Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership1,226 shares
Latest Disclosed Value $ 419,040
Asset Dedication, LLC reports 32.68% increase in ownership of AMAT / Applied Materials, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 1,226 shares of Applied Materials, Inc. (US:AMAT) valued at $419,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 924 shares of Applied Materials, Inc.. This represents a change in shares of 32.68% during the quarter. The current value of the position is $613,944 USD.

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)
2026-05-29 2026-03-31 13F APPLIED MATLS COM 038222105 1,226 302 32.68 419 76.79 0.0293
2026-01-26 2025-12-31 13F APPLIED MATLS COM 038222105 924 501 118.44 237 175.58 0.0156
2025-11-20 2025-09-30 13F APPLIED MATLS COM 038222105 423 -73 -14.72 87 -4.44 0.0058
2025-08-19 2025-06-30 13F APPLIED MATLS COM 038222105 496 52 11.71 91 40.63 0.0066
2025-05-01 2025-03-31 13F APPLIED MATLS COM 038222105 444 24 5.71 64 -5.88 0.0052
2025-01-23 2024-12-31 13F APPLIED MATLS COM 038222105 420 5 1.20 68 -18.07 0.0054
2024-10-15 2024-09-30 13F APPLIED MATLS COM 038222105 415 -78 -15.82 84 -28.45 0.0057
2024-08-06 2024-06-30 13F APPLIED MATLS COM 038222105 493 0 0.00 116 0.0081
2024-04-16 2024-03-31 13F Applied Materials Equities 038222105 493 -88 -15.15 0 0.0076
2024-02-08 2023-12-31 13F Applied Materials Equities 038222105 581 -75 -11.43 0 0.0076
2023-11-13 2023-09-30 13F Applied Materials Equities 038222105 656 111 20.37 0 0.0077
2023-08-22 2023-06-30 13F Applied Materials Equities 038222105 545 125 29.76 0 0.0067
2023-04-24 2023-03-31 13F Applied Materials Equities 038222105 420 57 15.70 0 0.0047
2023-01-19 2022-12-31 13F Applied Materials Equities 038222105 363 -1,331 -78.57 0 -100.00 0.0037
2022-10-27 2022-09-30 13F Applied Materials Equities 038222105 1,694 -19 -1.11 134 -8.84 0.0147
2022-07-19 2022-06-30 13F Applied Materials Equities 038222105 1,713 17 1.00 147 -37.97 0.0218
2022-04-21 2022-03-31 13F Applied Materials Equities 038222105 1,696 111 7.00 237 -3.66 0.0264
2022-01-21 2021-12-31 13F Applied Materials Equities 038222105 1,585 1,376 658.37 246 811.11 0.0296
2021-10-18 2021-09-30 13F Applied Materials Equities 038222105 209 50 31.45 27 17.39 0.0036
2021-07-21 2021-06-30 13F Applied Materials Equities 038222105 159 159 23 0.0034
2021-05-03 2021-03-31 13F Applied Materials Equities 038222105 0 -159 -100.00 0 -100.00
2021-01-28 2020-12-31 13F Applied Materials Equities 038222105 159 98 160.66 13 225.00 0.0026
2020-10-20 2020-09-30 13F Applied Materials Equities 038222105 61 61 -61.64 4 -69.23 0.0009
2020-08-24 2020-06-30 13F Applied Materials Equities 038222105 0 -500 -100.00 0 -100.00
2020-05-05 2020-03-31 13F Applied Materials Equities 038222105 500 -61 -10.87 23 -34.29 0.0068
2020-01-31 2019-12-31 13F Applied Materials Equities 038222105 561 61 12.20 35 40.00 0.0099
2019-10-17 2019-09-30 13F Applied Materials Equities 038222105 500 0 0.00 25 13.64 0.0083
2019-07-23 2019-06-30 13F Applied Materials Equities 038222105 500 500 22 0.0071
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.