Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership36,930 shares
Latest Disclosed Value $ 12,622,406
Scotia Capital Inc. reports 128.15% increase in ownership of AP2 / Applied Materials, Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 36,930 shares of Applied Materials, Inc. (DE:AP2) valued at $10,465,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,187 shares of Applied Materials, Inc.. This represents a change in shares of 128.15% during the quarter. The current value of the position is $15,745,106 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)
2026-05-13 2026-03-31 13F APPLIED MATLS COM 038222105 36,930 20,743 128.15 12,622 203.49 0.0519
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 16,187 -4,846 -23.04 4,160 -3.41 0.0168
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 21,033 -294 -1.38 4,306 10.30 0.0183
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 21,327 2,267 11.89 3,904 41.19 0.0184
2025-05-09 2025-03-31 13F APPLIED MATLS COM 038222105 19,060 -285 -1.47 2,766 -12.11 0.0148
2025-02-13 2024-12-31 13F APPLIED MATLS COM 038222105 19,345 901 4.89 3,146 -15.57 0.0166
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 18,444 -3,923 -17.54 3,727 -29.41 0.0199
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 22,367 1,871 9.13 5,278 24.89 0.0309
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 20,496 6,249 43.86 4,227 83.10 0.0252
2024-02-12 2023-12-31 13F APPLIED MATLS COM 038222105 14,247 90 0.64 2,309 17.76 0.0149
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 14,157 -10,582 -42.77 1,960 -45.17 0.0142
2023-08-03 2023-06-30 13F APPLIED MATLS COM 038222105 24,739 9,288 60.11 3,576 88.46 0.0245
2023-05-11 2023-03-31 13F APPLIED MATLS COM 038222105 15,451 4,627 42.75 1,898 79.98 0.0139
2023-02-09 2022-12-31 13F APPLIED MATLS COM 038222105 10,824 -17,613 -61.94 1,054 -54.76 0.0081
2022-11-10 2022-09-30 13F APPLIED MATLS COM 038222105 28,437 -1,688 -5.60 2,330 -14.99 0.0188
2022-08-05 2022-06-30 13F APPLIED MATLS COM 038222105 30,125 -3,395 -10.13 2,741 -37.96 0.0204
2022-05-09 2022-03-31 13F APPLIED MATLS COM 038222105 33,520 -860 -2.50 4,418 -18.34 0.0279
2022-02-11 2021-12-31 13F APPLIED MATLS COM 038222105 34,380 -58 -0.17 5,410 22.04 0.0355
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 34,438 -7,956 -18.77 4,433 -26.57 0.0323
2021-08-12 2021-06-30 13F APPLIED MATLS COM 038222105 42,394 1,153 2.80 6,037 9.56 0.0442
2021-05-06 2021-03-31 13F APPLIED MATLS COM 038222105 41,241 11,322 37.84 5,510 113.40 0.0447
2021-02-11 2020-12-31 13F APPLIED MATLS COM 038222105 29,919 10,457 53.73 2,582 123.16 0.0237
2020-11-12 2020-09-30 13F APPLIED MATLS COM 038222105 19,462 19,462 -34.95 1,157 -55.19 0.0125
2020-08-11 2020-06-30 13F APPLIED MATLS COM 038222105 0 -5,037 -100.00 0 -100.00
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 5,037 -321 -5.99 231 -29.36 0.0032
2020-02-13 2019-12-31 13F APPLIED MATLS COM 038222105 5,358 -5,358 -50.00 327 -38.88 0.0036
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 10,716 -7,522 -41.24 535 -34.68 0.0063
2019-08-13 2019-06-30 13F APPLIED MATLS COM 038222105 18,238 -927 -4.84 819 7.76 0.0100
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 19,165 -1,898 -9.01 760 10.30 0.0098
2019-02-11 2018-12-31 13F/A-1 APPLIED MATLS COM 038222105 21,063 -12,795 -37.79 689 -47.36 0.0102
2019-02-11 2018-12-31 13F APPLIED MATLS COM 038222105 33,858 1,309
2018-11-14 2018-09-30 13F APPLIED MATLS COM 038222105 33,858 -51,850 -60.50 1,309 -72.34 0.0166
2018-08-13 2018-06-30 13F APPLIED MATLS COM 038222105 85,708 -1,862 -2.13 4,732 -2.81 0.0659
2018-05-15 2018-03-31 13F APPLIED MATLS COM 038222105 87,570 37,374 74.46 4,869 89.75 0.0672
2018-02-13 2017-12-31 13F APPLIED MATLS COM 038222105 50,196 37,683 301.15 2,566 293.56 0.0342
2017-11-14 2017-09-30 13F APPLIED MATLS COM 038222105 12,513 5,594 80.85 652 127.97 0.0093
2017-08-15 2017-06-30 13F APPLIED MATLS COM 038222105 6,919 -14,445 -67.61 286 -65.58 0.0048
2017-05-15 2017-03-31 13F APPLIED MATLS COM 038222105 21,364 -8,967 -29.56 831 -15.12 0.0142
2017-02-14 2016-12-31 13F APPLIED MATLS COM 038222105 30,331 5,640 22.84 979 31.59 0.0156
2016-11-14 2016-09-30 13F APPLIED MATLS COM 038222105 24,691 10,557 74.69 744 119.47 0.0137
2016-08-11 2016-06-30 13F APPLIED MATLS COM 038222105 14,134 -18,042 -56.07 339 -50.22 0.0069
2016-05-12 2016-03-31 13F APPLIED MATLS COM 038222105 32,176 -49,851 -60.77 681 -43.16 0.0149
2016-02-11 2015-12-31 13F APPLIED MATLS COM 038222105 82,027 0 0.00 1,198 -0.66 0.0272
2015-11-13 2015-09-30 13F APPLIED MATLS COM 038222105 82,027 -27,176 -24.89 1,206 -42.41 0.0273
2015-08-13 2015-06-30 13F APPLIED MATLS COM 038222105 109,203 33,665 44.57 2,094 22.89 0.0420
2015-05-15 2015-03-31 13F APPLIED MATLS COM 038222105 75,538 4,184 5.86 1,704 -4.11 0.0440
2015-02-13 2014-12-31 13F APPLIED MATLS COM 038222105 71,354 -8,920 -11.11 1,777 2.48 0.0466
2014-11-14 2014-09-30 13F APPLIED MATLS COM 038222105 80,274 8,303 11.54 1,734 6.84 0.0370
2014-08-14 2014-06-30 13F APPLIED MATLS COM 038222105 71,971 14,386 24.98 1,623 38.01 0.0351
2014-05-14 2014-03-31 13F APPLIED MATLS COM 038222105 57,585 22,175 62.62 1,176 87.86 0.0262
2014-02-14 2013-12-31 13F APPLIED MATLS COM 038222105 35,410 19,885 128.08 626 130.15 0.0149
2013-11-14 2013-09-30 13F APPLIED MATLS COM 038222105 15,525 0 0.00 272 17.75 0.0073
2013-08-13 2013-06-30 13F APPLIED MATLS COM 038222105 15,525 15,525 231 0.0089
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.