Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership2,728,418 shares
Latest Disclosed Value $ 933,558,281
Boston Partners reports 1.65% decrease in ownership of AMAT / Applied Materials, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 2,728,418 shares of Applied Materials, Inc. (US:AMAT) valued at $932,545,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,774,323 shares of Applied Materials, Inc.. This represents a change in shares of -1.65% during the quarter. The current value of the position is $1,366,309,882 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)
2026-05-11 2026-03-31 13F APPLIED MATLS COM 038222105 2,728,418 -45,905 -1.65 933,558 29.75 0.4179
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 2,774,323 -434,436 -13.54 719,526 9.22 0.7450
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 3,208,759 -327,748 -9.27 658,783 1.83 0.6764
2025-08-12 2025-06-30 13F/A-1 APPLIED MATLS COM 038222105 3,536,507 1,190,864 50.77 646,915 90.45 0.7184
2025-08-07 2025-06-30 13F APPLIED MATLS COM 038222105 3,529,562 1,183,919 645,644 0.2965
2025-05-13 2025-03-31 13F APPLIED MATLS COM 038222105 2,345,643 519,771 28.47 339,684 13.39 0.4108
2025-02-11 2024-12-31 13F APPLIED MATLS COM 038222105 1,825,872 -619,757 -25.34 299,577 -39.13 0.3644
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 2,445,629 37,546 1.56 492,152 -13.42 0.5808
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 2,408,083 -12,438 -0.51 568,430 14.05 0.7061
2024-05-28 2024-03-31 13F/A-1 APPLIED MATLS COM 038222105 2,420,521 -131,831 -5.17 498,403 20.36 0.5937
2024-05-13 2024-03-31 13F APPLIED MATLS COM 038222105 2,420,521 -131,831 498,403 0.2466
2024-02-07 2023-12-31 13F APPLIED MATLS COM 038222105 2,552,352 -182,068 -6.66 414,078 9.67 0.5484
2023-11-08 2023-09-30 13F APPLIED MATLS COM 038222105 2,734,420 -269,661 -8.98 377,564 -13.04 0.5227
2023-08-10 2023-06-30 13F APPLIED MATLS COM 038222105 3,004,081 -859,345 -22.24 434,207 -8.17 0.5845
2023-05-09 2023-03-31 13F APPLIED MATLS COM 038222105 3,863,426 5,026 0.13 472,840 24.66 0.6501
2023-02-08 2022-12-31 13F APPLIED MATLS COM 038222105 3,858,400 428,843 12.50 379,289 34.54 0.5131
2022-11-09 2022-09-30 13F APPLIED MATLS COM 038222105 3,429,557 -141,604 -3.97 281,922 -13.69 0.4126
2022-08-10 2022-06-30 13F APPLIED MATLS COM 038222105 3,571,161 786,770 28.26 326,656 -10.79 0.4565
2022-05-10 2022-03-31 13F APPLIED MATLS COM 038222105 2,784,391 -164,590 -5.58 366,185 -21.05 0.4436
2022-02-04 2021-12-31 13F APPLIED MATLS COM 038222105 2,948,981 -764,090 -20.58 463,809 -2.94 0.5587
2021-11-05 2021-09-30 13F APPLIED MATLS COM 038222105 3,713,071 -737,997 -16.58 477,877 -24.55 0.6054
2021-08-12 2021-06-30 13F APPLIED MATLS COM 038222105 4,451,068 -139,713 -3.04 633,385 3.26 0.8077
2021-05-10 2021-03-31 13F APPLIED MATLS COM 038222105 4,590,781 -880,475 -16.09 613,399 29.91 0.8226
2021-02-10 2020-12-31 13F/A-1 APPLIED MATLS COM 038222105 5,471,256 -274,014 -4.77 472,170 38.24 0.7343
2021-02-04 2020-12-31 13F APPLIED MATLS COM 038222105 5,471,256 -274,014 472,170 283,273.9349
2020-11-13 2020-09-30 13F/A-1 APPLIED MATLS COM 038222105 5,745,270 -275,116 -4.57 341,557 -6.16 0.6219
2020-11-09 2020-09-30 13F APPLIED MATLS COM 038222105 6,020,386 0 363,964 267,192.9322
2020-08-12 2020-06-30 13F APPLIED MATLS COM 038222105 6,020,386 5,361,914 814.30 363,964 1,106.34 0.6685
2020-05-13 2020-03-31 13F APPLIED MATLS COM 038222105 658,472 658,472 30,171 0.0599
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.