Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionPacifica Partners Inc.
Latest Disclosed Ownership30,830 shares
Latest Disclosed Value $ 10,537,411
Pacifica Partners Inc. ownership in AP2 / Applied Materials, Inc.

On April 9, 2026 - Pacifica Partners Inc. filed a 13F-HR form disclosing ownership of 30,830 shares of Applied Materials, Inc. (DE:AP2) valued at $8,737,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 0 shares of Applied Materials, Inc.. The current value of the position is $13,144,370 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)
2026-04-09 2026-03-31 13F APPLIED MATLS COM 038222105 30,830 30,830 10,537 2.9355
2026-01-09 2025-12-31 13F APPLIED MATLS COM 038222105 0 -42,446 -100.00 0 -100.00
2025-10-09 2025-09-30 13F APPLIED MATLS COM 038222105 42,446 -345 -0.81 9,240 17.86 3.3055
2025-07-14 2025-06-30 13F APPLIED MATLS COM 038222105 42,791 1,988 4.87 7,840 41.78 3.1819
2025-04-08 2025-03-31 13F APPLIED MATLS COM 038222105 40,803 3,493 9.36 5,529 -9.57 2.5239
2025-01-14 2024-12-31 13F APPLIED MATLS COM 038222105 37,310 -493 -1.30 6,114 -19.95 2.6418
2024-10-07 2024-09-30 13F APPLIED MATLS COM 038222105 37,803 491 1.32 7,638 -15.84 3.1541
2024-07-11 2024-06-30 13F APPLIED MATLS COM 038222105 37,312 -643 -1.69 9,076 14.81 3.8959
2024-04-12 2024-03-31 13F APPLIED MATLS COM 038222105 37,955 -537 -1.40 7,906 40.53 3.5037
2024-01-08 2023-12-31 13F APPLIED MATLS COM 038222105 38,492 511 1.35 5,625 6.37 2.7679
2023-10-10 2023-09-30 13F APPLIED MATLS COM 038222105 37,981 360 0.96 5,289 -1.18 2.8785
2023-07-17 2023-06-30 13F APPLIED MATLS COM 038222105 37,621 7,153 23.48 5,352 54.07 3.0269
2023-04-11 2023-03-31 13F APPLIED MATLS COM 038222105 30,468 495 1.65 3,473 21.43 2.0915
2023-01-19 2022-12-31 13F/A-1 APPLIED MATLS COM 038222105 29,973 2,390 8.66 2,860 18.38 1.9424
2023-01-12 2022-12-31 13F APPLIED MATLS COM 038222105 29,973 2,390 2,860 1,942.1959
2022-10-14 2022-09-30 13F APPLIED MATLS COM 038222105 27,583 -185 -0.67 2,416 -9.92 1.7465
2022-07-22 2022-06-30 13F APPLIED MATLS COM 038222105 27,768 46 0.17 2,682 -27.24 1.8490
2022-04-12 2022-03-31 13F APPLIED MATLS COM 038222105 27,722 4,076 17.24 3,686 3.45 2.3980
2022-01-13 2021-12-31 13F APPLIED MATLS COM 038222105 23,646 785 3.43 3,563 9.94 2.3287
2021-10-07 2021-09-30 13F APPLIED MATLS COM 038222105 22,861 22,340 4,287.91 3,241 4,464.79 2.3615
2021-07-14 2021-06-30 13F APPLIED MATLS COM 038222105 521 0 0.00 71 -4.05 0.0539
2021-04-08 2021-03-31 13F APPLIED MATLS COM 038222105 521 -20,059 -97.47 74 -95.73 0.0610
2021-01-13 2020-12-31 13F APPLIED MATLS COM 038222105 20,580 -250 -1.20 1,734 39.95 1.6716
2020-10-13 2020-09-30 13F APPLIED MATLS COM 038222105 20,830 -1,195 -5.43 1,239 -7.47 1.3480
2020-07-15 2020-06-30 13F APPLIED MATLS COM 038222105 22,025 12,320 126.94 1,339 190.46 1.4892
2020-04-15 2020-03-31 13F APPLIED MATLS COM 038222105 9,705 9,705 461 0.5727
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.