Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership71,953 shares
Latest Disclosed Value $ 24,597,929
Prospera Financial Services Inc reports 35.28% increase in ownership of AP2 / Applied Materials, Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 71,953 shares of Applied Materials, Inc. (DE:AP2) valued at $20,391,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 53,189 shares of Applied Materials, Inc.. This represents a change in shares of 35.28% during the quarter. The current value of the position is $30,677,162 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)
2026-04-14 2026-03-31 13F APPLIED MATLS COM 038222105 71,953 18,764 35.28 24,598 79.91 0.3961
2026-02-09 2025-12-31 13F APPLIED MATLS COM 038222105 53,189 3,935 7.99 13,672 35.55 0.2244
2025-11-06 2025-09-30 13F APPLIED MATLS COM 038222105 49,254 4,313 9.60 10,086 22.58 0.1721
2025-08-06 2025-06-30 13F APPLIED MATLS COM 038222105 44,941 10,476 30.40 8,229 64.49 0.1533
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 34,465 73 0.21 5,003 -10.58 0.1150
2025-02-13 2024-12-31 13F APPLIED MATLS COM 038222105 34,392 15,920 86.18 5,595 49.81 0.1303
2024-11-07 2024-09-30 13F APPLIED MATLS COM 038222105 18,472 4,215 29.56 3,734 10.93 0.0954
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 14,257 441 3.19 3,367 18.11 0.0936
2024-08-13 2024-03-31 13F APPLIED MATLS COM 038222105 13,816 388 2.89 2,851 30.97 0.0849
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 13,428 -3,785 -21.99 2,176 -8.72 0.0721
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 17,213 -1,705 -9.01 2,385 -12.83 0.0922
2023-08-08 2023-06-30 13F APPLIED MATLS COM 038222105 18,918 270 1.45 2,736 19.38 0.1047
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 18,648 2,418 14.90 2,292 45.00 0.0942
2023-02-08 2022-12-31 13F APPLIED MATLS COM 038222105 16,230 278 1.74 1,581 20.89 0.0792
2022-10-27 2022-09-30 13F APPLIED MATLS COM 038222105 15,952 3,235 25.44 1,307 12.87 0.0682
2022-08-08 2022-06-30 13F APPLIED MATLS COM 038222105 12,717 -998 -7.28 1,158 -35.95 0.0591
2022-05-04 2022-03-31 13F APPLIED MATLS COM 038222105 13,715 1,255 10.07 1,808 -7.80 0.0757
2022-02-10 2021-12-31 13F APPLIED MATLS COM 038222105 12,460 -23,161 -65.02 1,961 -57.24 0.0848
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 35,621 1,299 3.78 4,586 -6.18 0.2285
2021-08-16 2021-06-30 13F/A-1 APPLIED MATLS COM 038222105 34,322 7,077 25.98 4,888 34.25 0.2450
2021-08-12 2021-06-30 13F APPLIED MATLS COM 038222105 34,322 7,077 4,888 0.2516
2021-05-06 2021-03-31 13F APPLIED MATLS COM 038222105 27,245 13,492 98.10 3,641 207.00 0.2161
2021-02-12 2020-12-31 13F APPLIED MATLS COM 038222105 13,753 13,753 1,186 0.0817
2020-11-04 2020-09-30 13F APPLIED MATLS COM 038222105 0 -10,282 -100.00 0 -100.00
2020-08-10 2020-06-30 13F APPLIED MATLS COM 038222105 10,282 -233 -2.22 622 29.05 0.0551
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 10,515 -90 -0.85 482 -25.50 0.0512
2020-02-12 2019-12-31 13F APPLIED MATLS COM 038222105 10,605 -324 -2.96 647 18.72 0.0498
2019-10-22 2019-09-30 13F APPLIED MATLS COM 038222105 10,929 -229 -2.05 545 8.78 0.0560
2019-08-14 2019-06-30 13F/A-1 APPLIED MATLS COM 038222105 11,158 -368 -3.19 501 2.66 0.0562
2019-08-14 2019-06-30 13F APPLIED MATLS COM 038222105 11,573 47 379
2019-05-02 2019-03-31 13F APPLIED MATLS COM 038222105 11,526 -47 -0.41 488 28.76 0.1606
2019-02-13 2018-12-31 13F APPLIED MATLS COM 038222105 11,573 4,479 63.14 379 21.47 0.0765
2018-10-25 2018-09-30 13F APPLIED MATLS COM 038222105 7,094 -2,522 -26.23 312 -29.41 0.0582
2018-07-18 2018-06-30 13F APPLIED MATLS COM 038222105 9,616 -7,985 -45.37 442 -54.53 0.0599
2018-04-12 2018-03-31 13F APPLIED MATLS COM 038222105 17,601 -2,496 -12.42 972 -8.82 0.1357
2018-01-23 2017-12-31 13F APPLIED MATLS COM 038222105 20,097 12,065 150.21 1,066 155.02 0.1629
2017-10-11 2017-09-30 13F APPLIED MATLS COM 038222105 8,032 0 0.00 418 25.90 0.0636
2017-07-19 2017-06-30 13F APPLIED MATLS COM 038222105 8,032 -251 -3.03 332 3.11 0.0533
2017-04-13 2017-03-31 13F APPLIED MATLS COM 038222105 8,283 -2,174 -20.79 322 -4.45 0.0580
2017-01-11 2016-12-31 13F APPLIED MATLS COM 038222105 10,457 1,976 23.30 337 31.64 0.0660
2016-10-12 2016-09-30 13F APPLIED MATLS COM 038222105 8,481 8,481 256 0.0514
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.