Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership294,529 shares
Latest Disclosed Value $ 100,667,215
Truist Financial Corp reports 0.88% decrease in ownership of AMAT / Applied Materials, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 294,529 shares of Applied Materials, Inc. (US:AMAT) valued at $100,667,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 297,143 shares of Applied Materials, Inc.. This represents a change in shares of -0.88% during the quarter. The current value of the position is $147,491,287 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)
2026-04-27 2026-03-31 13F APPLIED MATLS COM 038222105 294,529 -2,614 -0.88 100,667 31.83 0.0722
2026-02-02 2025-12-31 13F APPLIED MATLS COM 038222105 297,143 -14,811 -4.75 76,363 19.56 0.1018
2025-11-03 2025-09-30 13F APPLIED MATLS COM 038222105 311,954 -110,176 -26.10 63,870 -17.35 0.0863
2025-07-18 2025-06-30 13F APPLIED MATLS COM 038222105 422,130 -206,496 -32.85 77,279 -15.29 0.1131
2025-04-29 2025-03-31 13F APPLIED MATLS COM 038222105 628,626 51,302 8.89 91,226 -2.84 0.1459
2025-01-31 2024-12-31 13F APPLIED MATLS COM 038222105 577,324 -28,663 -4.73 93,890 -23.32 0.1469
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 605,987 -63,569 -9.49 122,440 -22.51 0.1919
2024-08-21 2024-06-30 13F APPLIED MATLS COM 038222105 669,556 -49,399 -6.87 158,009 6.57 0.2403
2024-05-13 2024-03-31 13F APPLIED MATLS COM 038222105 718,955 -24,889 -3.35 148,270 22.99 0.2245
2024-02-02 2023-12-31 13F APPLIED MATLS COM 038222105 743,844 -65,067 -8.04 120,555 7.64 0.1916
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 808,911 132,507 19.59 111,994 14.55 0.1871
2023-08-01 2023-06-30 13F APPLIED MATLS COM 038222105 676,404 51,928 8.32 97,767 27.46 0.1625
2023-05-05 2023-03-31 13F APPLIED MATLS COM 038222105 624,476 17,096 2.81 76,704 29.69 0.1319
2023-02-17 2022-12-31 13F APPLIED MATLS COM 038222105 607,380 -13,192 -2.13 59,147 16.33 0.1040
2022-10-26 2022-09-30 13F APPLIED MATLS COM 038222105 620,572 4,645 0.75 50,844 -9.27 0.0975
2022-07-22 2022-06-30 13F APPLIED MATLS COM 038222105 615,927 -7,344 -1.18 56,038 -31.78 0.1029
2022-04-22 2022-03-31 13F APPLIED MATLS COM 038222105 623,271 14,013 2.30 82,147 -14.32 0.1297
2022-02-14 2021-12-31 13F APPLIED MATLS COM 038222105 609,258 53,550 9.64 95,873 34.02 0.1461
2021-11-05 2021-09-30 13F APPLIED MATLS COM 038222105 555,708 15,106 2.79 71,536 -7.08 0.1174
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 540,602 8,387 1.58 76,983 8.27 0.1259
2021-05-17 2021-03-31 13F APPLIED MATLS COM 038222105 532,215 21,896 4.29 71,104 61.45 0.1237
2021-11-19 2020-12-31 13F/A-1 APPLIED MATLS COM 038222105 510,319 65,317 14.68 44,041 66.48 0.0842
2021-02-18 2020-12-31 13F APPLIED MATLS COM 038222105 586,199 141,197 50,589 0.0940
2021-11-05 2020-09-30 13F/A-1 APPLIED MATLS COM 038222105 445,002 -45,660 -9.31 26,454 -10.81 0.0578
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 557,060 -41,331 33,116 0.0716
2021-11-16 2020-06-30 13F/A-1 APPLIED MATLS COM 038222105 490,662 -33,928 -6.47 29,661 23.39 0.0667
