Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionEastern Bank
Latest Disclosed Ownership81,054 shares
Latest Disclosed Value $ 27,703,447
Eastern Bank reports 25.21% decrease in ownership of AMAT / Applied Materials, Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 81,054 shares of Applied Materials, Inc. (US:AMAT) valued at $27,703,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 108,369 shares of Applied Materials, Inc.. This represents a change in shares of -25.21% during the quarter. The current value of the position is $40,589,412 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)
2026-04-07 2026-03-31 13F APPLIED MATLS COM 038222105 81,054 -27,315 -25.21 27,703 -0.52 0.4338
2026-01-14 2025-12-31 13F APPLIED MATLS COM 038222105 108,369 -3,543 -3.17 27,850 21.55 0.4806
2025-10-27 2025-09-30 13F APPLIED MATLS COM 038222105 111,912 -854 -0.76 22,913 10.99 0.4071
2025-07-24 2025-06-30 13F APPLIED MATLS COM 038222105 112,766 -1,163 -1.02 20,644 24.87 0.3930
2025-05-08 2025-03-31 13F APPLIED MATLS COM 038222105 113,929 -6,813 -5.64 16,533 -15.80 0.3237
2025-01-13 2024-12-31 13F APPLIED MATERIALS COM 038222105 120,742 387 0.32 19,636 -19.25 0.3649
2024-10-21 2024-09-30 13F APPLIED MATERIALS COM 038222105 120,355 17,668 17.21 24,318 0.35 0.4357
2024-07-23 2024-06-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 102,687 -139 -0.14 24,233 14.28 0.9788
2024-05-09 2024-03-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 102,826 -3,365 -3.17 21,206 23.21 0.8827
2024-01-25 2023-12-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 106,191 368 0.35 17,210 17.47 0.7813
2023-10-17 2023-09-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 105,823 -42,919 -28.85 14,651 -31.85 0.7279
2023-07-19 2023-06-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 148,742 -985 -0.66 21,499 16.91 1.0222
2023-04-19 2023-03-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 149,727 9,612 6.86 18,391 34.78 0.9240
2023-01-24 2022-12-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 140,115 -703 -0.50 13,644 18.26 0.7282
2022-10-19 2022-09-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 140,818 -502 -0.36 11,537 -10.26 0.6586
2022-07-20 2022-06-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 141,320 -147 -0.10 12,856 -31.05 0.6839
2022-04-21 2022-03-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 141,467 -46,140 -24.59 18,645 -36.84 0.8644
2022-01-26 2021-12-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 187,607 2,981 1.61 29,522 24.21 1.2876
2021-10-19 2021-09-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 184,626 -43,694 -19.14 23,767 -26.90 1.1479
2021-07-20 2021-06-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 228,320 2,570 1.14 32,512 7.79 1.5940
2021-04-27 2021-03-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 225,750 -2,595 -1.14 30,161 53.05 1.6295
2021-01-20 2020-12-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 228,345 2,588 1.15 19,706 46.83 1.1034
2020-10-30 2020-09-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 225,757 6,640 3.03 13,421 1.32 0.8217
2020-09-01 2020-06-30 13F/A-1 APPLIED MATERIALS COMMON STOCKS 038222105 219,117 213,402 3,734.07 13,246 4,955.73 0.8616
2020-07-21 2020-06-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 219,117 213,402 13,246 861,591.2184
2020-04-27 2020-03-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 5,715 -108 -1.85 262 -26.20 0.0195
2020-02-04 2019-12-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 5,823 -337 -5.47 355 15.64 0.0206
2019-11-04 2019-09-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 6,160 0 0.00 307 10.83 0.0191
2019-07-24 2019-06-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 6,160 0 0.00 277 13.52 0.0176
2019-04-18 2019-03-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 6,160 0 0.00 244 20.79 0.0164
2019-01-18 2018-12-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 6,160 0 0.00 202 -15.13 0.0151
2018-10-16 2018-09-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 6,160 0 0.00 238 -16.20 0.0155
2018-07-18 2018-06-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 6,160 0 0.00 284 -16.96 0.0194
2018-04-09 2018-03-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 6,160 0 0.00 342 8.57 0.0239
2018-01-22 2017-12-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 6,160 -380 -5.81 315 -7.35 0.0211
2017-10-24 2017-09-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 6,540 -302 -4.41 340 20.57 0.0241
2017-07-26 2017-06-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 6,842 0 0.00 282 6.02 0.0208
2017-04-17 2017-03-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 6,842 340 5.23 266 27.27 0.0201
2017-01-18 2016-12-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 6,502 -153 -2.30 209 3.98 0.0163
2016-10-17 2016-09-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 6,655 6,655 0.00 201 0.0162
2014-10-15 2014-09-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 0 -9,227 -100.00 0 -100.00
2014-07-16 2014-06-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 9,227 -99,561 -91.52 209 -90.59 0.0169
2014-04-17 2014-03-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 108,788 -31,066 -22.21 2,221 -10.19 0.1871
2014-01-21 2013-12-31 13F APPLIED MATERIALS COMMON STOCKS 038222105 139,854 10,980 8.52 2,473 9.47 0.2107
2013-10-18 2013-09-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 128,874 11,465 9.77 2,259 28.94 0.2072
2013-08-09 2013-06-30 13F APPLIED MATERIALS COMMON STOCKS 038222105 117,409 117,409 1,752 0.1630
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.