Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
AKTIENPREIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership6,176 shares
Latest Disclosed Value $ 2,111
CX Institutional reports 82.89% decrease in ownership of 1AMAT / Applied Materials, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 6,176 shares of Applied Materials, Inc. (IT:1AMAT) valued at $1,766,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 36,095 shares of Applied Materials, Inc.. This represents a change in shares of -82.89% during the quarter. The current value of the position is $2,668,032 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)
2026-04-06 2026-03-31 13F APPLIED MATERIAL COM 038222105 6,176 -29,919 -82.89 2 -77.78 0.0644
2026-02-02 2025-12-31 13F APPLIED MATERIAL COM 038222105 36,095 1,266 3.63 9 28.57 0.2767
2025-10-23 2025-09-30 13F APPLIED MATERIAL COM 038222105 34,829 -3,479 -9.08 7 0.00 0.2165
2025-07-16 2025-06-30 13F/A-1 APPLIED MATERIAL COM 038222105 38,308 32,450 553.94 7 0.2446
2025-07-11 2025-06-30 13F APPLIED MATERIAL COM 038222105 38,308 32,450 7 0.2435
2025-04-15 2025-03-31 13F APPLIED MATERIAL COM 038222105 5,858 -25,546 -81.35 1 -100.00 0.0321
2025-01-21 2024-12-31 13F APPLIED MATLS COM 038222105 31,404 10,459 49.94 5,107 20.68 0.2028
2024-10-11 2024-09-30 13F APPLIED MATLS COM 038222105 20,945 16,235 344.69 4,232 280.92 0.1879
2024-07-11 2024-06-30 13F APPLIED MATLS COM 038222105 4,710 294 6.66 1,111 22.09 0.0522
2024-04-15 2024-03-31 13F Applied Materials COM 038222105 4,416 1,546 53.87 911 95.70 0.0439
2024-01-12 2023-12-31 13F APPLIED MATLS COM 038222105 2,870 -1,359 -32.14 465 -20.51 0.0249
2023-10-18 2023-09-30 13F Applied Materials COM 038222105 4,229 47 1.12 586 -3.15 0.0322
2023-07-26 2023-06-30 13F APPLIED MATERIALS INC COM COM 038222105 4,182 -32 -0.76 605 17.05 0.0313
2023-05-04 2023-03-31 13F APPLIED MATLS COM 038222105 4,214 -27,316 -86.63 516 -83.19 0.0275
2023-02-03 2022-12-31 13F APPLIED MATERIALS INC COM COM 038222105 31,530 -1,302 -3.97 3,070 14.13 0.1865
2022-11-04 2022-09-30 13F APPLIED MATLS COM 038222105 32,832 31,513 2,389.16 2,690 2,141.67 0.1867
2022-08-02 2022-06-30 13F APPLIED MATERIAL COM 038222105 1,319 -1,076 -44.93 120 -62.03 0.0091
2022-05-09 2022-03-31 13F APPLIED MATLS COM 038222105 2,395 368 18.15 316 -0.94 0.0253
2022-01-18 2021-12-31 13F APPLIED MATLS COM 038222105 2,027 81 4.16 319 27.09 0.0254
2021-11-10 2021-09-30 13F APPLIED MATERIAL COM 038222105 1,946 -783 -28.69 251 -35.48 0.0205
2021-08-04 2021-06-30 13F APPLIED MATERIAL COM 038222105 2,729 426 18.50 389 26.30 0.0320
2021-04-15 2021-03-31 13F APPLIED MATERIAL COM 038222105 2,303 1,026 80.34 308 180.00 0.0275
2021-01-12 2020-12-31 13F APPLIED MATERIAL COM 038222105 1,277 -414 -24.48 110 8.91 0.0106
2020-10-13 2020-09-30 13F APPLIED MATERIAL COM 038222105 1,691 85 5.29 101 4.12 0.0109
2020-08-06 2020-06-30 13F APPLIED MATERIAL COM 038222105 1,606 415 34.84 97 76.36 0.0127
2020-04-29 2020-03-31 13F APPLIED MATERIAL COM 038222105 1,191 906 317.89 55 223.53 0.0090
2020-01-21 2019-12-31 13F APPLIED MATERIALS COM 038222105 285 0 0.00 17 21.43 0.0030
2019-10-10 2019-09-30 13F APPLIED MATERIALS COM 038222105 285 22 8.37 14 16.67 0.0023
2019-07-17 2019-06-30 13F APPLIED MATERIALS COM 038222105 263 38 16.89 12 33.33 0.0019
2019-04-03 2019-03-31 13F APPLIED MATERIALS COM 038222105 225 225 9 0.0016
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.