Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership2,705 shares
Latest Disclosed Value $ 924,635
RB Capital Management, LLC reports 2.45% decrease in ownership of AP2 / Applied Materials, Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,705 shares of Applied Materials, Inc. (DE:AP2) valued at $766,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,773 shares of Applied Materials, Inc.. This represents a change in shares of -2.45% during the quarter. The current value of the position is $1,153,277 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)
2026-05-14 2026-03-31 13F APPLIED MATLS COM 038222105 2,705 -68 -2.45 925 29.78 0.1964
2026-02-03 2025-12-31 13F APPLIED MATLS COM 038222105 2,773 2 0.07 713 25.57 0.1416
2025-10-21 2025-09-30 13F APPLIED MATLS COM 038222105 2,771 5 0.18 567 12.06 0.1171
2025-07-07 2025-06-30 13F APPLIED MATLS COM 038222105 2,766 4 0.14 506 26.50 0.1147
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 2,762 54 1.99 401 -9.09 0.0930
2025-02-18 2024-12-31 13F APPLIED MATLS COM 038222105 2,708 3 0.11 440 -19.41 0.1005
2024-11-18 2024-09-30 13F APPLIED MATLS COM 038222105 2,705 804 42.29 546 21.88 0.1272
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 1,901 2 0.11 449 14.58 0.1106
2024-05-13 2024-03-31 13F APPLIED MATLS COM 038222105 1,899 -97 -4.86 392 21.05 0.1029
2024-02-06 2023-12-31 13F APPLIED MATLS COM 038222105 1,996 3 0.15 324 17.45 0.0926
2023-11-16 2023-09-30 13F APPLIED MATLS COM 038222105 1,993 3 0.15 276 -4.18 0.0860
2023-12-11 2023-06-30 13F/A-1 APPLIED MATLS COM 038222105 1,990 4 0.20 288 18.11 0.0865
2023-08-08 2023-06-30 13F APPLIED MATLS COM 038222105 1,990 4 288 0.0739
2023-05-10 2023-03-31 13F APPLIED MATLS COM 038222105 1,986 1,986 244 0.0772
2022-07-14 2022-06-30 13F APPLIED MATLS COM 038222105 0 -1,970 -100.00 0 -100.00
2022-05-10 2022-03-31 13F/A-1 APPLIED MATLS COM 038222105 1,970 3 0.15 260 -16.13 0.0834
2022-04-11 2022-03-31 13F APPLIED MATLS COM 038222105 1,970 3 260 0.0908
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 1,967 2 0.10 310 22.53 0.0967
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 1,965 3 0.15 253 -9.32 0.0951
2021-08-06 2021-06-30 13F/A-1 APPLIED MATLS COM 038222105 1,962 3 0.15 279 6.49 0.1054
2021-08-06 2021-06-30 13F APPLIED MATLS COM 038222105 1,962 3 279 0.0685
2021-05-11 2021-03-31 13F APPLIED MATLS COM 038222105 1,959 1,959 262 0.1156
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.