Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
AKTIENPREIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership132,177 shares
Latest Disclosed Value $ 45,176,777
FIL Ltd reports 11.99% decrease in ownership of 1AMAT / Applied Materials, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 132,177 shares of Applied Materials, Inc. (IT:1AMAT) valued at $37,802,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 150,190 shares of Applied Materials, Inc.. This represents a change in shares of -11.99% during the quarter. The current value of the position is $57,100,464 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 132,177 -18,013 -11.99 45,177 17.05 0.0195
2026-02-17 2025-12-31 13F APPLIED MATLS COM 038222105 150,190 -2,683,841 -94.70 38,597 -93.35 0.0289
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 2,834,031 2,818,892 18,620.07 580,240 20,839.70 0.4560
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 15,139 10,877 255.21 2,771 348.38 0.0024
2025-05-12 2025-03-31 13F APPLIED MATLS COM 038222105 4,262 -2,006 -32.00 619 -39.35 0.0006
2025-02-13 2024-12-31 13F APPLIED MATLS COM 038222105 6,268 -90,763 -93.54 1,019 -94.80 0.0010
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 97,031 -33,269 -25.53 19,605 -36.24 0.0178
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 130,300 -108,108 -45.35 30,749 -37.46 0.0304
2024-05-13 2024-03-31 13F APPLIED MATLS COM 038222105 238,408 -1,593,268 -86.98 49,167 -83.44 0.0487
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 1,831,676 -1,462,308 -44.39 296,860 -34.91 0.3119
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 3,293,984 221,771 7.22 456,052 2.70 0.5371
2023-08-11 2023-06-30 13F APPLIED MATLS COM 038222105 3,072,213 -106,907 -3.36 444,058 13.72 0.4989
2023-05-11 2023-03-31 13F APPLIED MATLS COM 038222105 3,179,120 -103,478 -3.15 390,491 22.16 0.4479
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 3,282,598 66,943 2.08 319,659 21.33 0.3836
2022-11-10 2022-09-30 13F APPLIED MATLS COM 038222105 3,215,655 858,417 36.42 263,458 22.85 0.3388
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 2,357,238 137,735 6.21 214,462 -26.69 0.2552
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 2,219,503 -1,764 -0.08 292,530 -16.31 0.2999
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 2,221,267 3,913 0.18 349,539 22.46 0.3585
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 2,217,354 16,025 0.73 285,440 -8.94 0.3170
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 2,201,329 -143,305 -6.11 313,469 0.07 0.3365
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 2,344,634 -666,221 -22.13 313,243 20.55 0.3565
2021-03-23 2020-12-31 13F/A-1 APPLIED MATLS COM 038222105 3,010,855 28,039 0.94 259,837 46.53 0.3199
2021-02-08 2020-12-31 13F APPLIED MATLS COM 038222105 3,010,855 28,039 259,837 125,670.9002
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 2,982,816 490,756 19.69 177,328 17.71 0.2199
2020-08-13 2020-06-30 13F APPLIED MATLS COM 038222105 2,492,060 1,546,627 163.59 150,645 247.75 0.2031
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 945,433 809,424 595.13 43,320 421.80 0.0712
2020-02-07 2019-12-31 13F APPLIED MATLS COM 038222105 136,009 135,927 165,764.63 8,302 207,450.00 0.0115
2019-11-13 2019-09-30 13F APPLIED MATLS COM 038222105 82 6 7.89 4 33.33 0.0000
2019-08-13 2019-06-30 13F APPLIED MATLS COM 038222105 76 1 1.33 3 0.00 0.0000
2019-05-13 2019-03-31 13F APPLIED MATLS COM 038222105 75 -1,579,528 -100.00 3 -99.99 0.0000
2019-02-13 2018-12-31 13F APPLIED MATLS COM 038222105 1,579,603 1,579,542 2,589,413.11 51,716 2,585,700.00 0.0918
2018-11-09 2018-09-30 13F APPLIED MATLS COM 038222105 61 61 2 0.0000
2017-02-10 2016-12-31 13F APPLIED MATLS COM 038222105 0 0 0 0.0000
2016-11-14 2016-09-30 13F APPLIED MATLS COM 038222105 0 -571,817 -100.00 0 -100.00
2016-08-11 2016-06-30 13F APPLIED MATLS COM 038222105 571,817 33,588 6.24 13,706 20.23 0.0437
2016-05-16 2016-03-31 13F APPLIED MATLS COM 038222105 538,229 214,429 66.22 11,400 99.02 0.0353
2014-02-13 2013-12-31 13F APPLIED MATLS COM 038222105 323,800 -1,000 -0.31 5,728 0.54 0.0231
2013-11-14 2013-09-30 13F APPLIED MATLS COM 038222105 324,800 324,800 5,697 0.0272
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.