Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership471,966 shares
Latest Disclosed Value $ 161,313,533
Quantinno Capital Management LP reports 19.84% increase in ownership of AP2 / Applied Materials, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 471,966 shares of Applied Materials, Inc. (DE:AP2) valued at $133,755,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 393,833 shares of Applied Materials, Inc.. This represents a change in shares of 19.84% during the quarter. The current value of the position is $201,222,704 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 471,966 78,133 19.84 161,314 59.38 0.2692
2026-02-17 2025-12-31 13F APPLIED MATLS COM 038222105 393,833 112,875 40.18 101,211 75.95 0.2033
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 280,958 70,048 33.21 57,524 48.98 0.1569
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 210,910 76,952 57.44 38,611 98.62 0.1667
2025-05-12 2025-03-31 13F APPLIED MATLS COM 038222105 133,958 47,787 55.46 19,440 38.72 0.1266
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 86,171 10,847 14.40 14,014 -7.92 0.1378
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 75,324 14,410 23.66 15,219 5.87 0.1979
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 60,914 14,403 30.97 14,375 49.86 0.2585
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 46,511 7,728 19.93 9,592 52.59 0.2085
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 38,783 9,448 32.21 6,286 54.75 0.2200
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 29,335 7,856 36.58 4,062 30.82 0.1849
2023-08-04 2023-06-30 13F APPLIED MATLS COM 038222105 21,479 1,977 10.14 3,105 29.59 0.1773
2023-05-03 2023-03-31 13F APPLIED MATLS COM 038222105 19,502 497 2.62 2,396 29.44 0.1585
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 19,005 7,952 71.94 1,851 104.30 0.1381
2022-11-08 2022-09-30 13F APPLIED MATLS COM 038222105 11,053 2,214 25.05 906 12.69 0.1167
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 8,839 7,156 425.19 804 262.16 0.1160
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 1,683 -3,225 -65.71 222 -71.24 0.0339
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 4,908 4,908 772 0.1398
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 0 -9,609 -100.00 0 -100.00
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 9,609 0 0.00 440 -25.04 0.2748
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 9,609 0 0.00 587 22.55 0.3694
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 9,609 0 0.00 479 10.88 0.3226
2019-08-14 2019-06-30 13F APPLIED MATLS COM 038222105 9,609 9,609 432 0.2536
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.