Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership6,155 shares
Latest Disclosed Value $ 2,103,847
Seacrest Wealth Management, Llc reports 0.05% decrease in ownership of AP2 / Applied Materials, Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 6,155 shares of Applied Materials, Inc. (DE:AP2) valued at $1,744,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 6,158 shares of Applied Materials, Inc.. This represents a change in shares of -0.05% during the quarter. The current value of the position is $2,624,184 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)
2026-04-15 2026-03-31 13F APPLIED MATLS COM 038222105 6,155 -3 -0.05 2,104 16.90 0.2250
2026-01-12 2025-12-31 13F APPLIED MATLS COM 038222105 6,158 -116 -1.85 1,799 31.89 0.1821
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 6,274 -999 -13.74 1,365 2.48 0.1440
2025-07-11 2025-06-30 13F APPLIED MATLS COM 038222105 7,273 -827 -10.21 1,331 13.28 0.1446
2025-04-11 2025-03-31 13F APPLIED MATLS COM 038222105 8,100 -1,155 -12.48 1,175 -21.93 0.1331
2025-01-14 2024-12-31 13F APPLIED MATLS COM 038222105 9,255 -3,500 -27.44 1,505 -41.60 0.1582
2024-10-16 2024-09-30 13F APPLIED MATLS COM 038222105 12,755 -150 -1.16 2,577 -15.37 0.2776
2024-07-22 2024-06-30 13F APPLIED MATLS COM 038222105 12,905 135 1.06 3,045 15.65 0.3466
2024-04-18 2024-03-31 13F APPLIED MATLS COM 038222105 12,770 1,298 11.31 2,634 54.07 0.3220
2024-01-18 2023-12-31 13F APPLIED MATLS COM 038222105 11,472 601 5.53 1,709 13.55 0.2111
2023-10-12 2023-09-30 13F APPLIED MATLS COM 038222105 10,871 105 0.98 1,505 -3.28 0.1955
2023-07-14 2023-06-30 13F APPLIED MATLS COM 038222105 10,766 3,848 55.62 1,556 83.27 0.1965
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 6,918 -319 -4.41 850 20.60 0.1151
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 7,237 35 0.49 705 19.32 0.1011
2022-11-15 2022-09-30 13F APPLIED MATLS COM 038222105 7,202 -5,493 -43.27 590 -48.92 0.0895
2022-08-09 2022-06-30 13F APPLIED MATLS COM 038222105 12,695 235 1.89 1,155 -29.66 0.1454
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 12,460 379 3.14 1,642 -13.62 0.1886
2022-02-11 2021-12-31 13F APPLIED MATLS COM 038222105 12,081 167 1.40 1,901 23.92 0.2085
2021-11-16 2021-09-30 13F APPLIED MATLS COM 038222105 11,914 -162 -1.34 1,534 -10.81 0.1850
2021-08-12 2021-06-30 13F APPLIED MATLS COM 038222105 12,076 3,418 39.48 1,720 48.66 0.2074
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 8,658 20 0.23 1,157 55.30 0.1532
2021-02-09 2020-12-31 13F APPLIED MATLS COM 038222105 8,638 15 0.17 745 45.22 0.1047
2020-11-12 2020-09-30 13F APPLIED MATLS COM 038222105 8,623 775 9.88 513 8.23 0.0822
2020-07-27 2020-06-30 13F APPLIED MATLS COM 038222105 7,848 259 3.41 474 36.21 0.0819
2020-05-13 2020-03-31 13F APPLIED MATLS COM 038222105 7,589 118 1.58 348 -23.68 0.0748
2020-01-22 2019-12-31 13F APPLIED MATLS COM 038222105 7,471 31 0.42 456 22.91 0.0764
2019-10-15 2019-09-30 13F APPLIED MATLS COM 038222105 7,440 -509 -6.40 371 3.92 0.0694
2019-07-19 2019-06-30 13F APPLIED MATLS COM 038222105 7,949 15 0.19 357 13.33 0.0727
2019-05-10 2019-03-31 13F APPLIED MATLS COM 038222105 7,934 -208 -2.55 315 17.98 0.0540
2019-02-13 2018-12-31 13F APPLIED MATLS COM 038222105 8,142 -1,483 -15.41 267 -28.23 0.0550
2018-11-14 2018-09-30 13F APPLIED MATLS COM 038222105 9,625 -374 -3.74 372 -19.48 0.0630
2018-08-03 2018-06-30 13F APPLIED MATLS COM 038222105 9,999 134 1.36 462 -15.85 0.0832
2018-04-20 2018-03-31 13F APPLIED MATLS COM 038222105 9,865 -1,596 -13.93 549 -6.31 0.1007
2018-02-02 2017-12-31 13F APPLIED MATLS COM 038222105 11,461 11,461 586 0.1071
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.