Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
AKTIENPREIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership72,148 shares
Latest Disclosed Value $ 24,659,465
Bokf, Na reports 5.39% decrease in ownership of 1AMAT / Applied Materials, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 72,148 shares of Applied Materials, Inc. (IT:1AMAT) valued at $20,634,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 76,262 shares of Applied Materials, Inc.. This represents a change in shares of -5.39% during the quarter. The current value of the position is $31,167,936 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)
2026-05-08 2026-03-31 13F APPLIED MATERIALS common 038222105 72,148 -4,114 -5.39 24,659 25.82 0.3771
2026-02-03 2025-12-31 13F APPLIED MATERIALS common 038222105 76,262 -7,001 -8.41 19,599 14.96 0.2999
2025-11-13 2025-09-30 13F APPLIED MATERIALS common 038222105 83,263 -3,029 -3.51 17,047 7.91 0.2565
2025-08-12 2025-06-30 13F APPLIED MATERIALS common 038222105 86,292 -2,706 -3.04 15,797 22.32 0.2558
2025-05-13 2025-03-31 13F APPLIED MATERIALS common 038222105 88,998 -9,523 -9.67 12,915 -23.63 0.2284
2025-02-14 2024-12-31 13F APPLIED MATERIALS common 038222105 98,521 -773 -0.78 16,911 -14.67 0.2857
2024-11-14 2024-09-30 13F APPLIED MATERIALS common 038222105 99,294 -3,803 -3.69 19,818 -18.54 0.3517
2024-08-08 2024-06-30 13F APPLIED MATLS COM 038222105 103,097 -715 -0.69 24,330 12.30 0.4367
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 103,812 -8,959 -7.94 21,665 18.54 0.3945
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 112,771 -3,336 -2.87 18,277 18.94 0.3579
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 116,107 -112 -0.10 15,367 -8.52 0.3387
2023-08-21 2023-06-30 13F APPLIED MATLS COM 038222105 116,219 1,769 1.55 16,798 19.50 0.3421
2023-05-11 2023-03-31 13F APPLIED MATLS COM 038222105 114,450 -9,850 -7.92 14,058 16.14 0.2942
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 124,300 -10,579 -7.84 12,104 9.54 0.2234
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 134,879 7,711 6.06 11,050 -4.49 0.2236
2022-08-11 2022-06-30 13F APPLIED MATLS COM 038222105 127,168 26,251 26.01 11,570 -13.01 0.2218
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 100,917 6,009 6.33 13,301 -10.94 0.2192
2022-03-11 2021-12-31 13F APPLIED MATLS COM 038222105 94,908 9,730 11.42 14,935 36.21 0.2311
2021-11-10 2021-09-30 13F APPLIED MATLS COM 038222105 85,178 56,634 198.41 10,965 187.49 0.1885
2021-04-21 2021-03-31 13F APPLIED MATLS COM 038222105 28,544 -11,405 -28.55 3,814 10.61 0.0694
2021-02-12 2020-12-31 13F APPLIED MATLS COM 038222105 39,949 13,347 50.17 3,448 117.95 0.0658
2020-10-30 2020-09-30 13F APPLIED MATLS COM 038222105 26,602 -2,162 -7.52 1,582 -9.03 0.0348
2020-08-12 2020-06-30 13F APPLIED MATLS COM 038222105 28,764 -1,251 -4.17 1,739 26.38 0.0409
2020-05-13 2020-03-31 13F APPLIED MATLS COM 038222105 30,015 -881 -2.85 1,376 -27.04 0.0396
2020-02-12 2019-12-31 13F APPLIED MATLS COM 038222105 30,896 -2,046 -6.21 1,886 14.79 0.0426
2019-11-13 2019-09-30 13F APPLIED MATLS COM 038222105 32,942 837 2.61 1,643 13.94 0.0396
2019-08-14 2019-06-30 13F APPLIED MATLS COM 038222105 32,105 -1,885 -5.55 1,442 6.97 0.0346
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 33,990 -11,849 -25.85 1,348 -10.19 0.0323
2019-02-13 2018-12-31 13F APPLIED MATLS COM 038222105 45,839 -42,396 -48.05 1,501 -55.98 0.0429
2018-11-13 2018-09-30 13F APPLIED MATLS COM 038222105 88,235 5,357 6.46 3,410 -10.92 0.0856
2018-08-13 2018-06-30 13F APPLIED MATLS COM 038222105 82,878 4,319 5.50 3,828 -12.36 0.1030
2018-05-14 2018-03-31 13F APPLIED MATLS COM 038222105 78,559 -998 -1.25 4,368 7.40 0.1241
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 79,557 10,317 14.90 4,067 12.75 0.1120
2017-11-14 2017-09-30 13F APPLIED MATLS COM 038222105 69,240 9,741 16.37 3,607 46.75 0.1047
2017-08-14 2017-06-30 13F APPLIED MATLS COM 038222105 59,499 34,258 135.72 2,458 150.31 0.0773
2017-05-15 2017-03-31 13F APPLIED MATLS COM 038222105 25,241 2,730 12.13 982 35.08 0.0306
2017-02-14 2016-12-31 13F APPLIED MATLS COM 038222105 22,511 -403 -1.76 727 5.21 0.0239
2016-11-10 2016-09-30 13F APPLIED MATLS COM 038222105 22,914 11,613 102.76 691 154.98 0.0229
2016-08-12 2016-06-30 13F APPLIED MATLS COM 038222105 11,301 -319 -2.75 271 10.16 0.0095
2016-05-13 2016-03-31 13F APPLIED MATLS COM 038222105 11,620 -989 -7.84 246 4.68 0.0089
2016-02-09 2015-12-31 13F APPLIED MATLS COM 038222105 12,609 -507 -3.87 235 22.40 0.0085
2015-11-13 2015-09-30 13F APPLIED MATLS COM 038222105 13,116 -611 -4.45 192 -27.27 0.0072
2015-08-13 2015-06-30 13F APPLIED MATLS COM 038222105 13,727 1,054 8.32 264 -7.37 0.0090
2015-05-14 2015-03-31 13F APPLIED MATLS COM 038222105 12,673 4,595 56.88 285 41.79 0.0096
2015-02-12 2014-12-31 13F APPLIED MATLS COM 038222105 8,078 -7,697 -48.79 201 -41.06 0.0069
2014-11-13 2014-09-30 13F APPLIED MATLS COM 038222105 15,775 -476 -2.93 341 -7.08 0.0114
2014-08-14 2014-06-30 13F APPLIED MATLS COM 038222105 16,251 -2,126 -11.57 367 -2.39 0.0118
2014-05-14 2014-03-31 13F APPLIED MATLS COM 038222105 18,377 -297 -1.59 376 13.60 0.0125
2014-02-14 2013-12-31 13F APPLIED MATLS COM 038222105 18,674 4,591 32.60 331 34.01 0.0111
2013-11-12 2013-09-30 13F APPLIED MATLS COM 038222105 14,083 165 1.19 247 18.75 0.0090
2013-08-14 2013-06-30 13F APPLIED MATLS COM 038222105 13,918 13,918 208 0.0079
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.