Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership4,503 shares
Latest Disclosed Value $ 1,539,084
MONECO Advisors, LLC reports 0.81% decrease in ownership of AP2 / Applied Materials, Inc.

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 4,503 shares of Applied Materials, Inc. (DE:AP2) valued at $1,276,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,540 shares of Applied Materials, Inc.. This represents a change in shares of -0.81% during the quarter. The current value of the position is $1,919,854 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)
2026-05-07 2026-03-31 13F APPLIED MATLS COM 038222105 4,503 -37 -0.81 1,539 31.99 0.1194
2026-02-04 2025-12-31 13F APPLIED MATLS COM 038222105 4,540 -106 -2.28 1,167 22.61 0.0926
2025-11-05 2025-09-30 13F APPLIED MATLS COM 038222105 4,646 -658 -12.41 951 -1.96 0.0794
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 5,304 354 7.15 971 35.10 0.0904
2025-08-15 2025-03-31 13F/A-1 APPLIED MATLS COM 038222105 4,950 -24 -0.48 718 -11.14 0.0744
2025-05-08 2025-03-31 13F APPLIED MATLS COM 038222105 4,950 -24 718 0.0739
2025-08-15 2024-12-31 13F/A-1 APPLIED MATLS COM 038222105 4,974 633 14.58 809 -7.87 0.0854
2025-02-04 2024-12-31 13F APPLIED MATLS COM 038222105 4,974 633 809 0.0853
2024-10-25 2024-09-30 13F APPLIED MATLS COM 038222105 4,341 -330 -7.06 877 -20.42 0.1092
2024-07-19 2024-06-30 13F APPLIED MATLS COM 038222105 4,671 252 5.70 1,102 20.97 0.1620
2024-07-19 2024-03-31 13F/A-1 APPLIED MATLS COM 038222105 4,419 -835 -15.89 911 7.05 0.1447
2024-04-25 2024-03-31 13F APPLIED MATLS COM 038222105 4,419 -835 911 0.1476
2024-03-13 2023-12-31 13F/A-1 APPLIED MATLS COM 038222105 5,254 174 3.43 851 21.05 0.1623
2024-02-05 2023-12-31 13F APPLIED MATLS COM 038222105 5,248 174 850 0.1620
2024-03-13 2023-09-30 13F/A-1 APPLIED MATLS COM 038222105 5,080 71 1.42 703 -2.90 0.1908
2023-11-06 2023-09-30 13F APPLIED MATLS COM 038222105 5,074 71 703 0.1956
2024-03-13 2023-06-30 13F/A-1 APPLIED MATLS COM 038222105 5,009 -220 -4.21 724 12.77 0.1970
2023-08-03 2023-06-30 13F APPLIED MATLS COM 038222105 5,003 -226 723 0.1985
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 5,229 339 6.93 642 34.87 0.1889
2023-01-30 2022-12-31 13F APPLIED MATLS COM 038222105 4,890 110 2.30 476 21.43 0.1721
2022-11-02 2022-09-30 13F APPLIED MATLS COM 038222105 4,780 35 0.74 392 -9.26 0.1569
2022-08-10 2022-06-30 13F APPLIED MATLS COM 038222105 4,745 3 0.06 432 -30.88 0.1677
2022-05-09 2022-03-31 13F APPLIED MATLS COM 038222105 4,742 -5,693 -54.56 625 -56.11 0.2296
2022-02-08 2021-12-31 13F APPLIED MATLS COM 038222105 10,435 8,209 368.78 1,424 396.17 0.5350
2021-11-03 2021-09-30 13F APPLIED MATLS COM 038222105 2,226 190 9.33 287 -1.03 0.1132
2021-08-10 2021-06-30 13F APPLIED MATLS COM 038222105 2,036 -190 -8.54 290 -2.36 0.1335
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 2,226 -7 -0.31 297 35.62 0.1444
2021-01-22 2020-12-31 13F APPLIED MATLS COM 038222105 2,233 2,233 219 0.1209
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.