Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership5,188 shares
Latest Disclosed Value $ 317,000
Whitnell & Co. ownership in AMAT / Applied Materials, Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 5,188 shares of Applied Materials, Inc. (US:AMAT) valued at $316,676 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 5,188 shares of Applied Materials, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,597,995 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)
2020-02-11 2019-12-31 13F APPLIED MATLS COM 038222105 5,188 0 0.00 317 22.39 0.0973
2019-11-14 2019-09-30 13F/A-1 APPLIED MATLS COM 038222105 5,188 0 0.00 259 11.16 0.0866
2019-11-05 2019-09-30 13F APPLIED MATLS COM 038222105 5,188 0 259
2019-07-16 2019-06-30 13F APPLIED MATLS COM 038222105 5,188 0 0.00 233 13.11 0.0872
2019-04-24 2019-03-31 13F APPLIED MATLS COM 038222105 5,188 0 0.00 206 21.18 0.0793
2019-02-05 2018-12-31 13F APPLIED MATLS COM 038222105 5,188 0 0.00 170 -15.42 0.0754
2018-10-23 2018-09-30 13F APPLIED MATLS COM 038222105 5,188 0 0.00 201 -16.25 0.0793
2018-07-26 2018-06-30 13F APPLIED MATLS COM 038222105 5,188 -110 -2.08 240 -18.64 0.0999
2018-05-04 2018-03-31 13F APPLIED MATLS COM 038222105 5,298 110 2.12 295 11.32 0.1233
2018-01-26 2017-12-31 13F APPLIED MATLS COM 038222105 5,188 0 0.00 265 -1.85 0.1111
2017-10-31 2017-09-30 13F APPLIED MATLS COM 038222105 5,188 0 0.00 270 26.17 0.1177
2017-07-28 2017-06-30 13F APPLIED MATLS COM 038222105 5,188 0 0.00 214 5.94 0.0947
2017-04-19 2017-03-31 13F APPLIED MATLS COM 038222105 5,188 0 0.00 202 20.96 0.0905
2017-02-02 2016-12-31 13F APPLIED MATLS COM 038222105 5,188 0 0.00 167 7.05 0.0776
2016-10-26 2016-09-30 13F APPLIED MATLS COM 038222105 5,188 0 0.00 156 25.81 0.0533
2016-08-08 2016-06-30 13F APPLIED MATLS COM 038222105 5,188 0 0.00 124 12.73 0.0404
2016-04-28 2016-03-31 13F APPLIED MATLS COM 038222105 5,188 0 0.00 110 13.40 0.0409
2016-02-04 2015-12-31 13F APPLIED MATLS COM 038222105 5,188 0 0.00 97 27.63 0.0366
2015-11-10 2015-09-30 13F APPLIED MATLS COM 038222105 5,188 0 0.00 76 -24.00 0.0299
2015-08-10 2015-06-30 13F APPLIED MATLS COM 038222105 5,188 0 0.00 100 -14.53 0.0362
2015-05-14 2015-03-31 13F APPLIED MATLS COM 038222105 5,188 5,188 0.00 117 0.0438
2015-01-28 2014-12-31 13F APPLIED MATLS COM 038222105 0 -5,188 -100.00 0 -100.00
2014-11-10 2014-09-30 13F APPLIED MATLS COM 038222105 5,188 0 0.00 112 -4.27 0.0447
2014-08-07 2014-06-30 13F APPLIED MATLS COM 038222105 5,188 0 0.00 117 10.38 0.0535
2014-05-05 2014-03-31 13F APPLIED MATLS COM 038222105 5,188 0 0.00 106 15.22 0.0497
2014-02-13 2013-12-31 13F APPLIED MATLS COM 038222105 5,188 0 0.00 92 1.10 0.0422
2013-11-12 2013-09-30 13F * APPLIED MATLS COM 038222105 5,188 0 0.00 91 18.18 0.0448
2013-08-14 2013-06-30 13F APPLIED MATLS COM 038222105 5,188 5,188 77 0.0383
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.