Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership93,233 shares
Latest Disclosed Value $ 31,866,107
Macquarie Group Ltd reports 65.01% decrease in ownership of AMAT / Applied Materials, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 93,233 shares of Applied Materials, Inc. (US:AMAT) valued at $31,866,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 266,455 shares of Applied Materials, Inc.. This represents a change in shares of -65.01% during the quarter. The current value of the position is $46,688,289 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.

Upgrade to unlock premium data and export to Excel .

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 93,233 -173,222 -65.01 31,866 -53.46 0.1484
2026-02-13 2025-12-31 13F APPLIED MATLS COM 038222105 266,455 -469,704 -63.80 68,476 -54.57 0.2993
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 736,159 -128,394 -14.85 150,721 -4.77 0.1759
2025-08-14 2025-06-30 13F APPLIED MATLS COM 038222105 864,553 -77,113 -8.19 158,274 15.82 0.1941
2025-08-14 2025-03-31 13F/A-1 APPLIED MATLS COM 038222105 941,666 -4,499 -0.48 136,654 -8.95 0.1696
2025-05-15 2025-03-31 13F APPLIED MATLS COM 038222105 985,999 39,834 130,234 0.1064
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 946,165 -220,731 -18.92 150,088 -36.34 0.1821
2024-11-14 2024-09-30 13F APPLIED MATLS COM 038222105 1,166,896 177,723 17.97 235,772 1.00 0.2545
2024-08-09 2024-06-30 13F APPLIED MATLS COM 038222105 989,173 21,365 2.21 233,435 16.96 0.2677
2024-05-14 2024-03-31 13F APPLIED MATLS COM 038222105 967,808 -25,802 -2.60 199,586 23.94 0.2264
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 993,610 -180,974 -15.41 161,034 -0.98 0.1860
2023-11-14 2023-09-30 13F APPLIED MATLS COM 038222105 1,174,584 -33,626 -2.78 162,621 -6.88 0.2043
2023-10-27 2023-06-30 13F/A-2 APPLIED MATLS COM 038222105 1,208,210 -104,705 -7.98 174,635 8.29 0.1997
2023-10-12 2023-06-30 13F/A-1 APPLIED MATLS COM 038222105 1,208,210 -104,705 174,635 0.1755
2023-08-14 2023-06-30 13F APPLIED MATLS COM 038222105 1,208,210 -104,705 174,635 0.1772
2023-06-01 2023-03-31 13F/A-1 APPLIED MATLS COM 038222105 1,312,915 44,868 3.54 161,266 30.60 0.1916
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 1,312,915 44,868 161,266 0.1480
2023-02-21 2022-12-31 13F APPLIED MATLS COM 038222105 1,268,047 408,784 47.57 123,482 75.40 0.1458
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 859,263 503,151 141.29 70,400 117.29 0.0863
2022-08-17 2022-06-30 13F/A-1 APPLIED MATLS COM 038222105 356,112 153,771 76.00 32,399 21.49 0.0364
2022-08-15 2022-06-30 13F APPLIED MATLS COM 038222105 356,112 153,771 32,399 0.0116
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 202,341 59,208 41.37 26,669 18.40 0.0203
2022-02-11 2021-12-31 13F APPLIED MATLS COM 038222105 143,133 -43,311 -23.23 22,524 -6.15 0.0188
2021-11-12 2021-09-30 13F APPLIED MATLS COM 038222105 186,444 -447 -0.24 24,000 -9.82 0.0205
2021-08-13 2021-06-30 13F APPLIED MATLS COM 038222105 186,891 105,348 129.19 26,613 144.29 0.0219
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 81,543 1,174 1.46 10,894 57.06 0.0154
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 80,369 -15,379 -16.06 6,936 21.86 0.0101
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 95,748 50,505 111.63 5,692 108.12 0.0096
2020-08-11 2020-06-30 13F APPLIED MATLS COM 038222105 45,243 -960,154 -95.50 2,735 -94.06 0.0047
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 1,005,397 -787,297 -43.92 46,067 -57.90 0.0946
