Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership94,850 shares
Latest Disclosed Value $ 32,418,831
Pinnacle Associates Ltd reports 2.67% decrease in ownership of AMAT / Applied Materials, Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 94,850 shares of Applied Materials, Inc. (US:AMAT) valued at $32,418,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 97,454 shares of Applied Materials, Inc.. This represents a change in shares of -2.67% during the quarter. The current value of the position is $47,498,034 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)
2026-04-21 2026-03-31 13F APPLIED MATLS COM 038222105 94,850 -2,604 -2.67 32,419 29.44 0.4156
2026-02-05 2025-12-31 13F APPLIED MATLS COM 038222105 97,454 -525 -0.54 25,045 24.85 0.3163
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038222105 97,979 -1,734 -1.74 20,060 9.89 0.2662
2025-08-04 2025-06-30 13F APPLIED MATLS COM 038222105 99,713 2,455 2.52 18,254 29.33 0.2643
2025-05-06 2025-03-31 13F APPLIED MATLS COM 038222105 97,258 -14,289 -12.81 14,114 -22.19 0.2068
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 111,547 -5,603 -4.78 18,141 -4.46 0.2461
2024-10-25 2024-09-30 13F APPLIED MATLS COM 038222105 117,150 4,496 3.99 18,987 -28.58 0.3228
2024-07-30 2024-06-30 13F APPLIED MATLS COM 038222105 112,654 -2,422 -2.10 26,585 12.02 0.4162
2024-04-26 2024-03-31 13F APPLIED MATLS COM 038222105 115,076 -2,074 -1.77 23,732 25.00 0.3740
2024-01-19 2023-12-31 13F APPLIED MATLS COM 038222105 117,150 -564 -0.48 18,987 16.50 0.3195
2023-10-24 2023-09-30 13F APPLIED MATLS COM 038222105 117,714 -4,053 -3.33 16,297 -7.40 0.3029
2023-07-27 2023-06-30 13F APPLIED MATLS COM 038222105 121,767 -1,731 -1.40 17,600 16.03 0.3054
2023-05-05 2023-03-31 13F APPLIED MATLS COM 038222105 123,498 -1,696 -1.35 15,169 24.43 0.3103
2023-02-01 2022-12-31 13F/A-1 APPLIED MATLS COM 038222105 125,194 535 0.43 12,191 19.37 0.2657
2023-01-25 2022-12-31 13F APPLIED MATLS COM 038222105 126,484 1,825 13,385 0.0003
2022-11-01 2022-09-30 13F APPLIED MATLS COM 038222105 124,659 -328 -0.26 10,213 -10.18 0.2344
2022-08-02 2022-06-30 13F APPLIED MATLS COM 038222105 124,987 -32 -0.03 11,371 -30.99 0.2480
2022-05-05 2022-03-31 13F APPLIED MATLS COM 038222105 125,019 -4,985 -3.83 16,478 -19.45 0.2917
2022-02-02 2021-12-31 13F APPLIED MATLS COM 038222105 130,004 -72 -0.06 20,457 22.17 0.3529
2021-10-19 2021-09-30 13F APPLIED MATLS COM 038222105 130,076 2,573 2.02 16,745 -7.77 0.3087
2021-08-02 2021-06-30 13F APPLIED MATLS COM 038222105 127,503 -13,481 -9.56 18,156 -3.60 0.3283
2021-05-12 2021-03-31 13F APPLIED MATLS COM 038222105 140,984 -11,980 -7.83 18,835 42.68 0.3592
2021-01-26 2020-12-31 13F APPLIED MATLS COM 038222105 152,964 -2,775 -1.78 13,201 42.57 0.2681
2020-10-23 2020-09-30 13F APPLIED MATLS COM 038222105 155,739 -10,013 -6.04 9,259 -7.59 0.2199
