Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in AMAT / Applied Materials, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Applied Materials, Inc. (US:AMAT) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 681,221 shares of Applied Materials, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 0 -681,221 -100.00 0 -100.00
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 681,221 16,676 2.51 124,711 29.32 0.3582
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 664,545 -30,771 -4.43 96,439 -14.72 0.3168
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 695,316 -287,167 -29.23 113,079 -43.04 0.3435
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 982,483 -376,882 -27.72 198,511 -38.12 0.5878
2025-02-25 2024-06-30 13F/A-1 APPLIED MATLS COM 038222105 1,359,365 -49,717 -3.53 320,797 10.39 0.9543
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 1,359,365 -49,717 320,797 0.9543
2024-05-15 2024-03-31 13F APPLIED MATLS COM 038222105 1,409,082 26,212 1.90 290,595 29.66 0.8711
2024-07-16 2023-12-31 13F/A-1 APPLIED MATLS COM 038222105 1,382,870 62,930 4.77 224,122 22.64 0.7227
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 1,382,870 62,930 224,122 0.4389
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 1,319,940 657,776 99.34 182,746 90.94 0.6423
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 662,164 40,280 6.48 95,709 25.30 0.3180
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 621,884 200,372 47.54 76,386 86.10 0.2627
2023-02-14 2022-12-31 13F APPLIED MATLS COM 038222105 421,512 -84,419 -16.69 41,047 -0.97 0.1481
2023-02-14 2022-09-30 13F/A-1 Applied Materials COM 038222105 505,931 76,104 17.71 41,451 6.00 0.1631
2022-11-14 2022-09-30 13F Applied Materials COM 038222105 505,931 76,104 41,450 0.1631
2023-02-14 2022-06-30 13F/A-1 Applied Materials COM 038222105 429,827 -95,743 -18.22 39,106 -43.55 0.1449
2022-08-15 2022-06-30 13F Applied Materials COM 038222105 429,827 -95,743 39,106 0.1449
2023-02-14 2022-03-31 13F/A-1 Applied Materials COM 038222105 525,570 -38,938 -6.90 69,270 -22.02 0.1969
2022-05-13 2022-03-31 13F Applied Materials COM 038222105 525,570 -38,938 69,271 0.1969
2022-02-14 2021-12-31 13F Applied Materials COM 038222105 564,508 -42,333 -6.98 88,831 13.71 0.2271
2021-11-15 2021-09-30 13F Applied Materials COM 038222105 606,841 -15,853 -2.55 78,118 -11.90 0.2192
2021-08-13 2021-06-30 13F/A-1 Applied Materials COM 038222105 622,694 -347,219 -35.80 88,672 -31.57 0.2500
2021-08-13 2021-06-30 13F Applied Materials COM 038222105 622,694 -347,219 88,672 0.1497
2021-05-14 2021-03-31 13F Applied Materials COM 038222105 969,913 -303,545 -23.84 129,580 17.91 0.3946
2021-02-12 2020-12-31 13F Applied Materials COM 038222105 1,273,458 -50,609 -3.82 109,899 39.61 0.3449
2021-02-11 2020-09-30 13F/A-1 Applied Materials COM 038222105 1,324,067 1,041,920 369.28 78,716 361.52 0.2845
2020-11-13 2020-09-30 13F Applied Materials COM 038222105 1,324,067 1,041,920 78,716 157,129.6292
2021-02-12 2020-06-30 13F/A-1 APPLIED MATLS COM 038222105 282,147 -269,381 -48.84 17,056 -32.51 0.0672
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 282,147 -269,381 17,056 67,262.8250
2021-02-12 2020-03-31 13F/A-2 APPLIED MATLS COM 038222105 551,528 291,867 112.40 25,271 59.44 0.1263
