Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
AKTIENPREIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership16,761 shares
Latest Disclosed Value $ 5,728,742
Conning Inc. reports 21.69% decrease in ownership of 1AMAT / Applied Materials, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 16,761 shares of Applied Materials, Inc. (IT:1AMAT) valued at $4,793,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 21,403 shares of Applied Materials, Inc.. This represents a change in shares of -21.69% during the quarter. The current value of the position is $7,240,752 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)
2026-04-30 2026-03-31 13F APPLIED MATLS COM 038222105 16,761 -4,642 -21.69 5,729 4.15 0.1904
2026-02-05 2025-12-31 13F APPLIED MATLS COM 038222105 21,403 -8,956 -29.50 5,500 -11.50 0.1842
2025-10-28 2025-09-30 13F APPLIED MATLS COM 038222105 30,359 -2,708 -8.19 6,216 2.68 0.2066
2025-07-24 2025-06-30 13F APPLIED MATLS COM 038222105 33,067 13 0.04 6,054 26.21 0.2079
2025-04-29 2025-03-31 13F APPLIED MATLS COM 038222105 33,054 264 0.81 4,797 -10.05 0.1678
2025-01-28 2024-12-31 13F APPLIED MATLS COM 038222105 32,790 1,890 6.12 5,333 -14.59 0.1869
2024-10-29 2024-09-30 13F APPLIED MATLS COM 038222105 30,900 4,801 18.40 6,243 1.36 0.2062
2024-07-26 2024-06-30 13F APPLIED MATLS COM 038222105 26,099 -2,868 -9.90 6,159 3.11 0.2218
2024-04-26 2024-03-31 13F APPLIED MATLS COM 038222105 28,967 -5,870 -16.85 5,974 5.79 0.1958
2024-01-30 2023-12-31 13F APPLIED MATLS COM 038222105 34,837 768 2.25 5,646 19.72 0.1965
2023-10-26 2023-09-30 13F APPLIED MATLS COM 038222105 34,069 -3,194 -8.57 4,717 -12.42 0.1719
2023-07-21 2023-06-30 13F APPLIED MATLS COM 038222105 37,263 -8,086 -17.83 5,386 -3.32 0.1802
2023-04-27 2023-03-31 13F APPLIED MATLS COM 038222105 45,349 -9,943 -17.98 5,570 3.45 0.1862
2023-02-08 2022-12-31 13F APPLIED MATLS COM 038222105 55,292 -12,512 -18.45 5,384 -3.08 0.1750
2022-10-31 2022-09-30 13F APPLIED MATLS COM 038222105 67,804 6,408 10.44 5,555 -0.55 0.1972
2022-07-20 2022-06-30 13F APPLIED MATLS COM 038222105 61,396 5,012 8.89 5,586 -24.83 0.1674
2022-05-02 2022-03-31 13F APPLIED MATLS COM 038222105 56,384 3,985 7.61 7,431 -9.88 0.2023
2022-01-27 2021-12-31 13F APPLIED MATLS COM 038222105 52,399 -7,412 -12.39 8,246 7.10 0.2199
2021-11-05 2021-09-30 13F APPLIED MATLS COM 038222105 59,811 -1,184 -1.94 7,699 -11.36 0.2210
2021-07-29 2021-06-30 13F APPLIED MATLS COM 038222105 60,995 -3,360 -5.22 8,686 1.02 0.2517
2021-04-23 2021-03-31 13F APPLIED MATLS COM 038222105 64,355 50,730 372.33 8,598 631.12 0.2586
2021-01-28 2020-12-31 13F APPLIED MATLS COM 038222105 13,625 -359 -2.57 1,176 41.52 0.0373
2020-10-21 2020-09-30 13F APPLIED MATLS COM 038222105 13,984 150 1.08 831 -0.60 0.0293
