Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership2,387 shares
Latest Disclosed Value $ 815,853
Mv Capital Management, Inc. reports 0.21% increase in ownership of AP2 / Applied Materials, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,387 shares of Applied Materials, Inc. (DE:AP2) valued at $676,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 2,382 shares of Applied Materials, Inc.. This represents a change in shares of 0.21% during the quarter. The current value of the position is $1,017,697 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)
2026-04-30 2026-03-31 13F APPLIED MATLS COM 038222105 2,387 5 0.21 816 33.17 0.0800
2026-02-23 2025-12-31 13F APPLIED MATLS COM 038222105 2,382 4 0.17 612 25.93 0.0588
2026-02-23 2025-09-30 13F APPLIED MATLS COM 038222105 2,378 2 0.08 487 11.98 0.0467
2025-08-08 2025-06-30 13F APPLIED MATLS COM 038222105 2,376 14 0.59 435 26.90 0.0447
2025-04-15 2025-03-31 13F APPLIED MATLS COM 038222105 2,362 -123 -4.95 343 -15.35 0.0368
2025-02-12 2024-12-31 13F APPLIED MATLS COM 038222105 2,485 0 0.00 404 -19.52 0.0432
2024-11-04 2024-09-30 13F APPLIED MATLS COM 038222105 2,485 2 0.08 502 -14.19 0.0533
2024-08-01 2024-06-30 13F APPLIED MATLS COM 038222105 2,483 18 0.73 586 15.16 0.0659
2024-04-18 2024-03-31 13F APPLIED MATLS COM 038222105 2,465 4 0.16 508 27.64 0.0582
2024-01-29 2023-12-31 13F APPLIED MATLS COM 038222105 2,461 13 0.53 399 17.75 0.0505
2023-11-07 2023-09-30 13F APPLIED MATLS COM 038222105 2,448 18 0.74 339 -3.70 0.0452
2023-08-03 2023-06-30 13F APPLIED MATLS COM 038222105 2,430 45 1.89 351 20.21 0.0466
2023-04-26 2023-03-31 13F APPLIED MATLS COM 038222105 2,385 38 1.62 293 28.07 0.0412
2023-01-27 2022-12-31 13F APPLIED MATLS COM 038222105 2,347 331 16.42 229 38.18 0.0353
2022-10-24 2022-09-30 13F APPLIED MATLS COM 038222105 2,016 27 1.36 165 -8.84 0.0284
2022-07-19 2022-06-30 13F APPLIED MATLS COM 038222105 1,989 1,667 517.70 181 330.95 0.0308
2022-05-09 2022-03-31 13F APPLIED MATLS COM 038222105 322 57 21.51 42 0.00 0.0063
2022-02-02 2021-12-31 13F APPLIED MATLS COM 038222105 265 29 12.29 42 40.00 0.0061
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 236 102 76.12 30 57.89 0.0050
2021-08-03 2021-06-30 13F APPLIED MATLS COM 038222105 134 112 509.09 19 533.33 0.0032
2021-05-12 2021-03-31 13F APPLIED MATLS COM 038222105 22 22 3 0.0005
2020-02-05 2019-12-31 13F APPLIED MATLS COM 038222105 0 -35 -100.00 0 -100.00
2019-11-21 2019-09-30 13F APPLIED MATLS COM 038222105 35 35 2 0.0005
2018-11-06 2018-09-30 13F APPLIED MATLS COM 038222105 0 -200 -100.00 0 -100.00
2018-08-14 2018-06-30 13F/A-1 APPLIED MATLS COM 038222105 200 -127 -38.84 9 -50.00 0.0023
2018-08-14 2018-06-30 13F APPLIED MATLS COM 038222105 327 0 18
2018-05-09 2018-03-31 13F APPLIED MATLS COM 038222105 327 -265 -44.76 18 -40.00 0.0048
2018-03-05 2017-12-31 13F APPLIED MATLS COM 038222105 592 -29 -4.67 30 -6.25 0.0082
2017-11-15 2017-09-30 13F APPLIED MATLS COM 038222105 621 0 0.00 32 23.08 0.0090
2017-08-01 2017-06-30 13F APPLIED MATLS COM 038222105 621 95 18.06 26 30.00 0.0077
2017-05-15 2017-03-31 13F APPLIED MATLS COM 038222105 526 21 4.16 20 25.00 0.0063
2017-02-14 2016-12-31 13F APPLIED MATLS COM 038222105 505 54 11.97 16 14.29 0.0058
2016-11-15 2016-09-30 13F APPLIED MATLS COM 038222105 451 41 10.00 14 40.00 0.0051
2016-08-12 2016-06-30 13F APPLIED MATLS COM 038222105 410 0 0.00 10 11.11 0.0036
2016-05-13 2016-03-31 13F APPLIED MATLS COM 038222105 410 0 0.00 9 12.50 0.0036
2016-02-12 2015-12-31 13F APPLIED MATLS COM 038222105 410 0 0.00 8 33.33 0.0032
2015-11-13 2015-09-30 13F APPLIED MATLS COM 038222105 410 0 0.00 6 -25.00 0.0027
2015-08-14 2015-06-30 13F APPLIED MATLS COM 038222105 410 -130 -24.07 8 -33.33 0.0032
2015-05-13 2015-03-31 13F APPLIED MATLS COM 038222105 540 0 0.00 12 -7.69 0.0050
2015-03-12 2014-12-31 13F APPLIED MATLS COM 038222105 540 540 13 0.0059
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.