Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership57,250 shares
Latest Disclosed Value $ 7,545,550
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 75.55% decrease in ownership of AMAT / Applied Materials, Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 57,250 shares of Applied Materials, Inc. (US:AMAT) valued at $7,545,550 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 234,151 shares of Applied Materials, Inc.. This represents a change in shares of -75.55% during the quarter. The current value of the position is $25,934,822 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)
2022-05-26 2022-03-31 NP Applied Materials EC US0382221051 57,250 -176,901 -75.55 7,546 -79.52 0.1718
2022-02-24 2021-12-31 NP Applied Materials EC US0382221051 234,151 79,039 50.96 36,846 84.53 0.7779
2021-11-24 2021-09-30 NP Applied Materials EC US0382221051 155,112 -18,487 -10.65 19,968 -19.23 0.4599
2021-08-24 2021-06-30 NP Applied Materials EC US0382221051 173,599 -191,625 -52.47 24,720 -49.34 0.5617
2021-05-24 2021-03-31 NP Applied Materials EC US0382221051 365,224 -13,530 -3.57 48,794 49.28 1.1923
2021-02-23 2020-12-31 NP Applied Materials EC US0382221051 378,754 -57,922 -13.26 32,686 25.91 0.8097
2020-11-20 2020-09-30 NP Applied Materials EC US0382221051 436,676 174,269 66.41 25,960 63.66 0.7046
2020-08-25 2020-06-30 NP Applied Materials EC US0382221051 262,407 187,499 250.31 15,863 362.18 0.4577
2020-05-26 2020-03-31 NP Applied Materials EC US0382221051 74,908 -290,612 -79.51 3,432 -84.62 0.1203
2020-02-27 2019-12-31 NP Applied Materials EC 038222105 365,520 -37,043 -9.20 22,311 11.07 0.6028
2019-11-26 2019-09-30 NP Applied Materials EC US0382221051 402,563 402,563 20,088 0.5771
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.