Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership16,945 shares
Latest Disclosed Value $ 5,792,100
Vestmark Advisory Solutions, Inc. reports 49.01% increase in ownership of AP2 / Applied Materials, Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 16,945 shares of Applied Materials, Inc. (DE:AP2) valued at $4,802,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,372 shares of Applied Materials, Inc.. This represents a change in shares of 49.01% during the quarter. The current value of the position is $7,224,501 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 16,945 5,573 49.01 5,792 98.22 0.0398
2026-02-06 2025-12-31 13F APPLIED MATLS COM 038222105 11,372 5,536 94.86 2,922 144.72 0.0394
2025-11-10 2025-09-30 13F APPLIED MATLS COM 038222105 5,836 -5,525 -48.63 1,195 -42.57 0.0228
2025-08-06 2025-06-30 13F APPLIED MATLS COM 038222105 11,361 11,361 2,080 0.0300
2023-11-06 2023-09-30 13F APPLIED MATLS COM 038222105 0 -7,070 -100.00 0 -100.00
2023-08-07 2023-06-30 13F APPLIED MATLS COM 038222105 7,070 143 2.06 1,022 20.12 0.0389
2023-05-09 2023-03-31 13F APPLIED MATLS COM 038222105 6,927 599 9.47 851 37.99 0.0368
2023-01-20 2022-12-31 13F APPLIED MATLS COM 038222105 6,328 -1,338 -17.45 616 -1.91 0.0300
2022-11-03 2022-09-30 13F APPLIED MATLS COM 038222105 7,666 469 6.52 628 -4.12 0.0350
2022-08-04 2022-06-30 13F APPLIED MATLS COM 038222105 7,197 -760 -9.55 655 -37.56 0.0374
2022-04-27 2022-03-31 13F APPLIED MATLS COM 038222105 7,957 315 4.12 1,049 -12.80 0.0594
2022-01-31 2021-12-31 13F APPLIED MATLS COM 038222105 7,642 489 6.84 1,203 30.62 0.0679
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 7,153 439 6.54 921 -3.66 0.0624
2021-08-09 2021-06-30 13F APPLIED MATLS COM 038222105 6,714 -520 -7.19 956 -1.04 0.0680
2021-05-10 2021-03-31 13F APPLIED MATLS COM 038222105 7,234 -102 -1.39 966 52.61 0.0857
2021-02-04 2020-12-31 13F APPLIED MATLS COM 038222105 7,336 -1,480 -16.79 633 20.80 0.0710
2020-10-19 2020-09-30 13F APPLIED MATLS COM 038222105 8,816 -991 -10.11 524 -11.64 0.0704
2020-08-13 2020-06-30 13F APPLIED MATLS COM 038222105 9,807 851 9.50 593 44.63 0.0918
2020-05-06 2020-03-31 13F APPLIED MATLS COM 038222105 8,956 8,956 410 0.0801
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 0 -6,786 -100.00 0 -100.00
2019-11-05 2019-09-30 13F APPLIED MATLS COM 038222105 6,786 -350 -4.90 339 5.94 0.0550
2019-08-20 2019-06-30 13F APPLIED MATLS COM 038222105 7,136 -2,470 -25.71 320 -16.01 0.0548
2019-05-14 2019-03-31 13F APPLIED MATLS COM 038222105 9,606 9,606 381 0.0679
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.