Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership2,082 shares
Latest Disclosed Value $ 711,607
Pinnacle Bancorp, Inc. reports 1.31% increase in ownership of AP2 / Applied Materials, Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 2,082 shares of Applied Materials, Inc. (DE:AP2) valued at $590,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,055 shares of Applied Materials, Inc.. This represents a change in shares of 1.31% during the quarter. The current value of the position is $887,661 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F Applied Matls Inc Com COM 038222105 2,082 27 1.31 712 34.66 0.2100
2026-01-22 2025-12-31 13F Applied Matls Inc Com COM 038222105 2,055 -8 -0.39 528 25.12 0.1548
2025-10-24 2025-09-30 13F Applied Matls Inc Com COM 038222105 2,063 -208 -9.16 422 1.69 0.1248
2025-07-11 2025-06-30 13F Applied Matls Inc Com COM 038222105 2,271 70 3.18 416 30.09 0.1283
2025-04-23 2025-03-31 13F Applied Matls Inc Com COM 038222105 2,201 -115 -4.97 319 -15.16 0.1041
2025-01-14 2024-12-31 13F Applied Matls Inc Com COM 038222105 2,316 -47 -1.99 377 -21.17 0.1225
2024-10-09 2024-09-30 13F Applied Matls Inc Com COM 038222105 2,363 -18 -0.76 477 -14.97 0.1276
2024-07-15 2024-06-30 13F Applied Matls Inc Com COM 038222105 2,381 0 0.00 562 14.26 0.1659
2024-04-16 2024-03-31 13F Applied Matls Inc Com COM 038222105 2,381 0 0.00 491 27.53 0.1452
2024-01-25 2023-12-31 13F Applied Matls Inc Com COM 038222105 2,381 106 4.66 386 22.61 0.1263
2023-10-18 2023-09-30 13F Applied Matls Inc Com COM 038222105 2,275 107 4.94 315 0.32 0.1119
2023-07-14 2023-06-30 13F Applied Matls Inc Com COM 038222105 2,168 409 23.25 313 44.91 0.1071
2023-04-14 2023-03-31 13F Applied Matls Inc Com COM 038222105 1,759 44 2.57 216 0.0793
2023-01-24 2022-12-31 13F Applied Matls Inc Com COM 038222105 1,715 -935 -35.28 0 -100.00 0.0642
2022-10-25 2022-09-30 13F Applied Matls Inc Com COM 038222105 2,650 0 0.00 217 -9.96 0.0937
2022-07-12 2022-06-30 13F Applied Matls Inc Com COM 038222105 2,650 457 20.84 241 -16.61 0.0992
2022-04-14 2022-03-31 13F Applied Matls Inc Com COM 038222105 2,193 197 9.87 289 -7.96 0.1003
2022-01-19 2021-12-31 13F Applied Matls Inc Com COM 038222105 1,996 -30 -1.48 314 20.31 0.1110
2021-10-12 2021-09-30 13F Applied Matls Inc Com COM 038222105 2,026 88 4.54 261 -5.43 0.1044
2021-07-15 2021-06-30 13F Applied Matls Inc Com COM 038222105 1,938 0 0.00 276 6.56 0.1259
2021-04-26 2021-03-31 13F Applied Matls Inc Com COM 038222105 1,938 -185 -8.71 259 41.53 0.1255
2021-01-13 2020-12-31 13F Applied Matls Inc Com COM 038222105 2,123 0 0.00 183 45.24 0.1127
2020-10-13 2020-09-30 13F Applied Matls Inc Com COM 038222105 2,123 -417 -16.42 126 -18.18 0.0888
2020-07-07 2020-06-30 13F Applied Matls Inc Com COM 038222105 2,540 0 0.00 154 32.76 0.1145
2020-04-09 2020-03-31 13F Applied Matls Inc Com COM 038222105 2,540 0 0.00 116 -25.16 0.0991
2020-01-10 2019-12-31 13F Applied Matls Inc Com COM 038222105 2,540 0 0.00 155 22.05 0.1074
2019-10-08 2019-09-30 13F Applied Matls Inc Com COM 038222105 2,540 0 0.00 127 11.40 0.0725
2019-07-08 2019-06-30 13F Applied Matls Inc Com COM 038222105 2,540 0 0.00 114 12.87 0.0641
2019-04-05 2019-03-31 13F Applied Matls Inc Com COM 038222105 2,540 0 0.00 101 21.69 0.0586
2019-03-20 2018-12-31 13F Applied Matls Inc Com COM 038222105 2,540 -365 -12.56 83 -26.55 0.0511
2017-04-17 2017-03-31 13F Applied Matls Inc Com COM 038222105 2,905 2,905 113 0.0799
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.