Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership2,056 shares
Latest Disclosed Value $ 702,720
Associated Banc-corp reports 2.37% decrease in ownership of AMAT / Applied Materials, Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 2,056 shares of Applied Materials, Inc. (US:AMAT) valued at $702,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,106 shares of Applied Materials, Inc.. This represents a change in shares of -2.37% during the quarter. The current value of the position is $1,029,583 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)
2026-05-01 2026-03-31 13F APPLIED MATLS COM 038222105 2,056 -50 -2.37 703 29.76 0.0186
2026-02-06 2025-12-31 13F APPLIED MATLS COM 038222105 2,106 0 0.00 541 25.52 0.0139
2025-10-24 2025-09-30 13F APPLIED MATLS COM 038222105 2,106 -47 -2.18 431 9.39 0.0113
2025-08-12 2025-06-30 13F APPLIED MATLS COM 038222105 2,153 9 0.42 394 26.69 0.0112
2025-05-09 2025-03-31 13F APPLIED MATLS COM 038222105 2,144 46 2.19 311 -8.80 0.0095
2025-02-10 2024-12-31 13F APPLIED MATLS COM 038222105 2,098 -67 -3.09 341 -21.97 0.0103
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 2,165 -428 -16.51 437 -28.48 0.0129
2024-08-01 2024-06-30 13F APPLIED MATLS COM 038222105 2,593 3 0.12 612 14.42 0.0190
2024-05-09 2024-03-31 13F APPLIED MATLS COM 038222105 2,590 -7 -0.27 534 27.14 0.0169
2024-02-09 2023-12-31 13F APPLIED MATLS COM 038222105 2,597 -424 -14.04 421 0.48 0.0146
2023-11-09 2023-09-30 13F APPLIED MATLS COM 038222105 3,021 167 5.85 418 1.46 0.0162
2023-08-07 2023-06-30 13F APPLIED MATLS COM 038222105 2,854 -568 -16.60 413 -1.90 0.0156
2023-05-09 2023-03-31 13F APPLIED MATLS COM 038222105 3,422 -97 -2.76 420 22.81 0.0169
2023-02-10 2022-12-31 13F APPLIED MATLS COM 038222105 3,519 182 5.45 343 25.27 0.0143
2022-11-09 2022-09-30 13F APPLIED MATLS COM 038222105 3,337 0 0.00 273 -10.20 0.0126
2022-08-10 2022-06-30 13F APPLIED MATLS COM 038222105 3,337 -74 -2.17 304 -32.44 0.0133
2022-05-11 2022-03-31 13F APPLIED MATLS COM 038222105 3,411 -86 -2.46 450 -18.18 0.0173
2022-02-10 2021-12-31 13F APPLIED MATLS COM 038222105 3,497 -2 -0.06 550 22.22 0.0202
2021-11-08 2021-09-30 13F APPLIED MATLS COM 038222105 3,499 -118 -3.26 450 -12.62 0.0178
2021-08-11 2021-06-30 13F APPLIED MATLS COM 038222105 3,617 3,617 515 0.0204
2021-05-05 2021-03-31 13F APPLIED MATLS COM 038222105 0 -8,896 -100.00 0 -100.00
2021-02-11 2020-12-31 13F APPLIED MATLS COM 038222105 8,896 0 0.00 768 45.45 0.0300
2020-11-12 2020-09-30 13F APPLIED MATLS COM 038222105 8,896 250 2.89 528 0.96 0.0227
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 8,646 3,458 66.65 523 119.75 0.0236
2020-05-14 2020-03-31 13F APPLIED MATLS COM 038222105 5,188 5,188 -40.00 238 -54.49 0.0127
2018-11-07 2018-09-30 13F APPLIED MATLS COM 038222105 0 -6,659 -100.00 0 -100.00
2018-08-07 2018-06-30 13F APPLIED MATLS COM 038222105 6,659 -135 -1.99 308 -18.52 0.0180
2018-05-07 2018-03-31 13F APPLIED MATLS COM 038222105 6,794 -127 -1.83 378 6.78 0.0215
2018-02-07 2017-12-31 13F APPLIED MATLS COM 038222105 6,921 0 0.00 354 -1.94 0.0191
2017-11-13 2017-09-30 13F APPLIED MATLS COM 038222105 6,921 240 3.59 361 30.80 0.0199
2017-08-10 2017-06-30 13F APPLIED MATLS COM 038222105 6,681 -407 -5.74 276 0.00 0.0157
2017-05-12 2017-03-31 13F APPLIED MATLS COM 038222105 7,088 -360 -4.83 276 15.00 0.0164
2017-02-10 2016-12-31 13F APPLIED MATLS COM 038222105 7,448 -1,180 -13.68 240 -7.69 0.0150
2016-11-10 2016-09-30 13F APPLIED MATLS COM 038222105 8,628 -211 -2.39 260 22.64 0.0166
2016-08-11 2016-06-30 13F APPLIED MATLS COM 038222105 8,839 8,839 2.45 212 -18.46 0.0136
2015-11-10 2015-09-30 13F APPLIED MATLS COM 038222105 0 -10,594 -100.00 0 -100.00
2015-08-11 2015-06-30 13F APPLIED MATLS COM 038222105 10,594 0 0.00 204 -14.64 0.0131
2015-05-12 2015-03-31 13F APPLIED MATLS COM 038222105 10,594 0 0.00 239 -9.47 0.0151
2015-02-12 2014-12-31 13F APPLIED MATLS COM 038222105 10,594 -1,500 -12.40 264 1.15 0.0167
2014-11-05 2014-09-30 13F APPLIED MATLS COM 038222105 12,094 -329 -2.65 261 -6.79 0.0171
2014-08-13 2014-06-30 13F APPLIED MATLS COM 038222105 12,423 -240 -1.90 280 8.11 0.0182
2014-05-13 2014-03-31 13F APPLIED MATLS COM 038222105 12,663 1,770 16.25 259 34.20 0.0179
2014-02-14 2013-12-31 13F APPLIED MATLS COM 038222105 10,893 -30,065 -73.40 193 -73.12 0.0139
2013-11-14 2013-09-30 13F APPLIED MATLS COM 038222105 40,958 -430 -1.04 718 16.37 0.0570
2013-08-13 2013-06-30 13F APPLIED MATLS COM 038222105 41,388 41,388 617 0.0507
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.