497.37 53,150 19,157.25 0.9880
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 4,562 4,562 276 0.0058
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 0 -2,682,479 -100.00 0 -100.00
2019-02-14 2018-12-31 13F APPLIED MATLS COM 038222105 2,682,479 980,482 57.61 87,824 33.51 1.2893
2018-11-14 2018-09-30 13F APPLIED MATLS COM 038222105 1,701,997 1,523,017 850.94 65,782 695.72 0.8183
2018-08-14 2018-06-30 13F APPLIED MATLS COM 038222105 178,980 -6,000 -3.24 8,267 -19.64 0.0966
2018-05-15 2018-03-31 13F APPLIED MATLS COM 038222105 184,980 47,880 34.92 10,287 46.77 0.1328
2018-02-13 2017-12-31 13F APPLIED MATLS COM 038222105 137,100 38,850 39.54 7,009 36.95 0.0885
2017-11-14 2017-09-30 13F APPLIED MATLS COM 038222105 98,250 6,220 6.76 5,118 34.61 0.0649
2017-08-14 2017-06-30 13F APPLIED MATLS COM 038222105 92,030 14,080 18.06 3,802 25.40 0.0477
2017-05-15 2017-03-31 13F APPLIED MATLS COM 038222105 77,950 -23,360 -23.06 3,032 -7.25 0.0387
2017-02-14 2016-12-31 13F APPLIED MATLS COM 038222105 101,310 -3,790 -3.61 3,269 3.16 0.0425
2016-11-14 2016-09-30 13F APPLIED MATLS COM 038222105 105,100 105,100 3,169 0.0375
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.