Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
426,35 € ↑8,85 (2,12%)
2026-06-03
AKTIENPREIS
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionWinthrop Advisory Group LLC
Latest Disclosed Ownership2,392 shares
Latest Disclosed Value $ 817,609
Winthrop Advisory Group LLC reports 0.25% increase in ownership of AP2 / Applied Materials, Inc.

On April 13, 2026 - Winthrop Advisory Group LLC filed a 13F-HR form disclosing ownership of 2,392 shares of Applied Materials, Inc. (DE:AP2) valued at $677,893 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 21, 2026 disclosing 2,386 shares of Applied Materials, Inc.. This represents a change in shares of 0.25% during the quarter. The current value of the position is $1,019,829 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F APPLIED MATLS COM 038222105 2,392 6 0.25 818 33.28 0.0668
2026-01-21 2025-12-31 13F/A-1 APPLIED MATLS COM 038222105 2,386 -386 -13.92 613 8.11 0.0520
2026-01-21 2025-12-31 13F APPLIED MATLS COM 038222105 2,386 -386 613 0.0520
2025-10-24 2025-09-30 13F APPLIED MATLS COM 038222105 2,772 1 0.04 567 11.83 0.0496
2025-07-23 2025-06-30 13F APPLIED MATLS COM 038222105 2,771 33 1.21 507 27.71 0.0489
2025-04-08 2025-03-31 13F APPLIED MATLS COM 038222105 2,738 259 10.45 397 -1.49 0.0478
2025-01-13 2024-12-31 13F APPLIED MATLS COM 038222105 2,479 626 33.78 403 7.75 0.0484
2024-10-31 2024-09-30 13F APPLIED MATLS COM 038222105 1,853 -165 -8.18 374 -21.43 0.0463
2024-07-18 2024-06-30 13F/A-1 APPLIED MATLS COM 038222105 2,018 234 13.12 476 29.70 0.0647
2024-07-18 2024-06-30 13F APPLIED MATLS COM 038222105 2,018 234 476 0.0647
2024-04-17 2024-03-31 13F APPLIED MATLS COM 038222105 1,784 90 5.31 368 33.94 0.0532
2024-01-10 2023-12-31 13F APPLIED MATLS COM 038222105 1,694 -38 -2.19 274 14.64 0.0429
2023-11-03 2023-09-30 13F APPLIED MATLS COM 038222105 1,732 -38 -2.15 240 -6.27 0.0394
2023-08-02 2023-06-30 13F APPLIED MATLS COM 038222105 1,770 26 1.49 256 19.16 0.0410
2023-08-01 2023-03-31 13F/A-1 APPLIED MATLS COM 038222105 1,744 1,744 214 0.0378
2023-04-17 2023-03-31 13F APPLIED MATLS COM 038222105 1,744 1,744 0 0.0378
2022-07-21 2022-06-30 13F APPLIED MATLS COM 038222105 0 -1,826 -100.00 0 -100.00
2022-04-13 2022-03-31 13F APPLIED MATLS COM 038222105 1,826 0 0.00 241 -16.03 0.0502
2022-01-12 2021-12-31 13F APPLIED MATLS COM 038222105 1,826 0 0.00 287 22.13 0.0576
2021-10-14 2021-09-30 13F APPLIED MATLS COM 038222105 1,826 -159 -8.01 235 -16.67 0.0523
2021-07-14 2021-06-30 13F APPLIED MATLS COM 038222105 1,985 1,985 282 0.0634
2019-07-17 2019-06-30 13F APPLIED MATLS COM 038222105 0 -5,478 -100.00 0 -100.00
2019-04-23 2019-03-31 13F APPLIED MATLS COM 038222105 5,478 5,478 222 0.0977
2019-01-15 2018-12-31 13F APPLIED MATLS COM 038222105 0 -6,684 -100.00 0 -100.00
2018-10-29 2018-09-30 13F APPLIED MATLS COM 038222105 6,684 6,684 258 0.1452
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.