Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership3,436 shares
Latest Disclosed Value $ 1,174,390
Versant Capital Management, Inc reports 42.81% increase in ownership of AP2 / Applied Materials, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 3,436 shares of Applied Materials, Inc. (DE:AP2) valued at $973,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,406 shares of Applied Materials, Inc.. This represents a change in shares of 42.81% during the quarter. The current value of the position is $1,464,939 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)
2026-04-06 2026-03-31 13F APPLIED MATLS INC COM Stock 038222105 3,436 1,030 42.81 1,174 89.97 0.1158
2026-01-08 2025-12-31 13F APPLIED MATLS INC COM Stock 038222105 2,406 23 0.97 618 26.90 0.0776
2025-10-27 2025-09-30 13F APPLIED MATLS INC COM Stock 038222105 2,383 207 9.51 488 22.36 0.0664
2025-07-07 2025-06-30 13F APPLIED MATLS INC COM Stock 038222105 2,176 1,246 133.98 398 197.01 0.0605
2025-04-03 2025-03-31 13F APPLIED MATLS INC COM Stock 038222105 930 456 96.20 135 74.03 0.0226
2025-01-03 2024-12-31 13F APPLIED MATLS INC COM Stock 038222105 474 -95 -16.70 77 -32.46 0.0166
2024-10-07 2024-09-30 13F APPLIED MATLS INC COM Stock 038222105 569 -37 -6.11 115 -20.28 0.0262
2024-07-08 2024-06-30 13F APPLIED MATLS INC COM Stock 038222105 606 505 500.00 143 615.00 0.0362
2024-04-03 2024-03-31 13F APPLIED MATLS INC COM Stock 038222105 101 0 0.00 21 25.00 0.0059
2024-01-08 2023-12-31 13F APPLIED MATLS INC COM Stock 038222105 101 3 3.06 16 23.08 0.0049
2023-10-12 2023-09-30 13F APPLIED MATLS INC COM Stock 038222105 98 0 0.00 14 -7.14 0.0043
2023-07-10 2023-06-30 13F APPLIED MATLS INC COM Stock 038222105 98 36 58.06 14 100.00 0.0045
2023-04-10 2023-03-31 13F APPLIED MATLS INC COM Stock 038222105 62 3 5.08 8 40.00 0.0026
2023-01-25 2022-12-31 13F APPLIED MATLS INC COM Stock 038222105 59 0 0.00 6 0.00 0.0021
2022-12-30 2022-09-30 13F APPLIED MATLS INC COM Stock 038222105 59 0 0.00 5 0.00 0.0020
2022-08-02 2022-06-30 13F APPLIED MATLS INC COM Stock 038222105 59 0 0.00 5 -37.50 0.0018
2022-04-29 2022-03-31 13F APPLIED MATLS INC COM Stock 038222105 59 0 0.00 8 -11.11 0.0026
2022-01-06 2021-12-31 13F APPLIED MATLS INC COM Stock 038222105 59 0 0.00 9 12.50 0.0029
2021-10-29 2021-09-30 13F APPLIED MATLS INC COM Stock 038222105 59 0 0.00 8 0.00 0.0028
2021-07-22 2021-06-30 13F APPLIED MATLS INC COM Stock 038222105 59 -57 -49.14 8 -46.67 0.0030
2021-04-27 2021-03-31 13F APPLIED MATLS INC COM Stock 038222105 116 0 0.00 15 50.00 0.0055
2021-02-08 2020-12-31 13F APPLIED MATLS INC COM Stock 038222105 116 0 0.00 10 66.67 0.0039
2020-11-02 2020-09-30 13F APPLIED MATLS INC COM Stock 038222105 116 0 0.00 6 -14.29 0.0027
2020-07-16 2020-06-30 13F APPLIED MATLS INC COM Stock 038222105 116 0 0.00 7 40.00 0.0032
2020-04-17 2020-03-31 13F APPLIED MATLS INC COM Stock 038222105 116 -133 -53.41 5 -66.67 0.0026
2020-01-28 2019-12-31 13F APPLIED MATLS INC COM Stock 038222105 249 -50 -16.72 15 7.14 0.0076
2019-10-18 2019-09-30 13F APPLIED MATLS INC COM Stock 038222105 299 0 0.00 14 7.69 0.0066
2019-07-16 2019-06-30 13F APPLIED MATLS INC COM Stock 038222105 299 -333 -52.69 13 -48.00 0.0059
2019-04-23 2019-03-31 13F/A-1 APPLIED MATLS INC COM Stock 038222105 632 0 0.00 25 25.00 0.0107
2019-04-23 2019-03-31 13F APPLIED MATLS INC COM Stock 038222105 25 25
2019-01-28 2018-12-31 13F APPLIED MATLS INC COM Stock 038222105 632 0 0.00 20 -16.67 0.0092
2018-10-12 2018-09-30 13F APPLIED MATLS INC COM Stock 038222105 632 0 0.00 24 -17.24 0.0098
2018-07-06 2018-06-30 13F APPLIED MATLS INC COM Stock 038222105 632 -15 -2.32 29 -17.14 0.0122
2018-04-19 2018-03-31 13F APPLIED MATLS INC COM Stock 038222105 647 -66 -9.26 35 -2.78 0.0145
2018-04-18 2017-12-31 13F APPLIED MATLS INC COM Stock 038222105 713 133 22.93 36 20.00 0.0146
2018-04-23 2017-09-30 13F APPLIED MATLS INC COM Stock 038222105 580 -118 -16.91 30 7.14 0.0164
2018-04-23 2017-06-30 13F APPLIED MATLS INC COM Stock 038222105 698 -169 -19.49 28 -15.15 0.0154
2018-04-23 2017-03-31 13F APPLIED MATLS INC COM Stock 038222105 867 0 0.00 33 22.22 0.0183
2018-04-23 2016-12-31 13F APPLIED MATLS INC COM Stock 038222105 867 -145 -14.33 27 -10.00 0.0154
2018-04-23 2016-09-30 13F APPLIED MATLS INC COM Stock 038222105 1,012 0 0.00 30 25.00 0.0171
2018-04-23 2016-06-30 13F APPLIED MATLS INC COM Stock 038222105 1,012 -91 -8.25 24 4.35 0.0142
2018-04-23 2016-03-31 13F APPLIED MATLS INC COM Stock 038222105 1,103 -53 -4.58 23 9.52 0.0139
2018-04-23 2015-12-31 13F APPLIED MATLS INC COM Stock 038222105 1,156 1,156 21 0.0131
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.