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 165,752 -8,216 -4.72 10,020 25.71 0.2471
2020-05-13 2020-03-31 13F APPLIED MATLS COM 038222105 173,968 -29,865 -14.65 7,971 -35.93 0.2421
2020-02-03 2019-12-31 13F APPLIED MATLS COM 038222105 203,833 -1,401 -0.68 12,442 21.49 0.2725
2019-11-08 2019-09-30 13F APPLIED MATLS COM 038222105 205,234 -12,126 -5.58 10,241 4.91 0.2412
2019-08-05 2019-06-30 13F APPLIED MATLS COM 038222105 217,360 1,715 0.80 9,762 14.15 0.2286
2019-05-10 2019-03-31 13F APPLIED MATLS COM 038222105 215,645 60,586 39.07 8,552 68.45 0.1932
2019-02-05 2018-12-31 13F APPLIED MATLS COM 038222105 155,059 -48,996 -24.01 5,077 -35.63 0.1311
2018-11-09 2018-09-30 13F APPLIED MATLS COM 038222105 204,055 -8,191 -3.86 7,887 -19.55 0.1636
2018-08-08 2018-06-30 13F APPLIED MATLS COM 038222105 212,246 38,473 22.14 9,804 1.45 0.2017
2018-05-11 2018-03-31 13F APPLIED MATLS COM 038222105 173,773 135,585 355.05 9,664 395.08 0.1894
2018-02-12 2017-12-31 13F APPLIED MATLS COM 038222105 38,188 823 2.20 1,952 0.31 0.0375
2017-11-13 2017-09-30 13F APPLIED MATLS COM 038222105 37,365 9,317 33.22 1,946 67.90 0.0359
2017-08-09 2017-06-30 13F APPLIED MATLS COM 038222105 28,048 -2,100 -6.97 1,159 -1.19 0.0223
2017-05-09 2017-03-31 13F APPLIED MATLS COM 038222105 30,148 1,027 3.53 1,173 24.79 0.0224
2017-02-10 2016-12-31 13F APPLIED MATLS COM 038222105 29,121 8,231 39.40 940 49.21 0.0190
2016-11-14 2016-09-30 13F APPLIED MATLS COM 038222105 20,890 0 0.00 630 25.75 0.0126
2016-08-15 2016-06-30 13F APPLIED MATLS COM 038222105 20,890 150 0.72 501 14.12 0.0108
2016-05-13 2016-03-31 13F APPLIED MATLS COM 038222105 20,740 -360 -1.71 439 11.42 0.0094
2016-02-11 2015-12-31 13F/A-1 APPLIED MATLS COM 038222105 21,100 -208 -0.98 394 25.88 0.0083
2016-02-09 2015-12-31 13F APPLIED MATLS COM 038222105 21,100 -208 394 0.0084
2015-11-10 2015-09-30 13F APPLIED MATLS COM 038222105 21,308 -3,680 -14.73 313 -34.79 0.0069
2015-08-12 2015-06-30 13F APPLIED MATLS COM 038222105 24,988 -1,034 -3.97 480 -18.23 0.0089
2015-05-15 2015-03-31 13F Applied Materials COM 038222105 26,022 507 1.99 587 -7.70 0.0110
2015-02-12 2014-12-31 13F Applied Materials COM 038222105 25,515 1,805 7.61 636 24.22 0.0125
2014-11-12 2014-09-30 13F Applied Materials COM 038222105 23,710 -226 -0.94 512 -5.19 0.0104
2014-08-14 2014-06-30 13F Applied Materials COM 038222105 23,936 -492 -2.01 540 8.22 0.0105
2014-05-14 2014-03-31 13F Applied Materials COM 038222105 24,428 -196 -0.80 499 14.71 0.0097
2014-02-12 2013-12-31 13F Applied Materials COM 038222105 24,624 -481 -1.92 435 -1.14 0.0085
2013-11-14 2013-09-30 13F Applied Materials COM 038222105 25,105 13 0.05 440 17.65 0.0091
2013-08-13 2013-06-30 13F Applied Materials COM 038222105 25,092 25,092 374 0.0084
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.