Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership6,005 shares
Latest Disclosed Value $ 1,940,336
Virtue Capital Management, LLC reports 286.42% increase in ownership of AP2 / Applied Materials, Inc.

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 6,005 shares of Applied Materials, Inc. (DE:AP2) valued at $1,701,817 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 1,554 shares of Applied Materials, Inc.. This represents a change in shares of 286.42% during the quarter. The current value of the position is $2,560,232 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)
2026-05-07 2026-03-31 13F APPLIED MATLS COM 038222105 6,005 4,451 286.42 1,940 365.23 0.2944
2026-02-18 2025-12-31 13F/A-1 APPLIED MATLS COM 038222105 1,554 -2,165 -58.21 418 -22.92 0.0644
2026-02-12 2025-12-31 13F AMAZON.COM COM 038222105 27,207 25,469 6,162 0.9496
2026-02-18 2025-09-30 13F/A-1 APPLIED MATLS COM 038222105 3,719 2,236 150.78 542 99.63 0.0863
2025-10-31 2025-09-30 13F AMAZON.COM COM 038222105 1,738 255 356 0.0567
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 1,483 104 7.54 271 35.50 0.0500
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 1,379 -815 -37.15 200 -43.82 0.0234
2025-02-26 2024-12-31 13F APPLIED MATLS COM 038222105 2,194 717 48.54 357 19.46 0.0718
2024-11-18 2024-09-30 13F APPLIED MATLS COM 038222105 1,477 -832 -36.03 298 -41.22 0.0597
2024-08-13 2024-06-30 13F APPLIED MATERIALS COM 038222105 2,309 -372 -13.88 507 -8.98 0.0869
2024-05-15 2024-03-31 13F APPLIED MATERIALS COM 038222105 2,681 -91 -3.28 557 35.19 0.1001
2024-02-15 2023-12-31 13F APPLIED MATERIALS COM 038222105 2,772 2,772 412 0.0836
2019-02-13 2018-12-31 13F Applied Materials COM 038222105 0 -113,250 -100.00 0 -100.00
2019-02-13 2018-09-30 13F APPLIED MATERIALS INC COM COM 038222105 113,250 77,726 218.80 4,377 166.73 0.9248
2018-08-14 2018-06-30 13F Applied Materials COM 038222105 35,524 14,793 71.36 1,641 57.79 0.7976
2018-05-15 2018-03-31 13F APPLIED MATERIALS INC COM COM 038222105 20,731 11,103 115.32 1,040 111.38 0.5479
2018-02-14 2017-12-31 13F Applied Materials com 038222105 9,628 9,628 492 0.2798
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.