Applied Materials, Inc.
IT ˙ BIT ˙ US0382221051
432,00 € ↑15,90 (3,82%)
2026-06-03
AKTIENPREIS
SecurityIT:1AMAT / Applied Materials, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership6,639,720 shares
Latest Disclosed Value $ 2,269,390
Van Eck Associates Corp reports 15.38% decrease in ownership of 1AMAT / Applied Materials, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 6,639,720 shares of Applied Materials, Inc. (IT:1AMAT) valued at $1,898,959,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,846,402 shares of Applied Materials, Inc.. This represents a change in shares of -15.38% during the quarter. The current value of the position is $2,868,359,040 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)
2026-05-15 2026-03-31 13F Applied Materials COM 038222105 6,639,720 -1,206,682 -15.38 2,269 12.55 1.4869
2026-02-13 2025-12-31 13F Applied Materials COM 038222105 7,846,402 -2,705,730 -25.64 2,016 -6.67 1.6665
2025-11-13 2025-09-30 13F Applied Materials COM 038222105 10,552,132 1,681,911 18.96 2,160 33.09 2.0071
2025-08-14 2025-06-30 13F Applied Materials COM 038222105 8,870,221 1,169,236 15.18 1,624 45.30 1.8380
2025-05-15 2025-03-31 13F Applied Materials COM 038222105 7,700,985 1,045,677 15.71 1,118 3.23 1.4446
2025-01-29 2024-12-31 13F Applied Materials COM 038222105 6,655,308 84,130 1.28 1,082 -9.83 1.3858
2024-10-29 2024-09-30 13F Applied Materials COM 038222105 6,571,178 1,509,439 29.82 1,201 0.50 1.4991
2024-07-31 2024-06-30 13F Applied Materials COM 038222105 5,061,739 438,691 9.49 1,195 25.29 1.6973
2024-04-30 2024-03-31 13F Applied Materials COM 038222105 4,623,048 784,780 20.45 953 53.22 1.4412
2024-02-05 2023-12-31 13F Applied Materials COM 038222105 3,838,268 308,579 8.74 622 27.46 1.1319
2023-11-08 2023-09-30 13F Applied Materials COM 038222105 3,529,689 32,622 0.93 489 -3.37 1.0724
2023-08-03 2023-06-30 13F Applied Materials COM 038222105 3,497,067 27,636 0.80 505 18.54 1.1062
2023-05-03 2023-03-31 13F Applied Materials COM 038222105 3,469,431 -798,603 -18.71 426 2.65 0.9702
2023-02-08 2022-12-31 13F Applied Materials COM 038222105 4,268,034 -330,896 -7.20 416 -99.89 1.0738
2022-10-27 2022-09-30 13F Applied Materials COM 038222105 4,598,930 1,099,462 31.42 376,790 18.35 1.1212
2022-08-03 2022-06-30 13F Applied Materials COM 038222105 3,499,468 156,442 4.68 318,382 -27.74 0.8441
2022-05-10 2022-03-31 13F Applied Materials COM 038222105 3,343,026 751,750 29.01 440,611 8.06 0.9094
2022-01-26 2021-12-31 13F Applied Materials COM 038222105 2,591,276 56,362 2.22 407,763 24.96 0.9434
2021-11-03 2021-09-30 13F Applied Materials COM 038222105 2,534,914 387,231 18.03 326,319 6.70 0.8205
2021-08-10 2021-06-30 13F Applied Materials COM 038222105 2,147,683 -59,183 -2.68 305,830 3.73 0.7236
2021-05-13 2021-03-31 13F Applied Materials COM 038222105 2,206,866 -584,838 -20.95 294,837 22.38 0.8020
2021-02-09 2020-12-31 13F Applied Materials COM 038222105 2,791,704 -943,771 -25.27 240,924 8.49 0.7017
2020-12-04 2020-09-30 13F/A-1 Applied Materials COM 038222105 3,735,475 1,237,366 49.53 222,074 47.06 0.7067
