Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionGlenview Trust Co
Latest Disclosed Ownership45,531 shares
Latest Disclosed Value $ 15,562,039
Glenview Trust Co reports 38.25% increase in ownership of AMAT / Applied Materials, Inc.

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 45,531 shares of Applied Materials, Inc. (PE:AMAT) valued at $15,562,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 32,935 shares of Applied Materials, Inc.. This represents a change in shares of 38.25% 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)
2026-05-08 2026-03-31 13F APPLIED MATLS COM 038222105 45,531 12,596 38.25 15,562 83.88 0.1267
2026-02-09 2025-12-31 13F APPLIED MATLS COM 038222105 32,935 808 2.52 8,464 28.68 0.1306
2025-11-07 2025-09-30 13F APPLIED MATLS COM 038222105 32,127 -1,870 -5.50 6,578 5.69 0.1043
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 33,997 1,253 3.83 6,224 30.98 0.1077
2025-05-20 2025-03-31 13F/A-1 APPLIED MATLS COM 038222105 32,744 2,109 6.88 4,752 -4.64 0.0923
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 30,635 0 4,982 0.0485
2025-02-10 2024-12-31 13F APPLIED MATLS COM 038222105 30,635 3,737 13.89 4,982 -8.32 0.0934
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 26,898 373 1.41 5,435 -13.18 0.1045
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 26,525 -123 -0.46 6,260 13.90 0.1259
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 26,648 -302 -1.12 5,496 25.83 0.1181
2024-02-12 2023-12-31 13F APPLIED MATLS COM 038222105 26,950 -1,077 -3.84 4,368 12.55 0.1073
2023-11-13 2023-09-30 13F APPLIED MATLS COM 038222105 28,027 77 0.28 3,880 -3.94 0.1071
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 27,950 -238 -0.84 4,040 16.67 0.1103
2023-05-09 2023-03-31 13F APPLIED MATLS COM 038222105 28,188 692 2.52 3,462 29.32 0.1036
2023-02-08 2022-12-31 13F APPLIED MATLS COM 038222105 27,496 0 0.00 2,678 18.87 0.0887
2022-11-04 2022-09-30 13F APPLIED MATLS COM 038222105 27,496 21 0.08 2,252 -9.92 0.0853
2022-08-10 2022-06-30 13F APPLIED MATLS COM 038222105 27,475 53 0.19 2,500 -30.82 0.0918
2022-05-11 2022-03-31 13F APPLIED MATLS COM 038222105 27,422 249 0.92 3,614 -15.48 0.1174
2022-02-10 2021-12-31 13F APPLIED MATLS COM 038222105 27,173 -601 -2.16 4,276 19.57 0.1415
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 27,774 -659 -2.32 3,576 -11.68 0.1382
2021-08-11 2021-06-30 13F APPLIED MATLS COM 038222105 28,433 -1,032 -3.50 4,049 2.87 0.1564
2021-05-12 2021-03-31 13F APPLIED MATLS COM 038222105 29,465 3,241 12.36 3,936 73.93 0.1695
2021-02-02 2020-12-31 13F APPLIED MATLS COM 038222105 26,224 -1,513 -5.45 2,263 37.23 0.1052
2020-11-12 2020-09-30 13F APPLIED MATLS COM 038222105 27,737 0 0.00 1,649 -1.67 0.0855
2020-08-12 2020-06-30 13F APPLIED MATLS COM 038222105 27,737 -13 -0.05 1,677 31.94 0.0956
2020-04-28 2020-03-31 13F APPLIED MATLS COM 038222105 27,750 -39 -0.14 1,271 -25.06 0.0881
2020-02-06 2019-12-31 13F APPLIED MATLS COM 038222105 27,789 -738 -2.59 1,696 19.10 0.0949
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 28,527 -225 -0.78 1,424 10.22 0.0861
2019-08-08 2019-06-30 13F APPLIED MATLS COM 038222105 28,752 0 0.00 1,292 13.23 0.0803
2019-05-14 2019-03-31 13F APPLIED MATLS COM 038222105 28,752 -363 -1.25 1,141 19.60 0.0732
2019-02-14 2018-12-31 13F APPLIED MATLS COM 038222105 29,115 500 1.75 954 -13.74 0.0705
2018-11-14 2018-09-30 13F APPLIED MATLS COM 038222105 28,615 28,615 1,106 0.0697
2018-08-10 2018-06-30 13F APPLIED MATLS COM 038222105 0 -28,615 -100.00 0 -100.00
2018-05-15 2018-03-31 13F/A-1 APPLIED MATLS COM 038222105 28,615 -928 -3.14 1,591 5.36 0.1098
2018-05-14 2018-03-31 13F APPLIED MATLS COM 038222105 28,615 1,591
2018-02-06 2017-12-31 13F APPLIED MATLS COM 038222105 29,543 -2,065 -6.53 1,510 -8.32 0.1041
2017-11-07 2017-09-30 13F APPLIED MATLS COM 038222105 31,608 -105 -0.33 1,647 25.73 0.1206
2017-08-11 2017-06-30 13F APPLIED MATLS COM 038222105 31,713 0 0.00 1,310 6.16 0.1017
2017-05-10 2017-03-31 13F APPLIED MATLS COM 038222105 31,713 215 0.68 1,234 21.46 0.0975
2017-02-14 2016-12-31 13F/A-1 APPLIED MATLS COM 038222105 31,498 -5,165 -14.09 1,016 48.54 0.0842
2017-02-10 2016-12-31 13F APPLIED MATLS COM 038222105 31,498 1,016
2017-04-28 2015-12-31 13F APPLIED MATLS COM 038222105 36,663 -5,620 -13.29 684 -35.04 0.0710
2017-05-01 2014-12-31 13F APPLIED MATLS COM 038222105 42,283 -18,603 -30.55 1,053 -2.14 0.1122
2017-05-02 2013-12-31 13F APPLIED MATLS COM 038222105 60,886 -359,066 -85.50 1,076 -77.60 0.1238
2017-05-03 2012-12-31 13F APPLIED MATLS COM 038222105 419,952 40,919 10.80 4,804 18.35 0.7109
2017-05-04 2011-12-31 13F APPLIED MATLS COM 038222105 379,033 -132,897 -25.96 4,059 -43.56 0.6855
2017-05-05 2010-12-31 13F APPLIED MATLS COM 038222105 511,930 496,477 3,212.82 7,192 3,245.12 1.2420
2017-05-08 2009-12-31 13F APPLIED MATLS COM 038222105 15,453 4,600 42.38 215 95.45 0.0412
2017-05-09 2008-12-31 13F APPLIED MATLS COM 038222105 10,853 10,853 110 0.0266
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.