Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership394 shares
Latest Disclosed Value $ 134,666
Toth Financial Advisory Corp ownership in AP2 / Applied Materials, Inc.

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 394 shares of Applied Materials, Inc. (DE:AP2) valued at $111,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 394 shares of Applied Materials, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $167,982 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)
2026-04-16 2026-03-31 13F APPLIED MATLS COM 038222105 394 0 0.00 135 32.67 0.0148
2026-01-20 2025-12-31 13F APPLIED MATLS COM 038222105 394 3 0.77 101 26.25 0.0110
2025-10-09 2025-09-30 13F APPLIED MATLS COM 038222105 391 61 18.48 80 33.33 0.0086
2025-07-14 2025-06-30 13F APPLIED MATLS COM 038222105 330 0 0.00 60 27.66 0.0070
2025-04-14 2025-03-31 13F APPLIED MATLS COM 038222105 330 0 0.00 48 -11.32 0.0058
2025-01-21 2024-12-31 13F APPLIED MATLS COM 038222105 330 0 0.00 54 -19.70 0.0063
2024-10-21 2024-09-30 13F APPLIED MATLS COM 038222105 330 -27 -7.56 67 -21.43 0.0079
2024-07-16 2024-06-30 13F APPLIED MATLS COM 038222105 357 0 0.00 84 15.07 0.0107
2024-04-16 2024-03-31 13F APPLIED MATLS COM 038222105 357 0 0.00 74 28.07 0.0092
2024-01-26 2023-12-31 13F APPLIED MATLS COM 038222105 357 -47 -11.63 58 3.64 0.0078
2023-10-12 2023-09-30 13F APPLIED MATLS COM 038222105 404 47 13.17 56 7.84 0.0085
2023-07-24 2023-06-30 13F APPLIED MATLS COM 038222105 357 0 0.00 52 18.60 0.0075
2023-04-24 2023-03-31 13F APPLIED MATLS COM 038222105 357 0 0.00 44 26.47 0.0068
2023-01-24 2022-12-31 13F APPLIED MATLS COM 038222105 357 0 0.00 35 17.24 0.0056
2022-10-14 2022-09-30 13F APPLIED MATLS COM 038222105 357 0 0.00 29 -9.37 0.0052
2022-07-25 2022-06-30 13F APPLIED MATLS COM 038222105 357 0 0.00 32 -31.91 0.0056
2022-04-26 2022-03-31 13F APPLIED MATLS COM 038222105 357 0 0.00 47 -16.07 0.0070
2022-01-31 2021-12-31 13F APPLIED MATLS COM 038222105 357 0 0.00 56 21.74 0.0076
2021-10-20 2021-09-30 13F APPLIED MATLS COM 038222105 357 54 17.82 46 6.98 0.0070
2021-07-26 2021-06-30 13F APPLIED MATLS COM 038222105 303 83 37.73 43 48.28 0.0066
2021-04-20 2021-03-31 13F APPLIED MATLS COM 038222105 220 0 0.00 29 52.63 0.0046
2021-01-25 2020-12-31 13F APPLIED MATLS COM 038222105 220 0 0.00 19 46.15 0.0033
2020-10-16 2020-09-30 13F APPLIED MATLS COM 038222105 220 200 1,000.00 13 1,200.00 0.0025
2020-07-14 2020-06-30 13F APPLIED MATLS COM 038222105 20 -10,680 -99.81 1 -99.80 0.0002
2020-04-20 2020-03-31 13F APPLIED MATLS COM 038222105 10,700 100 0.94 490 -24.27 0.1415
2020-01-27 2019-12-31 13F APPLIED MATLS COM 038222105 10,600 0 0.00 647 22.31 0.1312
2019-10-15 2019-09-30 13F APPLIED MATLS COM 038222105 10,600 10,600 0.00 529 -18.24 0.1159
2018-10-15 2018-09-30 13F APPLIED MATLS COM 038222105 0 -263 -100.00 0 -100.00
2018-07-23 2018-06-30 13F APPLIED MATLS COM 038222105 263 1 0.38 12 -20.00 0.0028
2018-04-25 2018-03-31 13F APPLIED MATLS COM 038222105 262 0 0.00 15 15.38 0.0036
2018-02-06 2017-12-31 13F APPLIED MATLS COM 038222105 262 262 13 0.0031
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.