Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
AKTIENPREIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership9,000 shares
Latest Disclosed Value $ 3,076,111
Hm Payson & Co reports 12.62% decrease in ownership of 1AMAT / Applied Materials, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 9,000 shares of Applied Materials, Inc. (IT:1AMAT) valued at $2,574,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,300 shares of Applied Materials, Inc.. This represents a change in shares of -12.62% during the quarter. The current value of the position is $3,888,000 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)
2026-04-13 2026-03-31 13F APPLIED MATLS COM 038222105 9,000 -1,300 -12.62 3,076 16.25 0.0231
2026-02-12 2025-12-31 13F APPLIED MATLS COM 038222105 10,300 -312 -2.94 2,647 21.82 0.0373
2025-10-17 2025-09-30 13F APPLIED MATLS COM 038222105 10,612 150 1.43 2,173 13.42 0.0312
2025-10-17 2025-06-30 13F APPLIED MATLS COM 038222105 10,462 -577 -5.23 1,915 19.61 0.0303
2025-04-29 2025-03-31 13F APPLIED MATLS COM 038222105 11,039 542 5.16 1,602 -6.21 0.0281
2025-02-07 2024-12-31 13F APPLIED MATLS COM 038222105 10,497 182 1.76 1,707 -18.09 0.0290
2024-10-28 2024-09-30 13F APPLIED MATLS COM 038222105 10,315 984 10.55 2,084 -5.36 0.0357
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 9,331 16 0.17 2,202 14.63 0.0400
2024-06-20 2024-03-31 13F APPLIED MATLS COM 038222105 9,315 -90 -0.96 1,921 26.05 0.0357
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 9,405 -369 -3.78 1,524 12.64 0.0316
2023-11-06 2023-09-30 13F APPLIED MATLS COM 038222105 9,774 -108 -1.09 1,353 -5.25 0.0317
2023-07-17 2023-06-30 13F APPLIED MATLS COM 038222105 9,882 1,348 15.80 1,428 36.26 0.0321
2023-04-18 2023-03-31 13F APPLIED MATLS COM 038222105 8,534 17 0.20 1,048 26.42 0.0251
2023-02-06 2022-12-31 13F APPLIED MATLS COM 038222105 8,517 31 0.37 829 19.28 0.0207
2022-10-25 2022-09-30 13F APPLIED MATLS COM 038222105 8,486 -50 -0.59 695 -10.55 0.0191
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 8,536 -103 -1.19 777 -31.78 0.0199
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 8,639 -297 -3.32 1,139 -18.99 0.0259
2022-02-15 2021-12-31 13F APPLIED MATLS COM 038222105 8,936 35 0.39 1,406 22.69 0.0306
2021-11-30 2021-09-30 13F APPLIED MATLS COM 038222105 8,901 -550 -5.82 1,146 -14.86 0.0279
2021-08-17 2021-06-30 13F APPLIED MATLS COM 038222105 9,451 5 0.05 1,346 6.66 0.0328
2021-06-15 2021-03-31 13F APPLIED MATLS COM 038222105 9,446 -4,255 -31.06 1,262 6.77 0.0336
2021-03-10 2020-12-31 13F APPLIED MATLS COM 038222105 13,701 -242 -1.74 1,182 42.58 0.0327
2020-12-21 2020-09-30 13F APPLIED MATLS COM 038222105 13,943 0 0.00 829 -1.66 0.0255
2020-08-13 2020-06-30 13F APPLIED MATLS COM 038222105 13,943 0 0.00 843 31.92 0.0283
2020-07-01 2020-03-31 13F APPLIED MATLS COM 038222105 13,943 -3,392 -19.57 639 -39.60 0.0251
2020-02-18 2019-12-31 13F APPLIED MATLS COM 038222105 17,335 -751 -4.15 1,058 17.29 0.0340
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 18,086 -1,740 -8.78 902 1.35 0.0318
2019-08-15 2019-06-30 13F APPLIED MATLS COM 038222105 19,826 -1,229 -5.84 890 6.59 0.0319
2019-07-31 2019-03-31 13F APPLIED MATLS COM 038222105 21,055 20,971 24,965.48 835 178.33 0.0319
2019-02-15 2018-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 84 -80,127 -99.90 300 -90.32 0.0088
2018-11-30 2018-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 80,211 -221,547 -73.42 3,100 -77.76 0.1388
2018-08-27 2018-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 301,758 22,259 7.96 13,938 -10.33 0.5956
2018-05-14 2018-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 279,499 62,727 28.94 15,543 40.27 0.6413
2018-02-16 2017-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 216,772 85,438 65.05 11,081 61.98 0.4454
2017-11-06 2017-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 131,334 113,705 644.99 6,841 839.70 0.2942
2017-08-04 2017-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 17,629 8,410 91.22 728 102.79 0.0328
2017-05-25 2017-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 9,219 0 0.00 359 20.88 0.0164
2017-02-15 2016-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 9,219 0 0.00 297 6.83 0.0141
2016-11-14 2016-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 9,219 0 0.00 278 25.79 0.0136
2016-08-08 2016-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 9,219 -9,100 -49.68 221 -43.04 0.0110
2016-05-19 2016-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 18,319 18,319 0.00 388 0.0202
2016-02-23 2015-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 0 0 0 0.0000
2015-05-06 2015-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 0 -8,403 -100.00 0 -100.00
2015-02-10 2014-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 8,403 8,403 209 0.0103
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.