Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership105,305 shares
Latest Disclosed Value $ 41,521,112
Hancock Whitney Corp reports 7.53% decrease in ownership of AMAT / Applied Materials, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 105,305 shares of Applied Materials, Inc. (US:AMAT) valued at $35,992,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 113,886 shares of Applied Materials, Inc.. This represents a change in shares of -7.53% during the quarter. The current value of the position is $52,733,585 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 105,305 -8,581 -7.53 41,521 41.87 0.7217
2026-02-17 2025-12-31 13F APPLIED MATLS I COM 038222105 113,886 -1,465 -1.27 29,268 23.93 0.5277
2025-11-17 2025-09-30 13F APPLIED MATLS COM 038222105 115,351 346 0.30 23,617 12.17 0.4297
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 115,005 1,042 0.91 21,054 27.30 0.4023
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 113,963 -4,252 -3.60 16,538 -13.98 0.5396
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 118,215 -933 -0.78 19,225 -20.14 0.6084
2024-11-13 2024-09-30 13F APPLIED MATLS COM 038222105 119,148 -787 -0.66 24,074 -14.95 0.7757
2024-08-13 2024-06-30 13F APPLIED MATLS COMMON STOCK 038222105 119,935 -30,833 -20.45 28,304 -8.97 0.9607
2024-05-16 2024-03-31 13F APPLIED MATLS COMMON STOCK 038222105 150,768 3,008 2.04 31,093 29.84 1.0736
2024-02-14 2023-12-31 13F APPLIED MATERIALS COM 038222105 147,760 -696 -0.47 23,947 16.51 0.8886
2023-11-13 2023-09-30 13F APPLIED MATERIALS COM 038222105 148,456 7,355 5.21 20,554 0.78 0.8473
2023-11-13 2023-06-30 13F/A-1 APPLIED MATLS COM 038222105 141,101 -10,582 -6.98 20,394 9.46 0.8018
2023-08-10 2023-06-30 13F APPLIED MATLS COM 038222105 141,101 -10,582 20 0.8018
2023-11-13 2023-03-31 13F/A-2 APPLIED MATLS COM 038222105 151,683 -12,114 -7.40 18,631 16.80 0.7475
2023-05-16 2023-03-31 13F/A-1 APPLIED MATLS COM 038222105 151,683 -12,114 19 0.3983
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 163,797 0 16 0.3306
2023-11-13 2022-12-31 13F/A-1 APPLIED MATLS COM 038222105 163,797 -2,285 -1.38 15,951 17.23 0.6157
2023-02-03 2022-12-31 13F APPLIED MATLS COM 038222105 163,797 -2,285 16 0.6157
2022-10-26 2022-09-30 13F APPLIED MATLS COM 038222105 166,082 -5,729 -3.33 13,607 -12.95 0.5817
2022-08-08 2022-06-30 13F APPLIED MATLS COM 038222105 171,811 -7,116 -3.98 15,632 -33.71 0.6251
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 178,927 -1,463 -0.81 23,583 -16.92 0.8027
2022-01-25 2021-12-31 13F APPLIED MATLS COM 038222105 180,390 -980 -0.54 28,387 21.58 0.8923
2021-11-04 2021-09-30 13F APPLIED MATLS COM 038222105 181,370 -72,020 -28.42 23,348 -35.29 0.8162
2021-08-09 2021-06-30 13F APPLIED MATLS COM 038222105 253,390 -4,140 -1.61 36,083 4.87 1.1515
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 257,530 -17,123 -6.23 34,406 45.16 1.1679
2021-02-09 2020-12-31 13F APPLIED MATLS COM 038222105 274,653 83,234 43.48 23,702 108.28 0.7914
2020-11-05 2020-09-30 13F APPLIED MATLS COM 038222105 191,419 131,344 218.63 11,380 213.33 0.4202
2020-07-30 2020-06-30 13F APPLIED MATLS COM 038222105 60,075 -92,853 -60.72 3,632 -48.17 0.1392
2020-05-08 2020-03-31 13F APPLIED MATLS COM 038222105 152,928 -53,632 -25.96 7,007 -44.42 0.2748
2020-02-06 2019-12-31 13F APPLIED MATLS COM 038222105 206,560 7,142 3.58 12,608 26.70 0.4063
2019-10-29 2019-09-30 13F APPLIED MATLS COM 038222105 199,418 -7,608 -3.67 9,951 7.02 0.3262
2019-08-29 2019-06-30 13F APPLIED MATLS COM 038222105 207,026 -19,880 -8.76 9,298 3.32 0.2976
2019-05-13 2019-03-31 13F APPLIED MATLS COM 038222105 226,906 -32,220 -12.43 8,999 6.07 0.2886
2019-02-14 2018-12-31 13F APPLIED MATLS COM 038222105 259,126 -4,423 -1.68 8,484 -16.71 0.2867
2018-11-14 2018-09-30 13F APPLIED MATLS COM 038222105 263,549 -14,450 -5.20 10,186 -20.68 0.2883
2018-08-14 2018-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 277,999 -13,670 -4.69 12,841 -20.83 0.5913
2018-05-15 2018-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 291,669 -19,933 -6.40 16,220 1.83 0.7271
2018-02-12 2017-12-31 13F APPLIED MATLS COMMON STOCK 038222105 311,602 -36,138 -10.39 15,929 -12.06 0.6595
2017-11-14 2017-09-30 13F APPLIED MATLS COMMON STOCK 038222105 347,740 -44,174 -11.27 18,114 11.88 0.7675
2017-08-11 2017-06-30 13F APPLIED MATLS COMMON STOCK 038222105 391,914 -27,824 -6.63 16,190 -0.84 0.6844
2017-05-09 2017-03-31 13F APPLIED MATLS COM 038222105 419,738 -85,642 -16.95 16,327 0.11 0.6806
2017-02-14 2016-12-31 13F APPLIED MATLS COMMON STOCK 038222105 505,380 -35,546 -6.57 16,309 0.00 0.6064
2016-11-08 2016-09-30 13F APPLIED MATLS COMMON STOCK 038222105 540,926 540,926 16,309 0.6453
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.