Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,246,396 shares
Latest Disclosed Value $ 426,005,691
ProShare Advisors LLC reports 19.65% decrease in ownership of AP2 / Applied Materials, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,246,396 shares of Applied Materials, Inc. (DE:AP2) valued at $353,228,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,551,166 shares of Applied Materials, Inc.. This represents a change in shares of -19.65% during the quarter. The current value of the position is $531,400,935 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)
2026-04-24 2026-03-31 13F APPLIED MATLS COM 038222105 1,246,396 -304,770 -19.65 426,006 6.87 0.6308
2026-02-06 2025-12-31 13F APPLIED MATLS COM 038222105 1,551,166 406,085 35.46 398,634 70.03 0.7035
2025-11-06 2025-09-30 13F APPLIED MATLS COM 038222105 1,145,081 -263,983 -18.73 234,444 -9.12 0.4907
2025-08-07 2025-06-30 13F APPLIED MATLS COM 038222105 1,409,064 54,419 4.02 257,957 31.22 0.5147
2025-05-08 2025-03-31 13F APPLIED MATLS COM 038222105 1,354,645 139,450 11.48 196,586 -0.53 0.4437
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 1,215,195 173,247 16.63 197,627 -6.13 0.4517
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 1,041,948 51,667 5.22 210,526 -9.92 0.5160
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 990,281 -71,910 -6.77 233,696 6.68 0.6252
2024-05-08 2024-03-31 13F APPLIED MATLS COM 038222105 1,062,191 188,478 21.57 219,056 54.70 0.5824
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 873,713 -136,074 -13.48 141,603 1.29 0.4327
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 1,009,787 129,418 14.70 139,805 9.87 0.4359
2023-08-10 2023-06-30 13F APPLIED MATLS COM 038222105 880,369 -35,698 -3.90 127,249 13.09 0.3690
2023-05-26 2023-03-31 13F/A-1 APPLIED MATLS COM 038222105 916,067 82,118 9.85 112,521 38.56 0.3439
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 916,067 82,118 112,521 0.3578
2023-02-02 2022-12-31 13F APPLIED MATLS COM 038222105 833,949 -98,297 -10.54 81,210 6.32 0.2852
2022-11-07 2022-09-30 13F APPLIED MATLS COM 038222105 932,246 -217,636 -18.93 76,380 -26.99 0.2931
2022-08-01 2022-06-30 13F APPLIED MATLS COM 038222105 1,149,882 -595,001 -34.10 104,616 -54.51 0.3469
2022-05-10 2022-03-31 13F APPLIED MATLS COM 038222105 1,744,883 -151,154 -7.97 229,976 -22.92 0.4940
2022-02-08 2021-12-31 13F APPLIED MATLS COM 038222105 1,896,037 654,381 52.70 298,361 86.66 0.5855
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 1,241,656 97,732 8.54 159,838 -1.88 0.4491
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 1,143,924 -50,463 -4.23 162,895 2.08 0.4762
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 1,194,387 202,434 20.41 159,570 86.40 0.5017
2021-02-09 2020-12-31 13F APPLIED MATLS COM 038222105 991,953 146,649 17.35 85,606 70.35 0.3184
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 845,304 126,652 17.62 50,253 15.68 0.2323
2020-08-03 2020-06-30 13F APPLIED MATLS COM 038222105 718,652 84,973 13.41 43,443 49.62 0.2321
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 633,679 -246,314 -27.99 29,035 -45.95 0.2086
2020-02-12 2019-12-31 13F APPLIED MATLS COM 038222105 879,993 115,211 15.06 53,715 40.75 0.2487
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 764,782 28,919 3.93 38,163 15.48 0.2136
2019-08-13 2019-06-30 13F APPLIED MATLS COM 038222105 735,863 -74,930 -9.24 33,048 2.77 0.1976
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 810,793 -27,445 -3.27 32,156 17.17 0.1924
2019-02-14 2018-12-31 13F APPLIED MATLS COM 038222105 838,238 161,001 23.77 27,444 4.85 0.1921
2018-11-14 2018-09-30 13F APPLIED MATLS COM 038222105 677,237 -97,102 -12.54 26,175 -26.82 0.1777
2018-08-13 2018-06-30 13F APPLIED MATLS COM 038222105 774,339 -106,353 -12.08 35,767 -26.97 0.2397
2018-05-14 2018-03-31 13F APPLIED MATLS COM 038222105 880,692 96,835 12.35 48,975 22.22 0.3191
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 783,857 209,027 36.36 40,071 33.82 0.2780
2017-11-13 2017-09-30 13F APPLIED MATLS COM 038222105 574,830 42,125 7.91 29,943 36.07 0.2752
2017-08-11 2017-06-30 13F APPLIED MATLS COM 038222105 532,705 64,091 13.68 22,006 20.72 0.2192
2017-05-12 2017-03-31 13F/A-2 APPLIED MATLS COM 038222105 468,614 18,027 4.00 18,229 25.37 0.1907
2017-05-08 2017-03-31 13F/A-1 APPLIED MATLS COM 038222105 468,614 0 18,229 0.1906
2017-04-25 2017-03-31 13F APPLIED MATLS COM 038222105 468,614 18,229
2017-02-13 2016-12-31 13F APPLIED MATLS COM 038222105 450,587 116,210 34.75 14,540 44.23 0.1610
2016-11-10 2016-09-30 13F APPLIED MATLS COM 038222105 334,377 -176,428 -34.54 10,081 -17.67 0.1408
2016-08-12 2016-06-30 13F APPLIED MATLS COM 038222105 510,805 -30,661 -5.66 12,244 6.77 0.1577
2016-05-06 2016-03-31 13F APPLIED MATLS COM 038222105 541,466 -109,417 -16.81 11,468 -5.63 0.1579
2016-02-05 2015-12-31 13F APPLIED MATLS COM 038222105 650,883 -3,177 -0.49 12,152 26.48 0.1472
2015-11-06 2015-09-30 13F APPLIED MATLS COM 038222105 654,060 63,755 10.80 9,608 -15.32 0.1349
2015-08-11 2015-06-30 13F APPLIED MATLS COM 038222105 590,305 -162,025 -21.54 11,346 -33.15 0.1570
2015-05-08 2015-03-31 13F APPLIED MATLS COM 038222105 752,330 752,330 0.00 16,973 0.1999
2015-01-30 2014-12-31 13F APPLIED MATLS COM 038222105 0 -661,881 -100.00 0 -100.00
2014-11-06 2014-09-30 13F APPLIED MATLS COM 038222105 661,881 113,243 20.64 14,303 15.61 0.1896
2014-08-08 2014-06-30 13F APPLIED MATLS COM 038222105 548,638 -47,500 -7.97 12,372 1.63 0.1603
2014-05-07 2014-03-31 13F APPLIED MATLS COM 038222105 596,138 41,026 7.39 12,173 23.96 0.1522
2014-02-04 2013-12-31 13F APPLIED MATLS COM 038222105 555,112 235,040 73.43 9,820 74.92 0.1463
2013-11-07 2013-09-30 13F APPLIED MATLS COM 038222105 320,072 -144,350 -31.08 5,614 -18.93 0.1332
2013-07-25 2013-06-30 13F APPLIED MATLS COM 038222105 464,422 464,422 6,925 0.1359
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.