Applied Materials, Inc.
PE ˙ BVL ˙ US0382221051
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:AMAT / Applied Materials, Inc.
InstitutionSyntax Research, Inc.
Latest Disclosed Ownership5,492 shares
Latest Disclosed Value $ 1,876,962
Syntax Research, Inc. reports 0.25% decrease in ownership of AMAT / Applied Materials, Inc.

On April 24, 2026 - Syntax Research, Inc. filed a 13F-HR form disclosing ownership of 5,492 shares of Applied Materials, Inc. (PE:AMAT) valued at $1,876,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,506 shares of Applied Materials, Inc.. This represents a change in shares of -0.25% 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)
2026-04-24 2026-03-31 13F APPLIED MATLS COM 038222105 5,492 -14 -0.25 1,877 32.67 1.0793
2026-02-02 2025-12-31 13F APPLIED MATLS COM 038222105 5,506 1 0.02 1,415 25.47 0.8727
2025-11-04 2025-09-30 13F APPLIED MATLS COM 038222105 5,505 5,456 11,134.69 1,127 13,987.50 0.7245
2025-07-21 2025-06-30 13F APPLIED MATLS COM 038222105 49 0 0.00 9 14.29 0.0064
2025-05-07 2025-03-31 13F APPLIED MATLS COM 038222105 49 0 0.00 7 0.00 0.0049
2025-02-11 2024-12-31 13F APPLIED MATLS COM 038222105 49 0 0.00 8 -22.22 0.0057
2024-12-18 2024-09-30 13F APPLIED MATLS COM 038222105 49 0 0.00 10 -18.18 0.0067
2024-07-24 2024-06-30 13F APPLIED MATLS COM 038222105 49 0 0.00 12 10.00 0.0091
2024-05-07 2024-03-31 13F APPLIED MATLS COM 038222105 49 0 0.00 10 42.86 0.0077
2024-01-30 2023-12-31 13F APPLIED MATLS COM 038222105 49 0 0.00 8 16.67 0.0066
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 49 49 7 0.0055
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.