Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership788 shares
Latest Disclosed Value $ 269,331
MCF Advisors LLC reports 196.24% increase in ownership of AP2 / Applied Materials, Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 788 shares of Applied Materials, Inc. (DE:AP2) valued at $223,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 266 shares of Applied Materials, Inc.. This represents a change in shares of 196.24% during the quarter. The current value of the position is $335,964 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)
2026-05-11 2026-03-31 13F APPLIED MATLS COM 038222105 788 522 196.24 269 295.59 0.0118
2026-02-11 2025-12-31 13F APPLIED MATLS COM 038222105 266 213 401.89 68 580.00 0.0038
2025-11-05 2025-09-30 13F APPLIED MATLS COM 038222105 53 -5 -8.62 11 0.00 0.0007
2025-07-15 2025-06-30 13F APPLIED MATLS COM 038222105 58 16 38.10 11 66.67 0.0007
2025-05-06 2025-03-31 13F APPLIED MATLS COM 038222105 42 -253 -85.76 6 -87.23 0.0004
2025-01-17 2024-12-31 13F APPLIED MATLS COM 038222105 295 0 0.00 48 -20.34 0.0034
2024-10-24 2024-09-30 13F APPLIED MATLS COM 038222105 295 0 0.00 60 -14.49 0.0042
2024-08-05 2024-06-30 13F APPLIED MATLS COM 038222105 295 0 0.00 70 15.00 0.0053
2024-04-16 2024-03-31 13F APPLIED MATLS COM 038222105 295 0 0.00 61 27.66 0.0047
2024-02-01 2023-12-31 13F APPLIED MATLS COM 038222105 295 0 0.00 48 17.50 0.0039
2023-10-19 2023-09-30 13F APPLIED MATLS COM 038222105 295 227 333.82 41 344.44 0.0037
2023-07-24 2023-06-30 13F APPLIED MATLS COM 038222105 68 0 0.00 10 12.50 0.0009
2023-04-18 2023-03-31 13F APPLIED MATLS COM 038222105 68 0 0.00 8 33.33 0.0008
2023-01-31 2022-12-31 13F APPLIED MATLS COM 038222105 68 0 0.00 7 0.00 0.0007
2022-11-09 2022-09-30 13F APPLIED MATLS COM 038222105 68 0 0.00 6 0.00 0.0007
2022-08-11 2022-06-30 13F APPLIED MATLS COM 038222105 68 0 0.00 6 -33.33 0.0006
2022-05-05 2022-03-31 13F APPLIED MATLS COM 038222105 68 68 9 0.0008
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 0 -68 -100.00 0 -100.00
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 68 68 9 0.0009
2020-08-11 2020-06-30 13F APPLIED MATLS COM 038222105 0 -3,692 -100.00 0 -100.00
2020-04-24 2020-03-31 13F APPLIED MATLS COM 038222105 3,692 0 0.00 169 -24.89 0.0283
2020-02-07 2019-12-31 13F APPLIED MATLS COM 038222105 3,692 0 0.00 225 22.28 0.0343
2019-10-22 2019-09-30 13F APPLIED MATLS COM 038222105 3,692 0 0.00 184 10.84 0.0299
2019-08-06 2019-06-30 13F APPLIED MATLS COM 038222105 3,692 0 0.00 166 13.70 0.0274
2019-05-07 2019-03-31 13F APPLIED MATLS COM 038222105 3,692 0 0.00 146 20.66 0.0253
2019-01-25 2018-12-31 13F APPLIED MATLS COM 038222105 3,692 0 0.00 121 -15.38 0.0231
2018-10-24 2018-09-30 13F APPLIED MATLS COM 038222105 3,692 0 0.00 143 -16.37 0.0250
2018-07-20 2018-06-30 13F APPLIED MATLS COM 038222105 3,692 0 0.00 171 -16.59 0.0329
2018-05-10 2018-03-31 13F APPLIED MATLS COM 038222105 3,692 6 0.16 205 9.04 0.0403
2018-02-06 2017-12-31 13F APPLIED MATLS COM 038222105 3,686 7 0.19 188 -2.08 0.0349
2017-10-30 2017-09-30 13F APPLIED MATLS COM 038222105 3,679 8 0.22 192 26.32 0.0376
2017-07-25 2017-06-30 13F APPLIED MATLS COM 038222105 3,671 8 0.22 152 7.04 0.0302
2017-05-02 2017-03-31 13F APPLIED MATLS COM 038222105 3,663 10 0.27 142 20.34 0.0298
2017-01-20 2016-12-31 13F APPLIED MATLS COM 038222105 3,653 10 0.27 118 7.27 0.0258
2016-11-10 2016-09-30 13F APPLIED MATLS COM 038222105 3,643 12 0.33 110 26.44 0.0260
2016-08-11 2016-06-30 13F APPLIED MATLS COM 038222105 3,631 -633 -14.85 87 -3.33 0.0213
2016-05-04 2016-03-31 13F APPLIED MATLS COM 038222105 4,264 -379 -8.16 90 3.45 0.0235
2016-02-08 2015-12-31 13F APPLIED MATLS COM 038222105 4,643 23 0.50 87 27.94 0.0234
2015-11-09 2015-09-30 13F APPLIED MATLS COM 038222105 4,620 27 0.59 68 -22.73 0.0174
2015-07-24 2015-06-30 13F APPLIED MATLS COM 038222105 4,593 21 0.46 88 -14.56 0.0221
2015-04-29 2015-03-31 13F APPLIED MATLS COM 038222105 4,572 4,572 0.00 103 0.0257
2015-02-04 2014-12-31 13F APPLIED MATLS COM 038222105 0 -4,537 -100.00 0 -100.00
2014-10-24 2014-09-30 13F APPLIED MATLS COM 038222105 4,537 18 0.40 93 1.09 0.0274
2014-07-29 2014-06-30 13F APPLIED MATLS COM 038222105 4,519 19 0.42 92 0.00 0.0290
2014-05-13 2014-03-31 13F APPLIED MATLS COM 038222105 4,500 21 0.47 92 1.10 0.0309
2014-10-28 2013-12-31 13F APPLIED MATLS COM 038222105 4,479 24 0.54 91 0.00 0.0322
2014-10-27 2013-09-30 13F APPLIED MATLS COM 038222105 4,455 -172 -3.72 91 -3.19 0.0502
2014-10-27 2013-06-30 13F APPLIED MATLS COM 038222105 4,627 27 0.59 94 0.00 0.0566
2014-10-27 2013-03-31 13F APPLIED MATLS COM 038222105 4,600 27 0.59 94 1.08 0.0541
2014-11-03 2012-12-31 13F APPLIED MATLS COM 038222105 4,573 1,321 40.62 93 40.91 0.0564
2014-11-03 2012-09-30 13F APPLIED MATLS COM 038222105 3,252 2,256 226.51 66 230.00 0.0430
2014-10-31 2012-06-30 13F APPLIED MATLS COM 038222105 996 596 149.00 20 150.00 0.0121
2014-10-31 2012-03-31 13F APPLIED MATLS COM 038222105 400 0 0.00 8 0.00 0.0049
2014-11-03 2011-12-31 13F APPLIED MATLS COM 038222105 400 400 8 0.0054
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.