Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership108,317 shares
Latest Disclosed Value $ 37,021,624
Ethic Inc. reports 4.03% decrease in ownership of AMAT / Applied Materials, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 108,317 shares of Applied Materials, Inc. (PE:AMAT) valued at $37,021,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 112,867 shares of Applied Materials, Inc.. This represents a change in shares of -4.03% 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)
2026-04-27 2026-03-31 13F APPLIED MATERIALS COM 038222105 108,317 -4,550 -4.03 37,022 27.64 0.5637
2026-02-03 2025-12-31 13F APPLIED MATERIALS COM 038222105 112,867 -1,119 -0.98 29,006 24.29 0.4460
2025-10-17 2025-09-30 13F APPLIED MATERIALS COM 038222105 113,986 -5,652 -4.72 23,337 6.47 0.3840
2025-07-30 2025-06-30 13F APPLIED MATERIALS COM 038222105 119,638 4,898 4.27 21,919 31.14 0.3926
2025-05-13 2025-03-31 13F APPLIED MATERIALS COM 038222105 114,740 -6,465 -5.33 16,713 -15.21 0.3386
2025-02-14 2024-12-31 13F APPLIED MATERIALS COM 038222105 121,205 21,158 21.15 19,712 -4.46 0.3977
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 100,047 -3,493 -3.37 20,633 -15.56 0.5213
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 103,540 3,493 3.49 24,434 18.43 0.5730
2024-05-13 2024-03-31 13F APPLIED MATLS COM 038222105 100,047 -7,868 -7.29 20,633 17.97 0.5213
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 107,915 9,906 10.11 17,490 28.89 0.5174
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 98,009 29,160 42.35 13,569 36.36 0.4761
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 68,849 -853 -1.22 9,951 16.24 0.3690
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 69,702 -8,012 -10.31 8,561 13.14 0.3473
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 77,714 18,610 31.49 7,568 56.28 0.4088
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 59,104 9,100 18.20 4,842 6.44 0.3287
2022-08-10 2022-06-30 13F APPLIED MATLS COM 038222105 50,004 4,621 10.18 4,549 -23.94 0.3171
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 45,383 -2,638 -5.49 5,981 -20.85 0.4129
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 48,021 11,297 30.76 7,557 59.87 0.5826
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 36,724 6,513 21.56 4,727 9.88 0.4838
2021-08-10 2021-06-30 13F APPLIED MATLS COM 038222105 30,211 8,433 38.72 4,302 47.84 0.5215
2021-05-13 2021-03-31 13F APPLIED MATLS COM 038222105 21,778 8,617 65.47 2,910 156.16 0.5187
2021-02-10 2020-12-31 13F APPLIED MATLS COM 038222105 13,161 3,195 32.06 1,136 91.89 0.3003
2020-10-27 2020-09-30 13F APPLIED MATLS COM 038222105 9,966 2,460 32.77 592 30.40 0.2264
2020-08-12 2020-06-30 13F APPLIED MATLS COM 038222105 7,506 1,392 22.77 454 62.14 0.2583
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 6,114 1,023 20.09 280 -9.97 0.2338
2020-05-22 2019-12-31 13F/A-1 APPLIED MATLS COM 038222105 5,091 5,091 311 0.2372
2020-02-13 2019-12-31 13F APPLIED MATLS COM 038222105 4,556 278 0.2396
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.