Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionSittner & Nelson, Llc
Latest Disclosed Ownership1,044 shares
Latest Disclosed Value $ 356,829
Sittner & Nelson, Llc ownership in AP2 / Applied Materials, Inc.

On May 11, 2026 - Sittner & Nelson, Llc filed a 13F-HR form disclosing ownership of 1,044 shares of Applied Materials, Inc. (DE:AP2) valued at $295,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,044 shares of Applied Materials, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $445,109 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)
2026-05-11 2026-03-31 13F APPLIED MATLS COM 038222105 1,044 0 0.00 357 5.95 0.1207
2026-02-10 2025-12-31 13F APPLIED MATLS COM 038222105 1,044 -833 -44.38 337 -12.50 0.1192
2025-11-14 2025-09-30 13F APPLIED MATLS INC COM COM 038222105 1,877 600 46.99 384 64.81 0.1397
2025-08-08 2025-06-30 13F APPLIED MATLS INC COM COM 038222105 1,277 600 88.63 234 137.76 0.0941
2025-05-13 2025-03-31 13F APPLIED MATLS INC COM COM 038222105 677 0 0.00 98 -10.91 0.0419
2025-02-11 2024-12-31 13F APPLIED MATLS INC COM COM 038222105 677 0 0.00 110 -19.12 0.0477
2024-10-31 2024-09-30 13F APPLIED MATLS INC COM COM 038222105 677 0 0.00 137 -14.47 0.0612
2024-08-13 2024-06-30 13F APPLIED MATLS INC COM COM 038222105 677 0 0.00 160 14.39 0.0787
2024-05-10 2024-03-31 13F APPLIED MATLS INC COM COM 038222105 677 0 0.00 140 27.52 0.0704
2024-02-13 2023-12-31 13F APPLIED MATLS INC COM COM 038222105 677 100 17.33 110 37.97 0.0587
2023-11-13 2023-09-30 13F APPLIED MATLS INC COM COM 038222105 577 0 0.00 80 -4.82 0.0461
2023-08-14 2023-06-30 13F APPLIED MATLS INC COM COM 038222105 577 0 0.00 83 18.57 0.0458
2023-05-09 2023-03-31 13F APPLIED MATLS INC COM COM 038222105 577 -75 -11.50 71 11.11 0.0407
2023-02-02 2022-12-31 13F APPLIED MATLS INC COM COM 038222105 652 1 0.15 64 18.87 0.0388
2022-11-14 2022-09-30 13F APPLIED MATLS INC COM COM 038222105 651 -192 -22.78 53 -31.17 0.0356
2022-08-12 2022-06-30 13F APPLIED MATLS INC COM COM 038222105 843 192 29.49 77 -10.47 0.0503
2022-05-10 2022-03-31 13F APPLIED MATLS INC COM COM 038222105 651 0 0.00 86 -15.69 0.0498
2022-02-09 2021-12-31 13F APPLIED MATERIALS COM 038222105 651 0 0.00 102 21.43 0.0594
2021-11-12 2021-09-30 13F APPLIED MATERIALS COM 038222105 651 0 0.00 84 -9.68 0.0542
2021-08-12 2021-06-30 13F APPLIED MATERIALS COM 038222105 651 1 0.15 93 6.90 0.0655
2021-05-06 2021-03-31 13F APPLIED MATERIALS COM 038222105 650 -185 -22.16 87 20.83 0.0649
2021-02-16 2020-12-31 13F APPLIED MATERIALS COM 038222105 835 835 72 0.0646
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.