Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership81,840 shares
Latest Disclosed Value $ 27,972,093
Allstate Corp reports 35.24% increase in ownership of AMAT / Applied Materials, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 81,840 shares of Applied Materials, Inc. (PE:AMAT) valued at $27,972,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 60,514 shares of Applied Materials, Inc.. This represents a change in shares of 35.24% during the quarter.

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)
2026-05-11 2026-03-31 13F APPLIED MATERIAL ORD Equity 038222105 81,840 21,326 35.24 27,972 79.87 0.2991
2026-02-09 2025-12-31 13F APPLIED MATERIAL ORD Equity 038222105 60,514 31,482 108.44 15,551 161.63 0.2124
2025-10-29 2025-09-30 13F APPLIED MATERIAL ORD Equity 038222105 29,032 27,731 2,131.51 5,944 2,397.48 0.1357
2025-08-05 2025-06-30 13F APPLIED MATERIAL ORD Equity 038222105 1,301 -25,614 -95.17 238 -93.91 0.0172
2025-05-14 2025-03-31 13F APPLIED MATERIAL ORD Equity 038222105 26,915 2,621 10.79 3,906 -1.14 0.1148
2025-02-12 2024-12-31 13F APPLIED MATERIAL ORD Equity 038222105 24,294 24,294 3,951 0.1163
2024-11-14 2024-09-30 13F APPLIED MATERIALS EQU 038222105 0 -2,732 -100.00 0 -100.00
2024-08-13 2024-06-30 13F APPLIED MATERIALS EQU 038222105 2,732 -87 -3.09 645 10.84 0.0523
2024-05-10 2024-03-31 13F APPLIED MATERIALS EQU 038222105 2,819 -29 -1.02 581 26.03 0.0413
2024-02-09 2023-12-31 13F APPLIED MATERIALS EQU 038222105 2,848 -651 -18.61 462 -4.75 0.0319
2023-11-13 2023-09-30 13F APPLIED MATERIALS EQU 038222105 3,499 0 0.00 484 -4.16 0.0283
2023-08-14 2023-06-30 13F APPLIED MATERIALS EQU 038222105 3,499 4 0.11 506 17.72 0.0322
2023-05-10 2023-03-31 13F APPLIED MATERIAL EQU 038222105 3,495 -29,540 -89.42 429 -86.66 0.0319
2023-02-14 2022-12-31 13F APPLIED MATERIALS EQU 038222105 33,035 7,292 28.33 3,217 52.49 0.0978
2022-11-14 2022-09-30 13F APPLIED MATERIALS EQU 038222105 25,743 -6,616 -20.45 2,109 -28.36 0.0607
2022-08-15 2022-06-30 13F APPLIED MATERIALS EQU 038222105 32,359 -96 -0.30 2,944 -31.18 0.0906
2022-05-16 2022-03-31 13F APPLIED MATERIALS EQU 038222105 32,455 -39,801 -55.08 4,278 -62.37 0.1142
2022-02-15 2021-12-31 13F APPLIED MATERIALS EQU 038222105 72,256 43,831 154.20 11,370 210.74 0.2172
2021-11-15 2021-09-30 13F APPLIED MATERIALS EQU 038222105 28,425 -1,911 -6.30 3,659 -15.30 0.1513
2021-08-16 2021-06-30 13F APPLIED MATERIALS EQU 038222105 30,336 -1,679 -5.24 4,320 1.01 0.1448
2021-05-14 2021-03-31 13F APPLIED MATLS EQU 038222105 32,015 1,587 5.22 4,277 62.87 0.1342
2021-02-12 2020-12-31 13F APPLIED MATLS EQU 038222105 30,428 -5,151 -14.48 2,626 24.16 0.0815
2020-11-13 2020-09-30 13F APPLIED MATLS EQU 038222105 35,579 424 1.21 2,115 -0.47 0.0687
2020-08-13 2020-06-30 13F APPLIED MATLS EQU 038222105 35,155 470 1.36 2,125 33.73 0.0730
2020-05-15 2020-03-31 13F APPLIED MATLS COMMON 038222105 34,685 -75,106 -68.41 1,589 -76.29 0.0622
2020-02-14 2019-12-31 13F APPLIED MATLS COMMON 038222105 109,791 -6,248 -5.38 6,702 15.75 0.1216
2019-11-14 2019-09-30 13F APPLIED MATLS COMMON 038222105 116,039 0 0.00 5,790 11.11 0.0996
2019-08-14 2019-06-30 13F APPLIED MATLS COMMON 038222105 116,039 64,908 126.94 5,211 156.95 0.0931
2019-05-20 2019-03-31 13F APPLIED MATLS COMMON 038222105 51,131 9,678 23.35 2,028 49.45 0.0547
2019-02-13 2018-12-31 13F APPLIED MATLS COMMON 038222105 41,453 41,453 1,357 0.0446
2017-11-14 2017-09-30 13F APPLIED MATLS COMMON 038222105 0 -33,270 -100.00 0 -100.00
2017-08-14 2017-06-30 13F APPLIED MATLS COMMON 038222105 33,270 33,270 1,374 0.0730
2017-05-15 2017-03-31 13F APPLIED MATLS COMMON 038222105 0 -251,937 -100.00 0 -100.00
2017-02-14 2016-12-31 13F APPLIED MATLS COMMON 038222105 251,937 237,141 1,602.74 8,130 1,722.87 0.4861
2016-11-14 2016-09-30 13F APPLIED MATLS COMMON 038222105 14,796 -31,685 -68.17 446 -59.96 0.0315
2016-08-11 2016-06-30 13F APPLIED MATLS COMMON 038222105 46,481 -31,168 -40.14 1,114 -32.28 0.0729
2016-05-16 2016-03-31 13F APPLIED MATLS COMMON 038222105 77,649 77,649 0.00 1,645 0.1418
2015-08-13 2015-06-30 13F APPLIED MATLS COMMON 038222105 0 -223,214 -100.00 0 -100.00
2015-05-15 2015-03-31 13F APPLIED MATLS COMMON 038222105 223,214 223,214 0.00 5,036 0.4215
2015-02-13 2014-12-31 13F APPLIED MATLS COMMON 038222105 0 -225,000 -100.00 0 -100.00
2014-11-14 2014-09-30 13F APPLIED MATLS COMMON 038222105 225,000 225,000 4,862 0.2212
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.