Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionWedbush Securities Inc
Latest Disclosed Ownership10,692 shares
Latest Disclosed Value $ 3,654
Wedbush Securities Inc reports 24.56% increase in ownership of AP2 / Applied Materials, Inc.

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 10,692 shares of Applied Materials, Inc. (DE:AP2) valued at $3,030,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,584 shares of Applied Materials, Inc.. This represents a change in shares of 24.56% during the quarter. The current value of the position is $4,558,534 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)
2026-04-21 2026-03-31 13F APPLIED MATERIALS COM 038222105 10,692 2,108 24.56 4 50.00 0.1066
2026-02-12 2025-12-31 13F APPLIED MATERIALS COM 038222105 8,584 2,256 35.65 2 100.00 0.0644
2025-11-06 2025-09-30 13F APPLIED MATERIALS COM 038222105 6,328 -1,628 -20.46 1 0.00 0.0423
2025-08-06 2025-06-30 13F APPLIED MATERIALS COM 038222105 7,956 -440 -5.24 1 0.00 0.0509
2025-05-06 2025-03-31 13F APPLIED MATERIALS COM 038222105 8,396 -726 -7.96 1 0.00 0.0447
2025-02-13 2024-12-31 13F APPLIED MATERIALS COM 038222105 9,122 -190 -2.04 1 0.00 0.0529
2024-11-08 2024-09-30 13F APPLIED MATERIALS COM 038222105 9,312 -8,929 -48.95 2 -75.00 0.0698
2024-08-07 2024-06-30 13F APPLIED MATERIALS COM 038222105 18,241 314 1.75 4 33.33 0.1539
2024-05-15 2024-03-31 13F APPLIED MATERIALS COM 038222105 17,927 5,499 44.25 4 50.00 0.1379
2024-02-12 2023-12-31 13F APPLIED MATERIALS COM 038222105 12,428 5,142 70.57 2 100.00 0.0892
2023-11-14 2023-09-30 13F APPLIED MATERIALS COM 038222105 7,286 -6,670 -47.79 1 -50.00 0.0502
2023-08-14 2023-06-30 13F APPLIED MATERIALS COM 038222105 13,956 -6,876 -33.01 2 0.00 0.0962
2023-05-09 2023-03-31 13F APPLIED MATERIALS COM 038222105 20,832 -463 -2.17 3 0.00 0.1281
2023-01-31 2022-12-31 13F APPLIED MATERIALS COM 038222105 21,295 -273 -1.27 2 -99.89 0.1140
2022-10-18 2022-09-30 13F APPLIED MATERIALS COM 038222105 21,568 5,446 33.78 1,767 20.45 0.0992
2022-07-21 2022-06-30 13F APPLIED MATERIALS COM 038222105 16,122 470 3.00 1,467 -28.89 0.0799
2022-04-19 2022-03-31 13F APPLIED MATERIALS COM 038222105 15,652 1,255 8.72 2,063 -8.96 0.0944
2022-01-13 2021-12-31 13F APPLIED MATERIALS COM 038222105 14,397 6 0.04 2,266 22.29 0.0976
2021-10-08 2021-09-30 13F APPLIED MATERIALS COM 038222105 14,391 -2,109 -12.78 1,853 -21.15 0.0879
2021-07-27 2021-06-30 13F APPLIED MATERIALS COM 038222105 16,500 4,379 36.13 2,350 45.15 0.1111
2021-04-26 2021-03-31 13F APPLIED MATERIALS COM 038222105 12,121 3,269 36.93 1,619 111.91 0.0896
2021-02-16 2020-12-31 13F APPLIED MATERIALS COM 038222105 8,852 214 2.48 764 48.64 0.0670
2020-10-20 2020-09-30 13F APPLIED MATERIALS COM 038222105 8,638 -275 -3.09 514 -4.64 0.0493
2020-07-16 2020-06-30 13F APPLIED MATERIALS COM 038222105 8,913 -65 -0.72 539 31.14 0.0510
2020-04-17 2020-03-31 13F APPLIED MATERIALS COM 038222105 8,978 299 3.45 411 -22.45 0.0489
2020-01-16 2019-12-31 13F APPLIED MATERIALS COM 038222105 8,679 159 1.87 530 24.71 0.0471
2019-10-17 2019-09-30 13F APPLIED MATERIALS COM 038222105 8,520 -1,095 -11.39 425 -1.62 0.0416
2019-08-01 2019-06-30 13F APPLIED MATERIALS COM 038222105 9,615 -4,146 -30.13 432 -20.88 0.0434
2019-04-17 2019-03-31 13F APPLIED MATERIALS COM 038222105 13,761 2,366 20.76 546 46.38 0.0587
2019-01-31 2018-12-31 13F APPLIED MATERIALS COM 038222105 11,395 -1,070 -8.58 373 -22.61 0.0477
2018-11-13 2018-09-30 13F APPLIED MATERIALS COM 038222105 12,465 5,459 77.92 482 48.77 0.0547
2018-08-03 2018-06-30 13F APPLIED MATERIALS COM 038222105 7,006 -2,277 -24.53 324 -37.21 0.0402
2018-05-01 2018-03-31 13F APPLIED MATERIALS COM 038222105 9,283 -6,126 -39.76 516 -34.52 0.0674
2018-02-09 2017-12-31 13F APPLIED MATERIALS COM 038222105 15,409 10,306 201.96 788 196.24 0.0962
2017-10-31 2017-09-30 13F APPLIED MATERIALS COM 038222105 5,103 5,103 266 0.0345
2017-05-05 2017-03-31 13F APPLIED MATERIALS COM 038222105 0 -11,741 -100.00 0 -100.00
2017-01-25 2016-12-31 13F APPLIED MATERIALS COM 038222105 11,741 11,741 379 0.0558
2014-11-07 2014-09-30 13F APPLIED MATERIALS COM 038222105 0 -28,234 -100.00 0 -100.00
2014-08-04 2014-06-30 13F APPLIED MATERIALS COM 038222105 28,234 -701 -2.42 637 7.78 0.1016
2014-05-09 2014-03-31 13F APPLIED MATERIALS COM 038222105 28,935 96 0.33 591 15.88 0.1036
2014-02-03 2013-12-31 13F APPLIED MATERIALS COM 038222105 28,839 9,993 53.02 510 54.55 0.1204
2013-10-28 2013-09-30 13F APPLIED MATERIALS COM 038222105 18,846 435 2.36 330 20.00 0.0872
2013-08-12 2013-06-30 13F APPLIED MATERIALS COM 038222105 18,411 18,411 275 0.0755
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.