Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
AKTIENPREIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionOssiam
Latest Disclosed Ownership187,209 shares
Latest Disclosed Value $ 63,986,164
Ossiam reports 32.99% increase in ownership of 1AMAT / Applied Materials, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 187,209 shares of Applied Materials, Inc. (IT:1AMAT) valued at $53,541,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 140,770 shares of Applied Materials, Inc.. This represents a change in shares of 32.99% during the quarter. The current value of the position is $80,874,288 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)
2026-05-14 2026-03-31 13F APPLIED MATLS COM 038222105 187,209 46,439 32.99 63,986 76.87 1.1255
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 140,770 102,114 264.16 36,176 357.11 0.7225
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 38,656 -284,657 -88.04 7,914 -86.63 0.1019
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 323,313 31,077 10.63 59,189 39.56 0.6656
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 292,236 279,266 2,153.17 42,409 1,910.86 0.5922
2025-02-13 2024-12-31 13F APPLIED MATLS COM 038222105 12,970 4,333 50.17 2,109 20.86 0.0364
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 8,637 -747,858 -98.86 1,745 -99.02 0.0337
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 756,495 316,666 72.00 178,525 96.82 3.3835
2024-05-13 2024-03-31 13F APPLIED MATLS COM 038222105 439,829 424,067 2,690.44 90,706 3,451.49 1.5887
2024-02-13 2023-12-31 13F APPLIED MATLS COM 038222105 15,762 -126,460 -88.92 2,555 -87.03 0.0411
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 142,222 -54,190 -27.59 19,691 -30.64 0.3479
2023-08-11 2023-06-30 13F APPLIED MATLS COM 038222105 196,412 8,941 4.77 28,389 23.29 0.5101
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 187,471 141,779 310.29 23,027 417.58 0.4784
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 45,692 -6,738 -12.85 4,449 3.56 0.1153
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 52,430 -16,972 -24.45 4,296 -31.96 0.1244
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 69,402 68,031 4,962.14 6,314 3,388.40 0.1900
2022-05-13 2022-03-31 13F APPLIED MATLS COM 038222105 1,371 -684 -33.28 181 -43.96 0.0047
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 2,055 -9,561 -82.31 323 -78.39 0.0085
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 11,616 6,179 113.65 1,495 96.45 0.0423
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 5,437 -4,782 -46.80 761 -44.25 0.0207
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 10,219 -4,601 -31.05 1,365 6.72 0.0425
2021-02-12 2020-12-31 13F APPLIED MATLS COM 038222105 14,820 14,820 1,279 0.0446
2020-11-12 2020-09-30 13F APPLIED MATLS COM 038222105 0 -4,349 -100.00 0 -100.00
2020-08-13 2020-06-30 13F APPLIED MATLS COM 038222105 4,349 -45,292 -91.24 263 -88.44 0.0168
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 49,641 31,723 177.05 2,275 107.95 0.1548
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 17,918 3,547 24.68 1,094 52.58 0.0834
2019-11-13 2019-09-30 13F APPLIED MATLS COM 038222105 14,371 5,864 68.93 717 87.70 0.0500
2019-08-13 2019-06-30 13F APPLIED MATLS COM 038222105 8,507 4,003 88.88 382 113.41 0.0297
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 4,504 1,766 64.50 179 98.89 0.0148
2019-02-14 2018-12-31 13F APPLIED MATLS COM 038222105 2,738 2,738 90 0.0135
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.