2020-08-07 2020-06-30 13F APPLIED MATLS COM 038222105 13,834 -29 -0.21 836 31.65 0.0310
2020-04-29 2020-03-31 13F APPLIED MATLS COM 038222105 13,863 -324 -2.28 635 -26.67 0.0270
2020-01-29 2019-12-31 13F APPLIED MATLS COM 038222105 14,187 -850 -5.65 866 15.47 0.0284
2019-10-30 2019-09-30 13F APPLIED MATLS COM 038222105 15,037 -924 -5.79 750 4.60 0.0260
2019-07-25 2019-06-30 13F APPLIED MATLS COM 038222105 15,961 -3,069 -16.13 717 -5.03 0.0237
2019-04-22 2019-03-31 13F APPLIED MATLS COM 038222105 19,030 -380 -1.96 755 18.90 0.0236
2019-01-29 2018-12-31 13F APPLIED MATLS COM 038222105 19,410 -2,570 -11.69 635 -25.29 0.0216
2018-10-26 2018-09-30 13F APPLIED MATLS COM 038222105 21,980 -3,155 -12.55 850 -26.79 0.0252
2018-07-25 2018-06-30 13F APPLIED MATLS COM 038222105 25,135 -1,110 -4.23 1,161 -20.42 0.0354
2018-05-03 2018-03-31 13F APPLIED MATLS COM 038222105 26,245 -50 -0.19 1,459 8.56 0.0470
2018-01-30 2017-12-31 13F APPLIED MATLS COM 038222105 26,295 -1,020 -3.73 1,344 -5.55 0.0444
2017-10-20 2017-09-30 13F APPLIED MATLS COM 038222105 27,315 -360 -1.30 1,423 24.50 0.0484
2017-08-03 2017-06-30 13F APPLIED MATLS COM 038222105 27,675 -301 -1.08 1,143 5.06 0.0415
2017-04-27 2017-03-31 13F APPLIED MATLS COM 038222105 27,976 -279 -0.99 1,088 19.30 0.0402
2017-02-02 2016-12-31 13F APPLIED MATLS COM 038222105 28,255 330 1.18 912 8.31 0.0364
2016-10-25 2016-09-30 13F APPLIED MATLS COM 038222105 27,925 -320 -1.13 842 24.37 0.0336
2016-07-26 2016-06-30 13F APPLIED MATLS COM 038222105 28,245 30 0.11 677 13.21 0.0280
2016-04-26 2016-03-31 13F APPLIED MATLS COM 038222105 28,215 -110 -0.39 598 13.04 0.0251
2016-02-04 2015-12-31 13F APPLIED MATLS COM 038222105 28,325 -1,940 -6.41 529 18.88 0.0226
2015-10-23 2015-09-30 13F APPLIED MATLS COM 038222105 30,265 -3,450 -10.23 445 -31.33 0.0195
2015-08-03 2015-06-30 13F APPLIED MATLS COM 038222105 33,715 -270 -0.79 648 -15.51 0.0266
2015-04-24 2015-03-31 13F APPLIED MATLS COM 038222105 33,985 20 0.06 767 -9.34 0.0326
2015-02-13 2014-12-31 13F APPLIED MATLS COM 038222105 33,965 -1,000 -2.86 846 11.90 0.0413
2014-11-07 2014-09-30 13F APPLIED MATLS COM 038222105 34,965 -780 -2.18 756 -6.20 0.0396
2014-07-25 2014-06-30 13F APPLIED MATLS COM 038222105 35,745 -4,680 -11.58 806 -2.30 0.0428
2014-04-25 2014-03-31 13F APPLIED MATLS COM 038222105 40,425 -13,900 -25.59 825 -14.15 0.0484
2014-02-04 2013-12-31 13F APPLIED MATLS COM 038222105 54,325 -690,073 -92.70 961 -92.64 0.0595
2013-11-04 2013-09-30 13F APPLIED MATLS COM 038222105 744,398 10,890 1.48 13,050 19.24 1.0076
2013-08-13 2013-06-30 13F APPLIED MATLS COM 038222105 733,508 733,508 10,944 0.9041
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.