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 598,391 73,801 36,173 0.0803
2021-11-05 2020-03-31 13F/A-1 APPLIED MATLS COM 038222105 524,590 93,933 21.81 24,038 -8.56 0.0633
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 608,989 106,003 27,905 0.0728
2021-11-16 2019-12-31 13F/A-1 APPLIED MATLS COM 038222105 430,657 419,065 3,615.12 26,288 4,448.10 0.0534
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 502,986 491,394 30,702 0.0619
2019-10-31 2019-09-30 13F APPLIED MATERIAL COMMON STOCK 038222105 11,592 142 1.24 578 12.45 0.0099
2019-07-24 2019-06-30 13F APPLIED MATERIAL COMMON STOCK 038222105 11,450 -4,380 -27.67 514 -18.02 0.0089
2019-04-23 2019-03-31 13F APPLIED MATERIAL COMMON STOCK 038222105 15,830 5,920 59.74 627 92.92 0.0112
2019-01-22 2018-12-31 13F APPLIED MATERIAL COMMON STOCK 038222105 9,910 -17,915 -64.38 325 -69.80 0.0067
2018-10-17 2018-09-30 13F APPLIED MATERIAL COMMON STOCK 038222105 27,825 6,397 29.85 1,076 8.69 0.0193
2018-07-26 2018-06-30 13F APPLIED MATERIAL COMMON STOCK 038222105 21,428 2,264 11.81 990 -7.13 0.0188
2018-04-20 2018-03-31 13F APPLIED MATERIAL COMMON STOCK 038222105 19,164 4,726 32.73 1,066 44.44 0.0203
2018-01-29 2017-12-31 13F APPLIED MATERIAL COMMON STOCK 038222105 14,438 2,744 23.47 738 21.18 0.0138
2017-10-23 2017-09-30 13F APPLIED MATERIAL COMMON STOCK 038222105 11,694 1,397 13.57 609 43.29 0.0118
2017-07-20 2017-06-30 13F APPLIED MATERIAL COMMON STOCK 038222105 10,297 -406 -3.79 425 2.16 0.0084
2017-04-28 2017-03-31 13F APPLIED MATERIAL COMMON STOCK 038222105 10,703 -2,413 -18.40 416 -1.89 0.0084
2017-02-02 2016-12-31 13F APPLIED MATERIAL COMMON STOCK 038222105 13,116 -133 -1.00 424 6.27 0.0087
2016-11-01 2016-09-30 13F APPLIED MATERIAL COMMON STOCK 038222105 13,249 -514 -3.73 399 20.91 0.0082
2016-08-01 2016-06-30 13F APPLIED MATERIAL COMMON STOCK 038222105 13,763 13,763 0.00 330 0.0069
2016-05-05 2016-03-31 13F APPLIED MATERIAL COMMON STOCK 038222105 0 -14,776 -100.00 0 -100.00
2016-01-28 2015-12-31 13F APPLIED MATERIAL COMMON STOCK 038222105 14,776 -3,474 -19.04 276 2.99 0.0072
2015-11-04 2015-09-30 13F APPLIED MATERIAL COMMON STOCK 038222105 18,250 -4,200 -18.71 268 -37.82 0.0070
2015-07-29 2015-06-30 13F APPLIED MATERIAL COMMON STOCK 038222105 22,450 -1,505 -6.28 431 -20.33 0.0116
2015-04-23 2015-03-31 13F APPLIED MATERIAL COMMON STOCK 038222105 23,955 7,054 41.74 541 28.50 0.0155
2015-01-26 2014-12-31 13F APPLIED MATERIAL COMMON STOCK 038222105 16,901 2,495 17.32 421 34.94 0.0124
2014-10-21 2014-09-30 13F APPLIED MATERIAL COMMON STOCK 038222105 14,406 794 5.83 312 1.63 0.0094
2014-07-21 2014-06-30 13F APPLIED MATERIAL COMMON STOCK 038222105 13,612 -846 -5.85 307 4.07 0.0092
2014-04-28 2014-03-31 13F APPLIED MATERIAL COMMON STOCK 038222105 14,458 527 3.78 295 19.43 0.0093
2014-01-27 2013-12-31 13F APPLIED MATERIAL COMMON STOCK 038222105 13,931 75 0.54 247 1.65 0.0080
2013-10-22 2013-09-30 13F APPLIED MATERIAL COMMON STOCK 038222105 13,856 1,488 12.03 243 31.35 0.0086
2013-07-15 2013-06-30 13F APPLIED MATERIALS COM 038222105 12,368 12,368 185 0.0069
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.