Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership1,530 shares
Latest Disclosed Value $ 523
Capital Analysts, Inc. ownership in AMAT / Applied Materials, Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 1,530 shares of Applied Materials, Inc. (PE:AMAT) valued at $523 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 1,530 shares of Applied Materials, Inc..

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)
2026-05-14 2026-03-31 13F APPLIED MATLS COM 038222105 1,530 0 0.00 1 0.0137
2026-05-15 2025-12-31 13F/A-1 APPLIED MATLS COM 038222105 1,530 -854 -35.82 0 0.0112
2026-02-11 2025-12-31 13F APPLIED MATLS COM 038222105 1,052 -1,332 0 0.0082
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 2,384 5 0.21 0 0.0142
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 2,379 -33 -1.37 0 0.0145
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 2,412 4 0.17 0 0.0131
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 2,408 359 17.52 0 0.0157
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 2,049 194 10.46 0 0.0169
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 1,855 380 25.76 0 0.0194
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 1,475 277 23.12 0 0.0142
2024-01-30 2023-12-31 13F APPLIED MATLS COM 038222105 1,198 -17 -1.40 0 0.0098
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 1,215 200 19.70 0 0.0093
2023-08-11 2023-06-30 13F APPLIED MATLS COM 038222105 1,015 -58 -5.41 0 0.0081
2023-05-05 2023-03-31 13F APPLIED MATLS COM 038222105 1,073 -54 -4.79 0 0.0076
2023-02-08 2022-12-31 13F APPLIED MATLS COM 038222105 1,127 -92 -7.55 0 0.0067
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 1,219 -255 -17.30 0 0.0069
2022-08-12 2022-06-30 13F APPLIED MATLS COM 038222105 1,474 150 11.33 0 0.0093
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 1,324 1 0.08 0 0.0110
2022-02-10 2021-12-31 13F APPLIED MATLS COM 038222105 1,323 272 25.88 0 0.0126
2021-11-04 2021-09-30 13F APPLIED MATLS COM 038222105 1,051 231 28.17 0 0.0089
2021-11-15 2021-06-30 13F/A-1 APPLIED MATLS COM 038222105 820 78 10.51 0 0.0079
2021-08-05 2021-06-30 13F APPLIED MATLS COM 038222105 820 78 0 0.0074
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 742 119 19.10 0 0.0068
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 623 0 0.00 0 0.0047
2020-11-12 2020-09-30 13F APPLIED MATLS COM 038222105 623 0 0.00 0 -100.00 0.0035
2020-08-07 2020-06-30 13F APPLIED MATLS COM 038222105 623 0 0.00 38 31.03 0.0040
2020-05-08 2020-03-31 13F APPLIED MATLS COM 038222105 623 0 0.00 29 -23.68 0.0036
2020-02-12 2019-12-31 13F APPLIED MATLS COM 038222105 623 0 0.00 38 22.58 0.0038
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 623 148 31.16 31 47.62 0.0033
2019-08-13 2019-06-30 13F APPLIED MATLS COM 038222105 475 0 0.00 21 16.67 0.0023
2019-05-13 2019-03-31 13F APPLIED MATLS COM 038222105 475 475 18 0.0021
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.