Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership436,403 shares
Latest Disclosed Value $ 149,158,900
Rockefeller Capital Management L.P. reports 6.75% decrease in ownership of AP2 / Applied Materials, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 436,403 shares of Applied Materials, Inc. (DE:AP2) valued at $123,676,610 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 468,008 shares of Applied Materials, Inc.. This represents a change in shares of -6.75% during the quarter. The current value of the position is $186,060,419 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)
2026-05-14 2026-03-31 13F APPLIED MATLS COM 038222105 436,403 -31,605 -6.75 149,159 24.02 0.1370
2026-03-16 2025-12-31 13F/A-1 APPLIED MATLS COM 038222105 468,008 -74,714 -13.77 120,274 8.24 0.2166
2026-02-14 2025-12-31 13F APPLIED MATLS COM 038222105 468,019 -74,703 120,277 0.1098
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 542,722 -15,583 -2.79 111,117 8.72 0.2174
2025-08-14 2025-06-30 13F/A-1 APPLIED MATLS COM 038222105 558,305 94,337 20.33 102,209 51.80 0.2241
2025-08-08 2025-06-30 13F APPLIED MATLS COM 038222105 241,804 -222,164 44,267 0.0558
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 463,968 -11,077 -2.33 67,331 -12.86 0.1662
2025-02-13 2024-12-31 13F APPLIED MATLS COM 038222105 475,045 -183,362 -27.85 77,272 -41.92 0.2001
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 658,407 13,168 2.04 133,033 -12.63 0.3581
2024-08-12 2024-06-30 13F APPLIED MATLS COM 038222105 645,239 3,830 0.60 152,260 15.11 0.4328
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 641,409 21,728 3.51 132,278 31.71 0.3861
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 619,681 28,734 4.86 100,432 22.75 0.3356
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 590,947 -12,097 -2.01 81,817 -6.11 0.3156
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 603,044 -124,699 -17.14 87,138 97,807.87 0.3375
2023-05-16 2023-03-31 13F APPLIED MATLS COM 038222105 727,743 -301,478 -29.29 89 -99.91 0.3844
2023-03-06 2022-12-31 13F APPLIED MATLS COM 038222105 1,029,221 -132,240 -11.39 100,223 5.32 0.5037
2022-11-02 2022-09-30 13F APPLIED MATLS COM 038222105 1,161,461 -11,270 -0.96 95,157 -10.81 0.4918
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 1,172,731 -20,696 -1.73 106,693 -32.17 0.5669
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 1,193,427 -69,000 -5.47 157,293 -20.82 0.7586
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 1,262,427 -8,689 -0.68 198,654 21.40 0.9270
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 1,271,116 14,702 1.17 163,630 -8.54 0.8598
2021-08-10 2021-06-30 13F APPLIED MATLS COM 038222105 1,256,414 22,713 1.84 178,913 8.55 1.0079
2021-05-11 2021-03-31 13F APPLIED MATLS COM 038222105 1,233,701 60,032 5.11 164,820 62.73 1.1153
2021-02-12 2020-12-31 13F APPLIED MATLS COM 038222105 1,173,669 26,904 2.35 101,285 48.57 0.7671
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 1,146,765 6,051 0.53 68,173 -1.14 0.6386
2020-08-12 2020-06-30 13F APPLIED MATLS COM 038222105 1,140,714 95,850 9.17 68,956 44.03 0.7215
2020-05-12 2020-03-31 13F APPLIED MATLS COM 038222105 1,044,864 1,035,049 10,545.58 47,876 7,892.65 0.6280
2020-02-07 2019-12-31 13F APPLIED MATLS COM 038222105 9,815 446 4.76 599 27.99 0.0075
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 9,369 3,930 72.26 468 91.80 0.0063
2019-08-09 2019-06-30 13F APPLIED MATLS COM 038222105 5,439 -1,373 -20.16 244 -9.96 0.0034
2019-05-10 2019-03-31 13F APPLIED MATLS COM 038222105 6,812 4,373 179.29 271 238.75 0.0039
2019-02-12 2018-12-31 13F APPLIED MATLS COM 038222105 2,439 1,971 421.15 80 344.44 0.0014
2018-11-02 2018-09-30 13F Applied Materials Common 038222105 468 0 0.00 18 -18.18 0.0003
2018-07-31 2018-06-30 13F Applied Materials Common 038222105 468 468 22 0.0004
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.