Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership65,442 shares
Latest Disclosed Value $ 22,367,452
We Are One Seven, LLC reports 3.00% increase in ownership of AP2 / Applied Materials, Inc.

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 65,442 shares of Applied Materials, Inc. (DE:AP2) valued at $18,546,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 63,537 shares of Applied Materials, Inc.. This represents a change in shares of 3.00% during the quarter. The current value of the position is $27,901,197 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)
2026-05-14 2026-03-31 13F APPLIED MATLS COM 038222105 65,442 1,905 3.00 22,367 36.99 0.4494
2026-02-03 2025-12-31 13F APPLIED MATLS COM 038222105 63,537 25,929 68.95 16,328 112.08 0.3331
2025-10-24 2025-09-30 13F APPLIED MATLS COM 038222105 37,608 8,915 31.07 7,700 46.59 0.1778
2025-07-25 2025-06-30 13F APPLIED MATLS COM 038222105 28,693 5,533 23.89 5,253 56.26 0.1689
2025-05-08 2025-03-31 13F APPLIED MATLS COM 038222105 23,160 -633 -2.66 3,361 -13.13 0.1304
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 23,793 8,462 55.20 3,870 24.93 0.1479
2024-10-15 2024-09-30 13F APPLIED MATLS COM 038222105 15,331 1,694 12.42 3,098 -3.76 0.1339
2024-08-07 2024-06-30 13F APPLIED MATLS COM 038222105 13,637 1,248 10.07 3,218 26.00 0.1526
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 12,389 1,606 14.89 2,555 46.19 0.1328
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 10,783 1,498 16.13 1,748 35.95 0.1002
2023-11-03 2023-09-30 13F APPLIED MATLS COM 038222105 9,285 -196 -2.07 1,286 -6.20 0.0988
2023-08-11 2023-06-30 13F APPLIED MATLS COM 038222105 9,481 -2,078 -17.98 1,370 -3.45 0.1255
2023-05-08 2023-03-31 13F APPLIED MATLS COM 038222105 11,559 3,722 47.49 1,420 85.98 0.0902
2023-01-25 2022-12-31 13F APPLIED MATLS COM 038222105 7,837 -3,682 -31.96 763 -19.09 0.0763
2022-11-14 2022-09-30 13F APPLIED MATLS INC COM COM 038222105 11,519 -1,855 -13.87 943 -22.51 0.0365
2022-08-10 2022-06-30 13F APPLIED MATLS INC COM COM 038222105 13,374 3,844 40.34 1,217 -3.11 0.1678
2022-05-13 2022-03-31 13F APPLIED MATLS INC COM COM 038222105 9,530 -3,126 -24.70 1,256 -36.95 0.1350
2022-02-09 2021-12-31 13F APPLIED MATLS INC COM COM 038222105 12,656 7,053 125.88 1,992 160.05 0.2066
2021-11-09 2021-09-30 13F APPLIED MATLS INC COM COM 038222105 5,603 -4,184 -42.75 766 -45.05 0.0972
2021-07-29 2021-06-30 13F APPLIED MATLS INC COM COM 038222105 9,787 2,310 30.89 1,394 39.68 0.1948
2021-04-29 2021-03-31 13F APPLIED MATLS INC COM COM 038222105 7,477 7,477 998 0.1714
2019-04-09 2019-03-31 13F APPLIED MATLS INC COM COM 038222105 0 -1,669 -100.00 0 -100.00
2019-01-24 2018-12-31 13F APPLIED MATLS INC COM COM 038222105 1,669 1,669 54 0.0231
2018-10-09 2018-09-30 13F APPLIED MATERIALS INC COM Total COM 038222105 0 -1,033 -100.00 0 -100.00
2018-05-15 2018-03-31 13F APPLIED MATERIALS INC COM Total COM 038222105 1,033 -34 -3.19 57 3.64 0.0263
2018-02-16 2017-12-31 13F APPLIED MATERIALS INC COM COM 038222105 1,067 1,067 55 0.0254
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.