2020-11-12 2020-09-30 13F Applied Materials COM 038222105 3,735,475 1,237,366 222,074 688,507.9987
2020-08-14 2020-06-30 13F/A-1 Applied Materials COM 038222105 2,498,109 168,449 7.23 151,011 41.47 0.5260
2020-08-10 2020-06-30 13F Applied Materials COM 038222105 2,498,109 168,449 151,011 513,022.3270
2020-05-12 2020-03-31 13F Applied Materials COM 038222105 2,329,660 505,600 27.72 106,745 -4.13 0.5421
2020-02-13 2019-12-31 13F Applied Materials COM 038222105 1,824,060 -151,894 -7.69 111,341 12.92 0.4301
2019-11-08 2019-09-30 13F Applied Materials COM 038222105 1,975,954 -689,685 -25.87 98,600 -17.64 0.4621
2019-08-07 2019-06-30 13F Applied Materials COM 038222105 2,665,639 168,896 6.76 119,714 20.90 0.5767
2019-05-13 2019-03-31 13F Applied Materials COM 038222105 2,496,743 280,329 12.65 99,021 36.46 0.4864
2019-02-12 2018-12-31 13F Applied Materials COM 038222105 2,216,414 294,733 15.34 72,565 -2.30 0.3639
2018-11-13 2018-09-30 13F Applied Materials COM 038222105 1,921,681 851,181 79.51 74,273 50.21 0.3622
2018-08-13 2018-06-30 13F Applied Materials COM 038222105 1,070,500 120,800 12.72 49,446 -6.38 0.2312
2018-05-11 2018-03-31 13F Applied Materials COM 038222105 949,700 -53,826 -5.36 52,813 2.95 0.2625
2018-02-12 2017-12-31 13F Applied Materials COM 038222105 1,003,526 157,670 18.64 51,300 16.43 0.2530
2017-11-09 2017-09-30 13F Applied Materials COM 038222105 845,856 289,871 52.14 44,061 91.84 0.2251
2017-08-11 2017-06-30 13F Applied Materials COM 038222105 555,985 -373,478 -40.18 22,968 -36.48 0.1256
2017-05-11 2017-03-31 13F Applied Materials COM 038222105 929,463 337,654 57.05 36,156 89.32 0.1594
2017-02-09 2016-12-31 13F Applied Materials COM 038222105 591,809 -240,334 -28.88 19,098 -23.88 0.0952
2016-11-14 2016-09-30 13F Applied Materials COM 038222105 832,143 164,380 24.62 25,089 56.75 0.1168
2016-08-12 2016-06-30 13F Applied Materials COM 038222105 667,763 235,683 54.55 16,006 74.91 0.0820
2016-05-13 2016-03-31 13F Applied Materials COM 038222105 432,080 -131,373 -23.32 9,151 -13.01 0.0616
2016-02-12 2015-12-31 13F Applied Materials COM 038222105 563,453 -2,322,889 -80.48 10,520 -75.19 0.0835
2015-11-12 2015-09-30 13F Applied Materials COM 038222105 2,886,342 1,882,663 187.58 42,400 119.79 0.3258
2015-08-12 2015-06-30 13F Applied Materials COM 038222105 1,003,679 203,039 25.36 19,291 6.80 0.1141
2015-05-14 2015-03-31 13F Applied Materials COM 038222105 800,640 38,281 5.02 18,062 -4.93 0.1043
2015-02-13 2014-12-31 13F Applied Materials COM 038222105 762,359 -83,993 -9.92 18,998 3.87 0.1181
2014-11-14 2014-09-30 13F Applied Materials COM 038222105 846,352 55,527 7.02 18,290 2.56 0.0969
2014-08-14 2014-06-30 13F Applied Materials COM 038222105 790,825 27,286 3.57 17,833 14.40 0.0823
2014-05-08 2014-03-31 13F APPLIED MATLS COM 038222105 763,539 -16,264 -2.09 15,588 13.06 0.0774
2014-02-12 2013-12-31 13F APPLIED MATLS COM 038222105 779,803 47,214 6.44 13,787 7.35 0.0696
2013-11-14 2013-09-30 13F APPLIED MATLS COM 038222105 732,589 -14,400 -1.93 12,843 15.24 0.0654
2013-08-14 2013-06-30 13F APPLIED MATLS COM 038222105 746,989 746,989 11,145 0.0607
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.