Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership3,412 shares
Latest Disclosed Value $ 1,048,215
Nicolet Advisory Services, Llc reports 3.05% increase in ownership of AP2 / Applied Materials, Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 3,412 shares of Applied Materials, Inc. (DE:AP2) valued at $760,705 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 3,311 shares of Applied Materials, Inc.. This represents a change in shares of 3.05% during the quarter. The current value of the position is $1,454,706 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)
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 3,412 101 3.05 1,048 49.71 0.0706
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 3,311 15 0.46 700 18.04 0.0545
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 3,296 -82 -2.43 593 27.25 0.0505
2025-05-08 2025-03-31 13F APPLIED MATLS COM 038222105 3,378 403 13.55 467 -8.63 0.0463
2025-02-12 2024-12-31 13F APPLIED MATLS COM 038222105 2,975 230 8.38 511 -6.76 0.0469
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 2,745 -227 -7.64 548 -27.74 0.0517
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 2,972 145 5.13 758 27.44 0.0726
2024-05-10 2024-03-31 13F APPLIED MATLS COM 038222105 2,827 200 7.61 595 51.92 0.0604
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 2,627 157 6.36 391 13.66 0.0421
2023-11-07 2023-09-30 13F APPLIED MATLS COM 038222105 2,470 20 0.82 344 0.29 0.0381
2023-08-09 2023-06-30 13F APPLIED MATLS COM 038222105 2,450 13 0.53 344 23.38 0.0377
2023-05-09 2023-03-31 13F APPLIED MATLS COM 038222105 2,437 237 10.77 279 14.88 0.0321
2023-02-09 2022-12-31 13F APPLIED MATLS COM 038222105 2,200 2,200 242 0.0320
2022-08-08 2022-06-30 13F APPLIED MATLS COM 038222105 0 -2,193 -100.00 0 -100.00
2022-05-10 2022-03-31 13F APPLIED MATLS COM 038222105 2,193 36 1.67 263 -22.42 0.0343
2022-02-08 2021-12-31 13F APPLIED MATLS COM 038222105 2,157 2 0.09 339 22.38 0.0417
2021-11-16 2021-09-30 13F APPLIED MATLS COM 038222105 2,155 14 0.65 277 -9.18 0.0351
2021-08-11 2021-06-30 13F APPLIED MATLS COM 038222105 2,141 8 0.38 305 7.02 0.0398
2021-05-03 2021-03-31 13F APPLIED MATLS COM 038222105 2,133 2,133 285 0.0400
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.