Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership193,820 shares
Latest Disclosed Value $ 30,381,285
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 1.90% decrease in ownership of AMAT / Applied Materials, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 193,820 shares of Applied Materials, Inc. (US:AMAT) valued at $30,381,285 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 197,571 shares of Applied Materials, Inc.. This represents a change in shares of -1.90% during the quarter. The current value of the position is $87,802,398 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)
2025-07-24 2025-05-31 NP APPLIED MATERIALS EC US0382221051 193,820 -3,751 -1.90 30,381 -2.72 0.4016
2025-04-25 2025-02-28 NP APPLIED MATERIALS EC US0382221051 197,571 5,238 2.72 31,230 -7.06 0.4206
2025-01-27 2024-11-30 NP APPLIED MATERIALS EC US0382221051 192,333 -841 -0.44 33,602 -11.82 0.4556
2024-10-29 2024-08-31 NP APPLIED MATERIALS EC US0382221051 193,174 2,565 1.35 38,106 -7.05 0.5646
2024-07-26 2024-05-31 NP APPLIED MATERIALS EC US0382221051 190,609 -2,154 -1.12 40,996 5.49 0.6496
2024-04-24 2024-02-29 NP APPLIED MATERIALS EC US0382221051 192,763 3,162 1.67 38,865 36.85 0.6489
2024-01-24 2023-11-30 NP APPLIED MATERIALS EC US0382221051 189,601 -4,188 -2.16 28,398 -4.07 0.5447
2023-10-27 2023-08-31 NP APPLIED MATERIALS EC US0382221051 193,789 3,120 1.64 29,603 16.47 0.5782
2023-07-26 2023-05-31 NP APPLIED MATERIALS EC US0382221051 190,669 624 0.33 25,416 15.15 0.5483
2023-04-27 2023-02-28 NP APPLIED MATERIALS EC US0382221051 190,045 4,680 2.52 22,074 8.65 0.5399
2023-01-26 2022-11-30 NP APPLIED MATERIALS EC US0382221051 185,365 4,888 2.71 20,316 19.67 0.5080
2022-10-26 2022-08-31 NP APPLIED MATERIALS EC US0382221051 180,477 6,968 4.02 16,977 -16.57 0.4246
2022-07-29 2022-05-31 NP APPLIED MATERIALS EC US0382221051 173,509 5,408 3.22 20,351 -9.79 0.5185
2022-04-28 2022-02-28 NP APPLIED MATERIALS EC US0382221051 168,101 -11,839 -6.58 22,559 -14.82 0.5228
2022-01-25 2021-11-30 NP APPLIED MATERIALS EC US0382221051 179,940 4,859 2.78 26,485 11.95 0.5535
2021-10-26 2021-08-31 NP APPLIED MATERIALS EC US0382221051 175,081 3,729 2.18 23,659 -0.04 0.5184
2021-07-22 2021-05-31 NP APPLIED MATERIALS EC US0382221051 171,352 666 0.39 23,669 17.33 0.5883
2021-04-23 2021-02-28 NP APPLIED MATERIALS EC US0382221051 170,686 5,169 3.12 20,173 47.78 0.5254
2021-01-20 2020-11-30 NP APPLIED MATERIALS EC US0382221051 165,517 -853 -0.51 13,652 33.21 0.4080
2020-10-16 2020-08-31 NP APPLIED MATERIALS EC US0382221051 166,370 3,055 1.87 10,248 11.69 0.3164
2020-07-20 2020-05-31 NP APPLIED MATERIALS EC US0382221051 163,315 285 0.17 9,175 -3.17 0.3582
2020-04-24 2020-02-29 NP APPLIED MATERIALS EC US0382221051 163,030 32,602 25.00 9,475 25.48 0.4229
2020-01-16 2019-11-30 NP APPLIED MATERIALS EC US0382221051 130,428 130,428 7,552 0.3429
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.