Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Intellectus Partners, LLC closes position in AMAT / Applied Materials, Inc.

On February 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 0 shares of Applied Materials, Inc. (US:AMAT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 6,878 shares of Applied Materials, Inc.. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F APPLIED MATLS COM 038222105 0 -100.00 0
2025-11-12 2025-09-30 13F APPLIED MATLS COM 038222105 6,878 115 1.70 1,408 13.73 0.2728
2025-08-05 2025-06-30 13F APPLIED MATLS COM 038222105 6,763 56 0.83 1,238 27.24 0.2673
2025-04-11 2025-03-31 13F APPLIED MATLS COM 038222105 6,707 1,592 31.12 973 17.09 0.2401
2025-02-07 2024-12-31 13F APPLIED MATLS COM 038222105 5,115 1,465 40.14 832 12.75 0.1841
2024-11-06 2024-09-30 13F APPLIED MATLS COM 038222105 3,650 3,650 737 0.1885
2024-05-03 2024-03-31 13F APPLIED MATLS COM 038222105 0 -7,906 -100.00 0 -100.00
2024-02-05 2023-12-31 13F APPLIED MATLS COM 038222105 7,906 -227 -2.79 1,281 13.77 0.3698
2023-10-25 2023-09-30 13F APPLIED MATLS COM 038222105 8,133 -208 -2.49 1,126 -6.56 0.3563
2023-07-31 2023-06-30 13F APPLIED MATLS COM 038222105 8,341 -2 -0.02 1,206 17.68 0.3618
2023-05-04 2023-03-31 13F APPLIED MATLS COM 038222105 8,343 491 6.25 1,025 34.03 0.3236
2023-02-02 2022-12-31 13F Applied Materials Equity 038222105 7,852 33 0.42 765 19.19 0.2662
2022-11-14 2022-09-30 13F Applied Materials Equity 038222105 7,819 290 3.85 641 -6.42 0.2280
2022-08-12 2022-06-30 13F Applied Materials Common Stock 038222105 7,529 567 8.14 685 -25.38 0.2354
2022-05-16 2022-03-31 13F Applied Materials Common Stock 038222105 6,962 -145 -2.04 918 -17.89 0.2740
2022-02-14 2021-12-31 13F Applied Materials Common Stock 038222105 7,107 -174 -2.39 1,118 19.32 0.2850
2021-11-16 2021-09-30 13F Applied Materials Equity 038222105 7,281 -815 -10.07 937 -18.73 0.2268
2021-08-13 2021-06-30 13F Applied Materials Equity 038222105 8,096 -842 -9.42 1,153 -3.43 0.2600
2021-05-17 2021-03-31 13F Applied Materials Equity 038222105 8,938 -1,308 -12.77 1,194 35.07 0.3279
2021-02-18 2020-12-31 13F/A-1 Applied Materials Common Stock 038222105 10,246 1,105 12.09 884 62.80 0.2645
2021-02-12 2020-12-31 13F Applied Materials Common Stock 038222105 2,750 -6,391 884 262,839.4390
2020-11-16 2020-09-30 13F Applied Materials Common Stock 038222105 9,141 -764 -7.71 543 -9.35 0.2052
2020-08-14 2020-06-30 13F Applied Materials Equity 038222105 9,905 -186 -1.84 599 29.65 0.2322
2020-05-14 2020-03-31 13F Applied Materials Equity 038222105 10,091 -2,071 -17.03 462 -37.74 0.2201
2020-01-24 2019-12-31 13F Applied Materials Common Stock 038222105 12,162 5 0.04 742 22.24 0.3019
2019-10-10 2019-09-30 13F Applied Materials Equity 038222105 12,157 29 0.24 607 11.38 0.2668
2019-08-08 2019-06-30 13F Applied Materials Common Stock 038222105 12,128 621 5.40 545 19.52 0.2358
2019-05-15 2019-03-31 13F Applied Materials Equity 038222105 11,507 1,019 9.72 456 32.94 0.1961
2019-02-14 2018-12-31 13F Applied Materials COM 038222105 10,488 -772 -6.86 343 -21.15 0.2352
2018-11-15 2018-09-30 13F Applied Materials Equity 038222105 11,260 11,260 435 0.1519
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.