Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership71,997 shares
Latest Disclosed Value $ 24,607,855
OMERS ADMINISTRATION Corp reports 7.47% increase in ownership of AMAT / Applied Materials, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 71,997 shares of Applied Materials, Inc. (PE:AMAT) valued at $24,607,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 66,992 shares of Applied Materials, Inc.. This represents a change in shares of 7.47% 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 71,997 5,005 7.47 24,608 42.93 0.1582
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 66,992 20,866 45.24 17,216 82.31 0.1227
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 46,126 0 0.00 9,444 11.83 0.0676
2025-08-13 2025-06-30 13F APPLIED MATLS COM 038222105 46,126 400 0.87 8,444 27.26 0.0663
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 45,726 -4,018 -8.08 6,636 -17.98 0.0581
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 49,744 -46,139 -48.12 8,090 -58.25 0.0707
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 95,883 12,403 14.86 19,373 -1.66 0.1783
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 83,480 47,448 131.68 19,700 165.14 0.1897
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 36,032 36,032 7,431 0.0850
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 0 -15,223 -100.00 0 -100.00
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 15,223 -2,821 -15.63 2,395 3.10 0.0311
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 18,044 0 0.00 2,323 -9.58 0.0338
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 18,044 0 0.00 2,569 6.55 0.0373
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 18,044 0 0.00 2,411 54.85 0.0382
2021-02-12 2020-12-31 13F APPLIED MATLS COM 038222105 18,044 18,044 1,557 0.0281
2017-11-13 2017-09-30 13F APPLIED MATLS COM 038222105 0 -50,400 -100.00 0 -100.00
2017-08-08 2017-06-30 13F APPLIED MATLS COM 038222105 50,400 50,400 2,082 0.0263
2017-02-09 2016-12-31 13F APPLIED MATLS COM 038222105 0 -53,000 -100.00 0 -100.00
2016-11-14 2016-09-30 13F APPLIED MATLS COM 038222105 53,000 53,000 1,598 0.0284
2014-11-10 2014-09-30 13F APPLIED MATLS COM 038222105 0 -54,400 -100.00 0 -100.00
2014-08-11 2014-06-30 13F APPLIED MATLS COM 038222105 54,400 54,400 1,227 0.0398
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.