2020-03-18 2019-12-31 13F/A-2 APPLIED MATLS COM 038222105 1,792,694 -324,035 -15.31 109,426 3.60 0.1562
2020-02-28 2019-12-31 13F/A-1 APPLIED MATLS COM 038222105 1,792,694 0 109,426 0.1581
2020-02-14 2019-12-31 13F APPLIED MATLS COM 038222105 1,792,694 -324,035 109,426 137,320.3564
2019-11-14 2019-09-30 13F APPLIED MATLS COM 038222105 2,116,729 -990,087 -31.87 105,625 -24.30 0.1770
2019-11-06 2019-06-30 13F/A-2 APPLIED MATLS COM 038222105 3,106,816 -176,535 -5.38 139,527 7.15 0.2353
2019-09-24 2019-06-30 13F/A-1 APPLIED MATLS COM 038222105 3,106,816 0 139,527 0.2373
2019-08-14 2019-06-30 13F APPLIED MATLS COM 038222105 3,106,816 -176,535 139,527
2019-05-15 2019-03-31 13F APPLIED MATLS COM 038222105 3,283,351 -235,269 -6.69 130,218 13.04 0.2221
2019-02-15 2018-12-31 13F APPLIED MATLS COM 038222105 3,518,620 942,579 36.59 115,200 15.70 0.2226
2018-11-15 2018-09-30 13F APPLIED MATLS COM 038222105 2,576,041 -110,220 -4.10 99,564 -19.76 0.1622
2019-03-21 2018-06-30 13F/A-1 APPLIED MATLS COM 038222105 2,686,261 -150,049 -5.29 124,079 -21.33 0.2139
2018-08-14 2018-06-30 13F ARAMARK COM 038222105 2,686,261 -150,049 124,079
2018-05-11 2018-03-31 13F APPLIED MATLS COM 038222105 2,836,310 873,839 44.53 157,727 57.04 0.2874
2018-02-14 2017-12-31 13F APPLIED MATLS COM 038222105 1,962,471 1,694,283 631.75 100,438 618.90 0.1776
2017-11-08 2017-09-30 13F APPLIED MATLS COM 038222105 268,188 17,134 6.82 13,971 34.70 0.0251
2017-08-14 2017-06-30 13F APPLIED MATLS COM 038222105 251,054 141,350 128.85 10,372 143.07 0.0190
2017-05-15 2017-03-31 13F Applied Materials COM 038222105 109,704 87,604 396.40 4,267 497.62 0.0078
2017-03-30 2016-12-31 13F/A-1 Applied Materials Common Stock 038222105 22,100 -16,000 -41.99 714 -37.86 0.0014
2017-02-15 2016-12-31 13F Applied Materials Common Stock 038222105 22,100 714
2016-11-15 2016-09-30 13F Applied Materials Common Stock 038222105 38,100 3,800 11.08 1,149 39.78 0.0022
2016-09-14 2016-06-30 13F/A-1 Applied Materials Common Stock 038222105 34,300 0 0.00 822 13.22 0.0016
2016-08-15 2016-06-30 13F Applied Materials Common Stock 038222105 34,300 822
2016-05-16 2016-03-31 13F Applied Materials Common Stock 038222105 34,300 0 0.00 726 13.44 0.0015
2016-02-16 2015-12-31 13F Applied Materials Common Stock 038222105 34,300 0 0.00 640 26.98 0.0013
2015-11-16 2015-09-30 13F Applied Materials Common Stock 038222105 34,300 0 0.00 504 -23.52 0.0011
2015-08-21 2015-06-30 13F/A-1 Applied Materials Common Stock 038222105 34,300 15,678 84.19 659 56.90 0.0013
2015-08-14 2015-06-30 13F Applied Materials Common Stock 038222105 34,300 659
2015-05-18 2015-03-31 13F Applied Materials Common Stock 038222105 18,622 -385 -2.03 420 -11.39 0.0008
2015-02-17 2014-12-31 13F Applied Materials Common Stock 038222105 19,007 229 1.22 474 17.04 0.0010
2014-11-14 2014-09-30 13F Applied Materials Common Stock 038222105 18,778 -46,644 -71.30 405 -72.56 0.0009
2014-08-14 2014-06-30 13F APPLIED MATERIALS COMMON 038222105 65,422 -13,200 -16.79 1,476 -8.04 0.0033
2014-05-15 2014-03-31 13F Applied Materials Common Stock 038222105 78,622 -3,900 -4.73 1,605 9.93 0.0028
2014-02-14 2013-12-31 13F Applied Materials Common Stock 038222105 82,522 10,118 13.97 1,460 14.96 0.0026
2013-11-14 2013-09-30 13F APPLIED MATERIALS Common Stock 038222105 72,404 -4,518 -5.87 1,270 10.72 0.0025
2013-08-16 2013-06-30 13F/A-1 APPLIED MATERIALS COMMON 038222105 76,922 76,922 1,147 0.0025
2013-08-14 2013-06-30 13F APPLIED MATERIALS COMMON 038222105 76,922 1,147 0.0025
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.