Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionSpire Wealth Management
Latest Disclosed Ownership38,479 shares
Latest Disclosed Value $ 13,151,725
Spire Wealth Management reports 200.50% increase in ownership of AP2 / Applied Materials, Inc.

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 38,479 shares of Applied Materials, Inc. (DE:AP2) valued at $10,904,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 12,805 shares of Applied Materials, Inc.. This represents a change in shares of 200.50% during the quarter. The current value of the position is $16,405,522 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)
2026-04-22 2026-03-31 13F APPLIED MATLS COM 038222105 38,479 25,674 200.50 13,152 299.73 0.2834
2026-01-14 2025-12-31 13F APPLIED MATLS COM 038222105 12,805 -5,855 -31.38 3,291 -13.87 0.1102
2025-10-23 2025-09-30 13F APPLIED MATLS COM 038222105 18,660 -15,285 -45.03 3,820 -38.34 0.1300
2025-08-04 2025-06-30 13F APPLIED MATLS COM 038222105 33,945 -5,549 -14.05 6,195 8.10 0.2225
2025-04-23 2025-03-31 13F APPLIED MATLS COM 038222105 39,494 14,740 59.55 5,731 42.39 0.1835
2025-01-24 2024-12-31 13F APPLIED MATLS COM 038222105 24,754 -22,529 -47.65 4,026 -57.87 0.1250
2024-10-15 2024-09-30 13F APPLIED MATLS COM 038222105 47,283 30,100 175.17 9,554 135.64 0.3221
2024-07-31 2024-06-30 13F APPLIED MATLS COM 038222105 17,183 1,199 7.50 4,055 23.00 0.1431
2024-04-24 2024-03-31 13F APPLIED MATLS COM 038222105 15,984 -999 -5.88 3,296 15.57 0.0598
2024-02-06 2023-12-31 13F APPLIED MATLS COM 038222105 16,983 3,135 22.64 2,852 48.77 0.0942
2023-11-08 2023-09-30 13F APPLIED MATLS COM 038222105 13,848 690 5.24 1,917 0.84 0.0730
2023-08-09 2023-06-30 13F APPLIED MATLS COM 038222105 13,158 8 0.06 1,902 17.71 0.0702
2023-05-09 2023-03-31 13F APPLIED MATLS COM 038222105 13,150 4,082 45.02 1,615 0.0629
2023-02-03 2022-12-31 13F APPLIED MATLS COM 038222105 9,068 -1,541 -14.53 1 -100.00 0.0497
2022-11-07 2022-09-30 13F APPLIED MATLS COM 038222105 10,609 -7,501 -41.42 869 -47.27 0.0528
2022-07-22 2022-06-30 13F APPLIED MATLS COM 038222105 18,110 -3,570 -16.47 1,648 -42.34 0.0679
2022-04-18 2022-03-31 13F APPLIED MATLS COM 038222105 21,680 -1,938 -8.21 2,858 -27.18 0.0765
2022-01-14 2021-12-31 13F APPLIED MATLS COM 038222105 23,618 -559 -2.31 3,925 26.12 0.0871
2021-10-22 2021-09-30 13F APPLIED MATLS COM 038222105 24,177 -1,147 -4.53 3,112 -14.22 0.0824
2021-07-26 2021-06-30 13F APPLIED MATLS COM 038222105 25,324 8,022 46.36 3,628 57.60 0.0982
2021-05-21 2021-03-31 13F/A-1 APPLIED MATLS COM 038222105 17,302 17,302 2,302 0.0612
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.