Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
AKTIENPREIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership4,346 shares
Latest Disclosed Value $ 1,485,448
Townsquare Capital Llc reports 2.65% increase in ownership of 1AMAT / Applied Materials, Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 4,346 shares of Applied Materials, Inc. (IT:1AMAT) valued at $1,242,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,234 shares of Applied Materials, Inc.. This represents a change in shares of 2.65% during the quarter. The current value of the position is $1,877,472 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)
2026-05-13 2026-03-31 13F APPLIED MATLS COM 038222105 4,346 112 2.65 1,485 36.49 0.1413
2026-02-11 2025-12-31 13F APPLIED MATLS COM 038222105 4,234 -7,261 -63.17 1,088 -53.76 0.2439
2026-02-11 2025-12-31 13F APPLIED MATLS COM 038222105 4,234 1,088
2026-02-11 2025-12-31 13F APPLIED MATLS COM 038222105 4,234 1,088
2026-02-11 2025-12-31 13F APPLIED MATLS COM 038222105 4,234 1,088
2026-02-11 2025-12-31 13F APPLIED MATLS COM 038222105 4,234 1,088
2026-02-11 2025-12-31 13F APPLIED MATLS COM 038222105 4,234 1,088
2025-11-03 2025-09-30 13F APPLIED MATLS COM 038222105 11,495 -6,993 -37.82 2,353 -30.47 0.3560
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 18,488 -67,541 -78.51 3,385 -72.89 0.3297
2025-05-12 2025-03-31 13F APPLIED MATLS COM 038222105 86,029 14,452 20.19 12,485 7.25 0.1330
2025-02-13 2024-12-31 13F APPLIED MATLS COM 038222105 71,577 9,672 15.62 11,640 -6.93 0.1314
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 61,905 16,137 35.26 12,508 15.81 0.1498
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 45,768 5,043 12.38 10,801 28.60 0.1473
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 40,725 -949 -2.28 8,399 24.34 0.1230
2024-02-15 2023-12-31 13F APPLIED MATLS COM 038222105 41,674 -3,326 -7.39 6,754 8.41 0.1157
2023-11-15 2023-09-30 13F APPLIED MATLS COM 038222105 45,000 -6,735 -13.02 6,230 -16.68 0.1137
2023-11-13 2023-06-30 13F APPLIED MATLS COM 038222105 51,735 -5,602 -9.77 7,478 6.18 0.1362
2023-05-11 2023-03-31 13F APPLIED MATLS COM 038222105 57,337 3,840 7.18 7,043 35.19 0.1551
2023-02-13 2022-12-31 13F APPLIED MATLS COM 038222105 53,497 399 0.75 5,210 19.75 0.1289
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 53,098 16,975 46.99 4,350 32.34 0.1245
2022-08-08 2022-06-30 13F APPLIED MATLS COM 038222105 36,123 3,129 9.48 3,287 -24.42 0.0933
2022-04-28 2022-03-31 13F APPLIED MATLS COM 038222105 32,994 4,099 14.19 4,349 -4.35 0.0804
2022-02-11 2021-12-31 13F APPLIED MATLS COM 038222105 28,895 2,562 9.73 4,547 34.17 0.1140
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 26,333 3,943 17.61 3,389 10.68 0.0976
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 22,390 2,882 14.77 3,062 17.50 0.0990
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 19,508 -3,299 -14.46 2,606 32.42 0.1013
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 22,807 4,644 25.57 1,968 79.40 0.0875
2020-12-01 2020-09-30 13F/A-2 APPLIED MATLS COM 038222105 18,163 -2,043 -10.11 1,097 -11.75 0.0639
2020-11-16 2020-09-30 13F APPLIED MATLS COM 038222105 20,206 0 1,243 31,613.2391
2020-08-17 2020-06-30 13F APPLIED MATLS COM 038222105 20,206 3,034 17.67 1,243 54.41 0.0844
2020-05-18 2020-03-31 13F APPLIED MATLS COM 038222105 17,172 -2,175 -11.24 805 -31.84 0.0651
2020-05-18 2019-12-31 13F APPLIED MATLS COM 038222105 19,347 -408 -2.07 1,181 6.88 0.0958
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 19,755 -2,974 -13.08 1,105 2.22 0.0914
2019-08-15 2019-06-30 13F APPLIED MATLS COM 038222105 22,729 -15,748 -40.93 1,081 -29.16 0.1029
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 38,477 13,599 54.66 1,526 56.83 0.1177
2019-02-12 2018-12-31 13F APPLIED MATLS COM 038222105 24,878 24,878 973 0.1266
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.