Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership17,101 shares
Latest Disclosed Value $ 5,845,034
Howe & Rusling Inc reports 2.96% decrease in ownership of AMAT / Applied Materials, Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 17,101 shares of Applied Materials, Inc. (PE:AMAT) valued at $5,845,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 17,622 shares of Applied Materials, Inc.. This represents a change in shares of -2.96% 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)
2026-04-28 2026-03-31 13F APPLIED MATLS COM 038222105 17,101 -521 -2.96 5,845 29.09 0.3812
2026-02-14 2025-12-31 13F APPLIED MATLS COM 038222105 17,622 -188 -1.06 4,529 24.19 0.2996
2025-11-05 2025-09-30 13F APPLIED MATLS COM 038222105 17,810 374 2.14 3,646 14.22 0.2500
2025-08-12 2025-06-30 13F APPLIED MATLS COM 038222105 17,436 -193 -1.09 3,192 24.78 0.2358
2025-06-17 2025-03-31 13F APPLIED MATLS COM 038222105 17,629 153 0.88 2,558 -9.99 0.2152
2025-02-12 2024-12-31 13F APPLIED MATLS COM 038222105 17,476 632 3.75 2,842 -16.49 0.2450
2024-11-08 2024-09-30 13F APPLIED MATLS COM 038222105 16,844 -15 -0.09 3,403 -14.45 0.2926
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 16,859 13 0.08 3,979 14.51 0.3628
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 16,846 168 1.01 3,474 28.52 0.3328
2024-02-06 2023-12-31 13F APPLIED MATLS COM 038222105 16,678 -24 -0.14 2,703 16.91 0.2866
2023-11-09 2023-09-30 13F APPLIED MATLS COM 038222105 16,702 5 0.03 2,312 -4.19 0.2729
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 16,697 350 2.14 2,413 20.23 0.2700
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 16,347 0 0.00 2,008 26.15 0.2392
2023-02-15 2022-12-31 13F APPLIED MATLS COM 038222105 16,347 -182 -1.10 1,592 17.50 0.1997
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 16,529 66 0.40 1,354 -9.61 0.1798
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 16,463 8,078 96.34 1,498 35.57 0.1900
2022-05-10 2022-03-31 13F APPLIED MATLS COM 038222105 8,385 0 0.00 1,105 -16.22 0.1277
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 8,385 0 0.00 1,319 22.24 0.1546
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 8,385 58 0.70 1,079 -9.02 0.1353
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 8,327 -3 -0.04 1,186 6.56 0.1496
2021-05-13 2021-03-31 13F APPLIED MATLS COM 038222105 8,330 -48 -0.57 1,113 53.94 0.1512
2021-02-08 2020-12-31 13F APPLIED MATLS COM 038222105 8,378 0 0.00 723 45.18 0.1099
2020-11-06 2020-09-30 13F APPLIED MATLS COM 038222105 8,378 221 2.71 498 1.01 0.0854
2020-07-15 2020-06-30 13F APPLIED MATLS COM 038222105 8,157 -114 -1.38 493 30.08 0.0910
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 8,271 500 6.43 379 -20.04 0.0816
2020-02-05 2019-12-31 13F APPLIED MATLS COM 038222105 7,771 -250 -3.12 474 18.50 0.0785
2019-10-31 2019-09-30 13F APPLIED MATLS COM 038222105 8,021 -1,075 -11.82 400 -2.20 0.0701
2019-08-12 2019-06-30 13F APPLIED MATLS COM 038222105 9,096 -550 -5.70 409 6.79 0.0707
2019-04-29 2019-03-31 13F APPLIED MATLS COM 038222105 9,646 -7,824 -44.79 383 -33.04 0.0663
2019-02-04 2018-12-31 13F APPLIED MATLS COM 038222105 17,470 -1,172 -6.29 572 -20.67 0.1210
2018-11-07 2018-09-30 13F APPLIED MATLS COM 038222105 18,642 -2,725 -12.75 721 -26.95 0.1204
2018-07-31 2018-06-30 13F APPLIED MATLS COM 038222105 21,367 -73,066 -77.37 987 -81.20 0.1787
2018-05-14 2018-03-31 13F APPLIED MATLS COM 038222105 94,433 -25,228 -21.08 5,251 -14.16 0.9506
2018-01-24 2017-12-31 13F APPLIED MATLS COM 038222105 119,661 -14,296 -10.67 6,117 -12.34 1.1120
2017-10-18 2017-09-30 13F APPLIED MATLS COM 038222105 133,957 -18,009 -11.85 6,978 11.15 1.2911
2017-07-13 2017-06-30 13F APPLIED MATLS COM 038222105 151,966 -14,697 -8.82 6,278 -3.16 1.2762
2017-04-18 2017-03-31 13F APPLIED MATLS COM 038222105 166,663 -13,942 -7.72 6,483 11.24 1.2973
2017-01-20 2016-12-31 13F APPLIED MATLS COM 038222105 180,605 823 0.46 5,828 7.53 1.2785
2016-10-17 2016-09-30 13F APPLIED MATLS COM 038222105 179,782 178,881 19,853.61 5,420 24,536.36 1.1675
2016-08-23 2016-06-30 13F APPLIED MATLS COM 038222105 901 26 2.97 22 15.79 0.0048
2016-05-16 2016-03-31 13F APPLIED MATLS COM 038222105 875 -49 -5.30 19 11.76 0.0043
2016-02-11 2015-12-31 13F APPLIED MATLS COM 038222105 924 -6 -0.65 17 21.43 0.0039
2015-11-10 2015-09-30 13F APPLIED MATLS COM 038222105 930 162 21.09 14 -6.67 0.0035
2015-07-22 2015-06-30 13F APPLIED MATLS COM 038222105 768 0 0.00 15 -11.76 0.0033
2015-04-29 2015-03-31 13F APPLIED MATLS COM 038222105 768 768 0.00 17 0.0038
2015-01-30 2014-12-31 13F APPLIED MATLS COM 038222105 0 -850 -100.00 0 -100.00
2014-10-31 2014-09-30 13F APPLIED MATLS COM 038222105 850 -10 -1.16 18 -10.00 0.0042
2014-07-31 2014-06-30 13F APPLIED MATLS COM 038222105 860 -5,302 -86.04 20 -84.13 0.0045
2014-05-07 2014-03-31 13F APPLIED MATLS COM 038222105 6,162 5,366 674.12 126 800.00 0.0309
2014-07-31 2013-12-31 13F/A-12 APPLIED MATLS COM 038222105 796 -5,595 -87.54 14 -87.50 0.0035
2014-02-07 2013-12-31 13F APPLIED MATLS COM 038222105 31,159 551
2013-11-08 2013-09-30 13F APPLIED MATLS COM 038222105 6,391 -318 -4.74 112 12.00 0.0409
2013-08-14 2013-06-30 13F APPLIED MATLS COM 038222105 6,709 6,709 100 0.0278
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.