Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
AKTIENPREIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership18,316 shares
Latest Disclosed Value $ 6,260,226
Pflug Koory, LLC reports 12.87% decrease in ownership of 1AMAT / Applied Materials, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 18,316 shares of Applied Materials, Inc. (IT:1AMAT) valued at $5,238,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 21,022 shares of Applied Materials, Inc.. This represents a change in shares of -12.87% during the quarter. The current value of the position is $7,912,512 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)
2026-04-21 2026-03-31 13F APPLIED MATLS COM 038222105 18,316 -2,706 -12.87 6,260 15.88 2.8684
2026-01-20 2025-12-31 13F APPLIED MATLS COM 038222105 21,022 -1,782 -7.81 5,402 15.72 2.5207
2025-10-21 2025-09-30 13F APPLIED MATLS COM 038222105 22,804 95 0.42 4,669 12.29 2.2136
2025-07-21 2025-06-30 13F APPLIED MATLS COM 038222105 22,709 -63 -0.28 4,157 25.82 2.1108
2025-04-17 2025-03-31 13F APPLIED MATLS COM 038222105 22,772 -210 -0.91 3,305 -11.59 1.8405
2025-01-21 2024-12-31 13F APPLIED MATLS COM 038222105 22,982 115 0.50 3,738 -19.11 1.8917
2025-01-15 2024-09-30 13F APPLIED MATLS COM 038222105 22,867 -3,909 -14.60 4,620 -16.33 2.2710
2024-04-11 2024-03-31 13F APPLIED MATLS COM 038222105 26,776 -400 -1.47 5,522 25.39 2.7166
2024-01-11 2023-12-31 13F APPLIED MATLS COM 038222105 27,176 -80 -0.29 4,404 16.72 2.3332
2023-10-30 2023-09-30 13F APPLIED MATLS COM 038222105 27,256 -30 -0.11 3,774 -4.31 2.1819
2023-07-21 2023-06-30 13F APPLIED MATLS COM 038222105 27,286 0 0.00 3,944 17.67 2.0094
2023-04-20 2023-03-31 13F APPLIED MATLS COM 038222105 27,286 35 0.13 3,352 167,450.00 1.8218
2023-01-18 2022-12-31 13F APPLIED MATLS COM 038222105 27,251 95 0.35 3 -99.91 1.4756
2022-10-11 2022-09-30 13F APPLIED MATLS COM 038222105 27,156 -3,400 -11.13 2,225 -19.96 1.3543
2022-08-01 2022-06-30 13F APPLIED MATLS COM 038222105 30,556 354 1.17 2,780 -30.17 1.6042
2022-04-14 2022-03-31 13F APPLIED MATLS COM 038222105 30,202 -2,249 -6.93 3,981 -22.03 2.0056
2022-01-20 2021-12-31 13F APPLIED MATLS COM 038222105 32,451 50 0.15 5,106 22.42 2.5758
2021-10-19 2021-09-30 13F APPLIED MATLS COM 038222105 32,401 -3,338 -9.34 4,171 -18.04 2.2806
2021-07-14 2021-06-30 13F APPLIED MATLS COM 038222105 35,739 -312 -0.87 5,089 5.67 2.6647
2021-07-13 2021-03-31 13F APPLIED MATLS COM 038222105 36,051 -2,250 -5.87 4,816 45.72 2.6629
2021-01-14 2020-12-31 13F APPLIED MATLS COM 038222105 38,301 -50 -0.13 3,305 44.96 1.9566
2020-10-20 2020-09-30 13F APPLIED MATLS COM 038222105 38,351 -232 -0.60 2,280 -2.23 1.5404
2020-07-30 2020-06-30 13F APPLIED MATLS COM 038222105 38,583 -550 -1.41 2,332 30.06 1.7285
2020-04-24 2020-03-31 13F APPLIED MATLS COM 038222105 39,133 0 0.00 1,793 -24.95 1.5938
2020-01-14 2019-12-31 13F APPLIED MATLS COM 038222105 39,133 -50 -0.13 2,389 22.20 1.6887
2019-10-15 2019-09-30 13F APPLIED MATLS COM 038222105 39,183 0 0.00 1,955 11.08 1.4842
2019-08-02 2019-06-30 13F APPLIED MATLS COM 038222105 39,183 -350 -0.89 1,760 12.24 1.3481
2019-04-11 2019-03-31 13F APPLIED MATLS COM 038222105 39,533 -330 -0.83 1,568 20.15 1.2269
2019-01-24 2018-12-31 13F APPLIED MATLS COM 038222105 39,863 -39 -0.10 1,305 -15.37 1.1142
2018-11-06 2018-09-30 13F APPLIED MATLS COM 038222105 39,902 350 0.88 1,542 -15.60 1.2473
2018-08-13 2018-06-30 13F APPLIED MATLS COM 038222105 39,552 -6,150 -13.46 1,827 -28.10 1.4430
2018-08-13 2018-03-31 13F APPLIED MATLS COM 038222105 45,702 0 0.00 2,541 8.78 2.0956
2018-08-13 2017-12-31 13F APPLIED MATLS COM 038222105 45,702 -450 -0.98 2,336 -2.83 1.8475
2018-08-13 2017-09-30 13F APPLIED MATLS COM 038222105 46,152 -2,023 -4.20 2,404 20.80 1.9654
2018-08-13 2017-06-30 13F APPLIED MATLS COM 038222105 48,175 0 0.00 1,990 6.19 1.6812
2018-08-13 2017-03-31 13F APPLIED MATLS COM 038222105 48,175 0 0.00 1,874 20.51 1.6384
2018-08-13 2016-12-31 13F APPLIED MATLS COM 038222105 48,175 48,175 1,555 1.3393
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.