2020-06-15 2020-03-31 13F/A-1 APPLIED MATLS COM 038222105 551,528 0 25,271 0.1264
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 551,528 291,867 25,271 70,279.0856
2021-02-12 2019-12-31 13F/A-1 APPLIED MATLS COM 038222105 259,661 115,694 80.36 15,850 120.63 0.0645
2020-02-18 2019-12-31 13F APPLIED MATLS COM 038222105 259,661 115,694 15,850 64,535.7807
2021-02-12 2019-09-30 13F/A-1 APPLIED MATLS COM 038222105 143,967 -6,285 -4.18 7,184 6.46 0.0286
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 143,967 -6,285 7,184 28,628.6974
2021-02-12 2019-06-30 13F/A-1 APPLIED MATLS COM 038222105 150,252 7,781 5.46 6,748 19.43 0.0263
2019-08-13 2019-06-30 13F APPLIED MATLS COM 038222105 150,252 7,781 6,748 26,462.8177
2019-05-14 2019-03-31 13F APPLIED MATLS COM 038222105 142,471 82,844 138.94 5,650 189.45 0.0221
2019-02-13 2018-12-31 13F APPLIED MATLS COM 038222105 59,627 -291,035 -83.00 1,952 -85.60 0.0085
2018-11-08 2018-09-30 13F APPLIED MATLS COM 038222105 350,662 -52,100 -12.94 13,553 -27.15 0.0497
2018-08-13 2018-06-30 13F APPLIED MATLS COM 038222105 402,762 -432,456 -51.78 18,603 -59.95 0.0713
2018-05-14 2018-03-31 13F APPLIED MATLS COM 038222105 835,218 -44,530 -5.06 46,447 3.28 0.1854
2018-02-13 2017-12-31 13F APPLIED MATLS COM 038222105 879,748 -47,604 -5.13 44,972 -6.90 0.1766
2017-12-01 2017-09-30 13F/A-1 APPLIED MATLS COM 038222105 927,352 -742,200 -44.46 48,306 -29.96 0.2081
2017-11-13 2017-09-30 13F APPLIED MATLS COM 038222105 927,352 -742,200 48,306
2017-08-10 2017-06-30 13F APPLIED MATLS COM 038222105 1,669,552 -75,836 -4.34 68,970 1.58 0.3131
2017-05-11 2017-03-31 13F APPLIED MATLS COM 038222105 1,745,388 21,088 1.22 67,895 22.02 0.3065
2017-02-13 2016-12-31 13F APPLIED MATLS COM 038222105 1,724,300 1,341,300 350.21 55,643 381.88 0.2611
2016-11-10 2016-09-30 13F APPLIED MATLS COM 038222105 383,000 179,500 88.21 11,547 136.72 0.0507
2016-08-11 2016-06-30 13F APPLIED MATERIALS COM 038222105 203,500 163,700 411.31 4,878 478.65 0.0217
2016-05-13 2016-03-31 13F APPLIED MATERIALS COM 038222105 39,800 32,700 460.56 843 533.83 0.0038
2016-02-12 2015-12-31 13F APPLIED MATERIALS COM 038222105 7,100 -264,500 -97.39 133 -96.67 0.0006
2015-11-13 2015-09-30 13F APPLIED MATERIALS COM 038222105 271,600 -68,976 -20.25 3,990 -39.04 0.0164
2015-08-13 2015-06-30 13F APPLIED MATERIALS COM 038222105 340,576 -3,904 -1.13 6,545 -15.79 0.0262
2015-05-13 2015-03-31 13F APPLIED MATERIALS COM 038222105 344,480 -82,200 -19.27 7,772 -26.91 0.0320
2015-02-13 2014-12-31 13F APPLIED MATERIALS COM 038222105 426,680 201,205 89.24 10,633 118.25 0.0427
2014-11-13 2014-09-30 13F APPLIED MATERIALS COM 038222105 225,475 -92,784 -29.15 4,872 -32.11 0.0208
2014-08-13 2014-06-30 13F APPLIED MATERIALS COM 038222105 318,259 1,700 0.54 7,176 11.01 0.0299
2014-05-13 2014-03-31 13F APPLIED MATERIALS COM 038222105 316,559 71,459 29.16 6,464 49.08 0.0281
2014-02-13 2013-12-31 13F APPLIED MATERIALS COM 038222105 245,100 0 0.00 4,336 0.84 0.0194
2013-11-13 2013-09-30 13F APPLIED MATERIALS COM 038222105 245,100 -205,915 -45.66 4,300 -36.06 0.0212
2013-08-12 2013-06-30 13F APPLIED MATERIALS COM 038222105 451,015 451,015 6,725 0.0357
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.