Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
AKTIENPREIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership4,068 shares
Latest Disclosed Value $ 1,390,403
SOUTH STATE Corp ownership in 1AMAT / Applied Materials, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 4,068 shares of Applied Materials, Inc. (IT:1AMAT) valued at $1,163,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,068 shares of Applied Materials, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,757,376 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)
2026-05-05 2026-03-31 13F APPLIED MATERIALS COM 038222105 4,068 0 0.00 1,390 33.01 0.0287
2026-02-11 2025-12-31 13F APPLIED MATERIALS COM 038222105 4,068 410 11.21 1,045 39.71 0.0468
2025-11-05 2025-09-30 13F APPLIED MATERIALS COM 038222105 3,658 -302 -7.63 749 3.31 0.0345
2025-08-06 2025-06-30 13F APPLIED MATLS COM 038222105 3,960 7 0.18 725 26.35 0.0317
2025-05-12 2025-03-31 13F APPLIED MATERIALS COM 038222105 3,953 468 13.43 574 1.24 0.0262
2025-02-10 2024-12-31 13F APPLIED MATLS INC COM COM 038222105 3,485 -50 -1.41 567 -20.73 0.0371
2024-11-08 2024-09-30 13F Applied Materials Com 038222105 3,535 -80 -2.21 714 -16.30 0.0492
2024-08-02 2024-06-30 13F APPLIED MATERIALS COM 038222105 3,615 -151 -4.01 853 9.92 0.0623
2024-05-06 2024-03-31 13F Applied Materials Com 038222105 3,766 -128 -3.29 777 22.98 0.0605
2024-02-06 2023-12-31 13F Applied Materials Com 038222105 3,894 -6 -0.15 631 17.07 0.0538
2023-11-07 2023-09-30 13F Applied Materials Com 038222105 3,900 -131 -3.25 540 -7.39 0.0512
2023-08-08 2023-06-30 13F Applied Materials Com 038222105 4,031 -2,084 -34.08 583 -22.50 0.0521
2023-05-08 2023-03-31 13F Applied Materials Com 038222105 6,115 0 0.00 751 26.22 0.0693
2023-02-10 2022-12-31 13F Applied Materials Com 038222105 6,115 400 7.00 595 26.87 0.0551
2022-11-07 2022-09-30 13F Applied Materials Common Stock 038222105 5,715 -312 -5.18 469 -14.42 0.0467
2022-08-05 2022-06-30 13F Applied Materials Common Stock 038222105 6,027 291 5.07 548 -27.51 0.0514
2022-08-04 2022-03-31 13F/A-1 Applied Materials Common Stock 038222105 5,736 3,204 126.54 756 89.47 0.0601
2022-05-06 2022-03-31 13F Applied Materials Common Stock 038222105 5,736 3,204 756 0.0365
2022-05-06 2022-03-31 13F Applied Materials Common Stock 038222105 3,451 455
2022-02-11 2021-12-31 13F Applied Matls Common Stock 038222105 2,532 45 1.81 399 24.30 0.0311
2021-11-10 2021-09-30 13F Applied Materials Common Stock 038222105 2,487 -51 -2.01 321 -11.08 0.0270
2021-08-10 2021-06-30 13F APPLIED MATLS COMMON STOCK 038222105 2,538 -349 -12.09 361 -6.48 0.0311
2021-05-12 2021-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,887 0 0.00 386 55.65 0.0361
2021-02-10 2020-12-31 13F APPLIED MATLS COMMON STOCK 038222105 2,887 600 26.24 248 82.35 0.0244
2020-11-10 2020-09-30 13F APPLIED MATLS COMMON STOCK 038222105 2,287 1,737 315.82 136 312.12 0.0142
2020-08-11 2020-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 550 -1,500 -73.17 33 -64.89 0.0040
2020-05-04 2020-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,050 0 0.00 94 -25.40 0.0140
2020-02-05 2019-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,050 1,500 272.73 126 366.67 0.0145
2019-11-08 2019-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 550 0 0.00 27 8.00 0.0034
2019-08-13 2019-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 550 0 0.00 25 13.64 0.0029
2019-05-15 2019-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 550 -150 -21.43 22 -4.35 0.0023
2019-02-11 2018-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 700 0 0.00 23 -14.81 0.0027
2018-11-08 2018-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 700 700 27 0.0028
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.