Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership16,881 shares
Latest Disclosed Value $ 5,769,757
St Germain D J Co Inc ownership in AP2 / Applied Materials, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 16,881 shares of Applied Materials, Inc. (DE:AP2) valued at $4,784,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 16,881 shares of Applied Materials, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,197,214 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)
2026-04-13 2026-03-31 13F APPLIED MATLS INC COM Stock 038222105 16,881 0 0.00 5,770 32.99 0.2284
2026-01-29 2025-12-31 13F APPLIED MATLS INC COM Stock 038222105 16,881 -37 -0.22 4,338 25.27 0.1685
2025-10-07 2025-09-30 13F APPLIED MATLS INC COM Stock 038222105 16,918 0 0.00 3,464 11.82 0.1386
2025-07-16 2025-06-30 13F APPLIED MATLS INC COM Stock 038222105 16,918 0 0.00 3,097 26.15 0.1335
2025-04-09 2025-03-31 13F APPLIED MATLS INC COM Stock 038222105 16,918 0 0.00 2,455 -10.76 0.1154
2025-01-10 2024-12-31 13F APPLIED MATLS INC COM Stock 038222105 16,918 -125 -0.73 2,751 -20.10 0.1251
2024-10-18 2024-09-30 13F APPLIED MATLS INC COM Stock 038222105 17,043 -1,600 -8.58 3,444 -21.73 0.1582
2024-07-08 2024-06-30 13F APPLIED MATLS INC COM Stock 038222105 18,643 -1,882 -9.17 4,400 3.95 0.2129
2024-04-02 2024-03-31 13F APPLIED MATLS INC COM Stock 038222105 20,525 -60 -0.29 4,233 26.86 0.2069
2024-01-02 2023-12-31 13F APPLIED MATLS INC COM Stock 038222105 20,585 -196 -0.94 3,336 15.95 0.1738
2023-10-23 2023-09-30 13F APPLIED MATLS INC COM Stock 038222105 20,781 -1,030 -4.72 2,877 -8.72 0.1617
2023-09-07 2023-06-30 13F APPLIED MATLS INC COM Stock 038222105 21,811 -546 -2.44 3,153 6,606.38 0.1665
2023-02-27 2022-12-31 13F APPLIED MATLS INC COM Stock 038222105 22,357 215 0.97 48 -97.67 0.0160
2022-11-21 2022-09-30 13F Applied Materials COM 038222105 22,142 0 0.00 2,014 0.00 0.1330
2022-08-15 2022-06-30 13F/A-1 Applied Materials COM 038222105 22,142 0 0.00 2,014 -30.98 0.1330
2022-08-12 2022-06-30 13F Applied Materials COM 038222105 22,142 0 2,918 0.1641
2022-05-12 2022-03-31 13F Applied Materials COM 038222105 22,142 -47 -0.21 2,918 -16.44 0.1641
2022-02-11 2021-12-31 13F Applied Materials COM 038222105 22,189 0 0.00 3,492 22.27 0.1920
2021-11-03 2021-09-30 13F Applied Materials COM 038222105 22,189 -108 -0.48 2,856 -10.05 0.1759
2021-07-28 2021-06-30 13F Applied Materials COM 038222105 22,297 0 0.00 3,175 6.58 0.1992
2021-05-13 2021-03-31 13F Applied Materials COM 038222105 22,297 -15 -0.07 2,979 54.67 0.2014
2021-02-04 2020-12-31 13F Applied Materials COM 038222105 22,312 -12 -0.05 1,926 45.14 0.1375
2020-11-10 2020-09-30 13F Applied Materials COM 038222105 22,324 -374 -1.65 1,327 -3.28 0.1077
2020-08-13 2020-06-30 13F Applied Materials COM 038222105 22,698 -620 -2.66 1,372 28.46 0.1201
2020-05-13 2020-03-31 13F Applied Materials COM 038222105 23,318 1,128 5.08 1,068 -21.12 0.1050
2020-02-14 2019-12-31 13F Applied Materials COM 038222105 22,190 0 0.00 1,354 22.31 0.1137
2019-10-17 2019-09-30 13F Applied Materials COM 038222105 22,190 -1,690 -7.08 1,107 3.26 0.1191
2019-07-24 2019-06-30 13F Applied Materials COM 038222105 23,880 -960 -3.86 1,072 8.83 0.1168
2019-05-02 2019-03-31 13F Applied Materials COM 038222105 24,840 -480 -1.90 985 18.82 0.1073
2019-02-05 2018-12-31 13F Applied Materials COM 038222105 25,320 1,260 5.24 829 -10.86 0.0984
2018-10-23 2018-09-30 13F Applied Materials COM 038222105 24,060 6,810 39.48 930 16.69 0.1041
2018-08-07 2018-06-30 13F Applied Materials COM 038222105 17,250 2,927 20.44 797 0.00 0.0948
2018-04-20 2018-03-31 13F Applied Materials COM 038222105 14,323 8,550 148.10 797 170.17 0.1006
2018-02-13 2017-12-31 13F Applied Materials COM 038222105 5,773 5,773 295 0.0352
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.