Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership42,176 shares
Latest Disclosed Value $ 10,838,811
GAM Holding AG reports 41.91% decrease in ownership of AMAT / Applied Materials, Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 42,176 shares of Applied Materials, Inc. (PE:AMAT) valued at $10,838,811 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 72,603 shares of Applied Materials, Inc.. This represents a change in shares of -41.91% 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)
2026-02-17 2025-12-31 13F APPLIED MATLS COM 038222105 42,176 -30,427 -41.91 10,839 -27.09 0.5256
2025-10-21 2025-09-30 13F APPLIED MATLS COM 038222105 72,603 8,910 13.99 14,865 27.48 0.9187
2025-08-04 2025-06-30 13F APPLIED MATLS COM 038222105 63,693 11,086 21.07 11,660 52.74 0.8198
2025-04-22 2025-03-31 13F APPLIED MATLS COM 038222105 52,607 12,253 30.36 7,634 16.34 0.5921
2025-01-31 2024-12-31 13F APPLIED MATLS COM 038222105 40,354 18,097 81.31 6,563 45.92 0.4894
2024-10-22 2024-09-30 13F APPLIED MATLS COM 038222105 22,257 -7,342 -24.80 4,497 -35.62 0.3586
2024-07-26 2024-06-30 13F APPLIED MATLS COM 038222105 29,599 -5,051 -14.58 6,985 -2.24 0.5359
2024-05-13 2024-03-31 13F APPLIED MATLS COM 038222105 34,650 -821 -2.31 7,146 24.30 0.5170
2024-01-23 2023-12-31 13F APPLIED MATLS COM 038222105 35,471 -46 -0.13 5,749 16.90 0.4276
2023-10-16 2023-09-30 13F APPLIED MATLS COM 038222105 35,517 -4,459 -11.15 4,917 -14.90 0.3631
2023-07-27 2023-06-30 13F APPLIED MATLS COM 038222105 39,976 -51 -0.13 5,778 17.53 0.3989
2023-05-09 2023-03-31 13F APPLIED MATLS COM 038222105 40,027 1,283 3.31 4,917 30.33 0.3411
2023-02-02 2022-12-31 13F APPLIED MATLS COM 038222105 38,744 -130 -0.33 3,773 18.43 0.3029
2022-10-19 2022-09-30 13F APPLIED MATLS COM 038222105 38,874 -63 -0.16 3,185 -10.10 0.2436
2022-07-21 2022-06-30 13F APPLIED MATLS COM 038222105 38,937 2,019 5.47 3,543 -27.19 0.2356
2022-05-06 2022-03-31 13F APPLIED MATLS COM 038222105 36,918 -3,782 -9.29 4,866 -24.03 0.2089
2022-02-18 2021-12-31 13F/A-1 APPLIED MATLS COM 038222105 40,700 11,481 39.29 6,405 70.30 0.2855
2022-01-26 2021-12-31 13F APPLIED MATLS COM 038222105 40,700 11,481 6,405 0.2867
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 29,219 -158 -0.54 3,761 -10.09 0.1750
2021-08-09 2021-06-30 13F APPLIED MATLS COM 038222105 29,377 -84 -0.29 4,183 6.28 0.1812
2021-05-10 2021-03-31 13F APPLIED MATLS COM 038222105 29,461 29,461 3,936 0.1831
2018-08-09 2018-06-30 13F APPLIED MATLS COM 038222105 0 -4,437 -100.00 0 -100.00
2018-05-15 2018-03-31 13F APPLIED MATLS COM 038222105 4,437 -25,338 -85.10 247 -83.77 0.0087
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 29,775 27,892 1,481.25 1,522 1,453.06 0.0467
2017-11-14 2017-09-30 13F APPLIED MATLS COM 038222105 1,883 -124,963 -98.52 98 -98.13 0.0041
2017-08-07 2017-06-30 13F APPLIED MATLS COM 038222105 126,846 -77,150 -37.82 5,240 -33.96 0.0773
2017-05-12 2017-03-31 13F APPLIED MATLS COM 038222105 203,996 -2,872 -1.39 7,935 18.86 0.1254
2017-02-10 2016-12-31 13F APPLIED MATLS COM 038222105 206,868 -900 -0.43 6,676 6.58 0.1170
2016-11-07 2016-09-30 13F APPLIED MATLS COM 038222105 207,768 40,190 23.98 6,264 55.94 0.1101
2016-08-11 2016-06-30 13F APPLIED MATLS COM 038222105 167,578 14,637 9.57 4,017 24.02 0.0623
2016-05-13 2016-03-31 13F APPLIED MATLS COM 038222105 152,941 0 0.00 3,239 13.45 0.0539
2016-02-08 2015-12-31 13F APPLIED MATLS COM 038222105 152,941 -48,693 -24.15 2,855 -3.61 0.0445
2015-11-12 2015-09-30 13F APPLIED MATLS COM 038222105 201,634 -1,764 -0.87 2,962 -24.23 0.0509
2015-07-27 2015-06-30 13F APPLIED MATLS COM 038222105 203,398 34,892 20.71 3,909 2.84 0.0566
2015-05-12 2015-03-31 13F APPLIED MATLS COM 038222105 168,506 1,254 0.75 3,801 -8.81 0.0569
2015-02-06 2014-12-31 13F APPLIED MATLS COM 038222105 167,252 -3,000 -1.76 4,168 13.29 0.0623
2014-11-12 2014-09-30 13F APPLIED MATLS COM 038222105 170,252 -11,533 -6.34 3,679 -10.25 0.0534
2014-08-11 2014-06-30 13F APPLIED MATLS COM 038222105 181,785 -24,600 -11.92 4,099 -2.73 0.0622
2014-05-15 2014-03-31 13F APPLIED MATLS COM 038222105 206,385 65,385 46.37 4,214 68.97 0.0677
2014-02-12 2013-12-31 13F APPLIED MATLS COM 038222105 141,000 0 0.00 2,494 0.85 0.0435
2013-11-12 2013-09-30 13F APPLIED MATLS COM 038222105 141,000 -62,473 -30.70 2,473 -18.49 0.0463
2013-08-13 2013-06-30 13F APPLIED MATERIALS COM 038222105 203,473 203,473 3,034 0.0664
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.