Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership24,510 shares
Latest Disclosed Value $ 8,377,185
Summit Trail Advisors, Llc reports 34.29% increase in ownership of AP2 / Applied Materials, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 24,510 shares of Applied Materials, Inc. (DE:AP2) valued at $6,946,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,251 shares of Applied Materials, Inc.. This represents a change in shares of 34.29% during the quarter. The current value of the position is $10,449,838 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)
2026-05-12 2026-03-31 13F APPLIED MATLS COM 038222105 24,510 6,259 34.29 8,377 78.61 0.1200
2026-02-17 2025-12-31 13F APPLIED MATLS COM 038222105 18,251 -4,674 -20.39 4,690 -0.06 0.0811
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 22,925 5,005 27.93 4,694 43.08 0.0648
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 17,920 17,920 3,281 0.0563
2025-01-29 2024-12-31 13F APPLIED MATLS COM 038222105 0 -8,524 -100.00 0 -100.00
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 8,524 867 11.32 1,722 -4.65 0.0427
2024-08-13 2024-06-30 13F Applied Materials COM 038222105 7,657 777 11.29 1,807 27.36 0.0475
2024-04-23 2024-03-31 13F APPLIED MATLS COM 038222105 6,880 1,332 24.01 1,419 57.73 0.0377
2024-02-06 2023-12-31 13F APPLIED MATLS COM 038222105 5,548 -228 -3.95 899 12.52 0.0298
2023-10-30 2023-09-30 13F APPLIED MATLS COM 038222105 5,776 -934 -13.92 800 -17.54 0.0294
2023-07-25 2023-06-30 13F APPLIED MATLS COM 038222105 6,710 2,439 57.11 970 84.92 0.0366
2023-05-04 2023-03-31 13F APPLIED MATLS COM 038222105 4,271 1,512 54.80 525 95.52 0.0211
2023-02-07 2022-12-31 13F Applied Materials COM 038222105 2,759 2,759 269 0.0119
2021-02-16 2020-12-31 13F Applied Materials Equity 038222105 0 -5,981 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 Applied Materials Equity 038222105 5,981 5,981 417 0.0806
2019-02-13 2018-12-31 13F APPLIED MATLS INC COM EQUITY 038222105 0 -6,682 -100.00 0 -100.00
2018-11-14 2018-09-30 13F APPLIED MATLS INC COM EQUITY 038222105 6,682 6,682 258 0.0569
2018-08-10 2018-06-30 13F APPLIED MATLS INC COM EQUITY 038222105 0 -9,039 -100.00 0 -100.00
2018-05-22 2018-03-31 13F/A-1 APPLIED MATLS INC COM EQUITY 038222105 9,039 -202 -2.19 500 -4.03 0.0849
2018-05-21 2018-03-31 13F APPLIED MATLS INC COM EQUITY 038222105 500,382 491,141 500
2018-02-14 2017-12-31 13F APPLIED MATERIALS EQUITY 038222105 9,241 9,241 521 0.0658
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.