Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionGilbert & Cook, Inc.
Latest Disclosed Ownership865 shares
Latest Disclosed Value $ 295,532
Gilbert & Cook, Inc. ownership in AMAT / Applied Materials, Inc.

On May 5, 2026 - Gilbert & Cook, Inc. filed a 13F-HR form disclosing ownership of 865 shares of Applied Materials, Inc. (PE:AMAT) valued at $295,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 6, 2025 disclosing 0 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)
2026-05-05 2026-03-31 13F APPLIED MATLS COM 038222105 865 865 296 0.0382
2025-05-06 2025-03-31 13F APPLIED MATLS COM 038222105 0 -1,994 -100.00 0 -100.00
2025-01-23 2024-12-31 13F APPLIED MATLS COM 038222105 1,994 -40 -1.97 324 -20.98 0.0457
2024-11-07 2024-09-30 13F APPLIED MATLS COM 038222105 2,034 -1,935 -48.75 411 -56.20 0.0565
2024-08-01 2024-06-30 13F APPLIED MATLS COM 038222105 3,969 -274 -6.46 937 7.09 0.1369
2024-05-02 2024-03-31 13F APPLIED MATLS COM 038222105 4,243 61 1.46 875 29.10 0.1192
2024-02-13 2023-12-31 13F/A-1 APPLIED MATLS COM 038222105 4,182 418 11.11 678 29.94 0.0959
2024-02-05 2023-12-31 13F APPLIED MATLS COM 038222105 4,182 418 678 0.0959
2023-11-02 2023-09-30 13F APPLIED MATLS COM 038222105 3,764 3,764 521 0.0822
2017-10-31 2017-09-30 13F APPLIED MATLS COM 038222105 0 -6,249 -100.00 0 -100.00
2017-07-20 2017-06-30 13F APPLIED MATLS COM 038222105 6,249 6,249 258 0.0912
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.