Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionNwam Llc
Latest Disclosed Ownership5,743 shares
Latest Disclosed Value $ 1,962,792
Nwam Llc reports 6.69% decrease in ownership of AMAT / Applied Materials, Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 5,743 shares of Applied Materials, Inc. (US:AMAT) valued at $1,962,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,155 shares of Applied Materials, Inc.. This represents a change in shares of -6.69% during the quarter. The current value of the position is $2,875,922 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)
2026-05-04 2026-03-31 13F APPLIED MATLS COM 038222105 5,743 -412 -6.69 1,963 13.67 0.1129
2026-02-04 2025-12-31 13F APPLIED MATLS COM 038222105 6,155 -704 -10.26 1,727 17.02 0.0965
2026-02-04 2025-09-30 13F/A-1 APPLIED MATLS COM 038222105 6,859 -3,877 -36.11 1,475 -24.13 0.0801
2025-10-28 2025-09-30 13F APPLIED MATLS COM 038222105 6,859 -3,877 1,452 0.1021
2026-02-04 2025-06-30 13F/A-1 APPLIED MATLS COM 038222105 10,736 791 7.95 1,945 34.72 0.1130
2025-08-07 2025-06-30 13F APPLIED MATLS COM 038222105 10,736 791 2,009 0.1635
2025-05-05 2025-03-31 13F APPLIED MATLS COM 038222105 9,945 787 8.59 1,443 -3.09 0.1241
2025-02-05 2024-12-31 13F APPLIED MATLS COM 038222105 9,158 3,026 49.35 1,489 20.27 0.0921
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 6,132 -76 -1.22 1,239 -15.49 0.0756
2024-07-24 2024-06-30 13F APPLIED MATLS COM 038222105 6,208 6,208 1,465 0.4304
2024-05-09 2024-03-31 13F APPLIED MATLS COM 038222105 0 -4,597 -100.00 0 -100.00
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 4,597 -146 -3.08 745 13.57 0.0598
2023-11-01 2023-09-30 13F APPLIED MATLS COM 038222105 4,743 -178 -3.62 657 -7.74 0.0666
2023-08-10 2023-06-30 13F APPLIED MATLS COM 038222105 4,921 4,921 711 0.0584
2023-05-12 2023-03-31 13F APPLIED MATLS COM 038222105 0 -4,681 -100.00 0 -100.00
2023-02-08 2022-12-31 13F APPLIED MATLS COM 038222105 4,681 747 18.99 456 41.30 0.0404
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 3,934 -1,147 -22.57 322 -29.54 0.0307
2022-08-10 2022-06-30 13F APPLIED MATLS COM 038222105 5,081 126 2.54 457 -30.02 0.0422
2022-05-12 2022-03-31 13F APPLIED MATLS COM 038222105 4,955 1,121 29.24 653 8.29 0.0502
2022-02-10 2021-12-31 13F APPLIED MATLS COM 038222105 3,834 -687 -15.20 603 3.61 0.0477
2021-11-03 2021-09-30 13F APPLIED MATLS COM 038222105 4,521 295 6.98 582 -3.32 0.0528
2021-08-04 2021-06-30 13F APPLIED MATLS COM 038222105 4,226 100 2.42 602 9.26 0.0558
2021-04-23 2021-03-31 13F APPLIED MATLS COM 038222105 4,126 -520 -11.19 551 37.41 0.0549
2021-01-22 2020-12-31 13F APPLIED MATLS COM 038222105 4,646 4,646 401 0.0458
2020-10-16 2020-09-30 13F APPLIED MATLS COM 038222105 0 -4,926 -100.00 0 -100.00
2020-07-21 2020-06-30 13F APPLIED MATLS COM 038222105 4,926 4,926 298 0.0417
2020-04-16 2020-03-31 13F APPLIED MATLS COM 038222105 0 -4,297 -100.00 0 -100.00
2020-01-23 2019-12-31 13F APPLIED MATLS COM 038222105 4,297 -6,916 -61.68 262 -53.21 0.0453
2019-10-15 2019-09-30 13F APPLIED MATLS COM 038222105 11,213 11,213 560 0.1048
2016-09-08 2013-09-30 13F APPLIED MATLS COM 038222105 0 -11,311 -100.00 0 -100.00
2016-09-08 2013-06-30 13F APPLIED MATLS COM 038222105 11,311 -1,208 -9.65 169 0.00 0.0854
2016-09-08 2013-03-31 13F APPLIED MATLS COM 038222105 12,519 12,519 169 0.0831
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.