Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
€ 430,00 ↑3.65 (0.86%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership130,582 shares
Latest Disclosed Value $ 44,631,622
Wealthfront Advisers Llc reports 16.10% increase in ownership of AP2 / Applied Materials, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 130,582 shares of Applied Materials, Inc. (DE:AP2) valued at $37,006,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 112,472 shares of Applied Materials, Inc.. This represents a change in shares of 16.10% during the quarter. The current value of the position is $56,150,260 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)
2026-05-05 2026-03-31 13F APPLIED MATLS COM 038222105 130,582 18,110 16.10 44,632 54.41 0.0980
2026-01-30 2025-12-31 13F APPLIED MATLS COM 038222105 112,472 13,203 13.30 28,904 42.22 0.0646
2025-11-06 2025-09-30 13F APPLIED MATLS COM 038222105 99,269 -3,444 -3.35 20,324 8.09 0.0477
2025-07-31 2025-06-30 13F APPLIED MATLS COM 038222105 102,713 -8,076 -7.29 18,804 16.96 0.0484
2025-05-02 2025-03-31 13F APPLIED MATLS COM 038222105 110,789 -1,467 -1.31 16,078 -11.94 0.0432
2025-04-01 2024-12-31 13F/A-1 APPLIED MATLS COM 038222105 112,256 243 0.22 18,256 -19.34 0.0533
2025-02-07 2024-12-31 13F APPLIED MATLS COM 038222105 22,771 -89,242 6,842 0.0207
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 112,013 -6,189 -5.24 22,632 -18.86 0.0696
2024-08-14 2024-06-30 13F APPLIED MATLS COM 038222105 118,202 4,272 3.75 27,894 18.72 0.0939
2024-04-19 2024-03-31 13F APPLIED MATLS COM 038222105 113,930 1,172 1.04 23,496 28.57 0.0822
2024-02-09 2023-12-31 13F APPLIED MATLS COM 038222105 112,758 24,048 27.11 18,275 48.80 0.0702
2023-11-01 2023-09-30 13F APPLIED MATLS COM 038222105 88,710 8,371 10.42 12,282 5.76 0.0529
2023-08-07 2023-06-30 13F APPLIED MATLS COM 038222105 80,339 -2,457 -2.97 11,612 14.19 0.0492
2023-04-28 2023-03-31 13F APPLIED MATLS COM 038222105 82,796 10,916 15.19 10,170 45.29 0.0462
2023-02-10 2022-12-31 13F APPLIED MATLS COM 038222105 71,880 13,888 23.95 7,000 47.32 0.0339
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 57,992 12,191 26.62 4,751 14.01 0.0253
2022-07-20 2022-06-30 13F APPLIED MATLS COM 038222105 45,801 -12,213 -21.05 4,167 -45.50 0.0209
2022-05-16 2022-03-31 13F APPLIED MATLS COM 038222105 58,014 -19,656 -25.31 7,646 -37.44 0.0335
2022-01-21 2021-12-31 13F APPLIED MATLS COM 038222105 77,670 17,926 30.00 12,222 58.91 0.0517
2021-11-15 2021-09-30 13F APPLIED MATLS COM 038222105 59,744 16,191 37.18 7,691 24.01 0.0356
2021-08-16 2021-06-30 13F APPLIED MATLS COM 038222105 43,553 4,880 12.62 6,202 20.03 0.0295
2021-05-14 2021-03-31 13F APPLIED MATLS COM 038222105 38,673 6,143 18.88 5,167 84.08 0.0277
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 32,530 642 2.01 2,807 48.05 0.0169
2020-11-16 2020-09-30 13F APPLIED MATLS COM 038222105 31,888 -729 -2.24 1,896 -3.85 0.0136
2020-08-14 2020-06-30 13F APPLIED MATLS COM 038222105 32,617 -10,215 -23.85 1,972 0.46 0.0153
2020-05-15 2020-03-31 13F APPLIED MATLS COM 038222105 42,832 6,047 16.44 1,963 -12.56 0.0178
2020-01-21 2019-12-31 13F APPLIED MATLS COM 038222105 36,785 6,355 20.88 2,245 47.89 0.0166
2019-10-15 2019-09-30 13F APPLIED MATLS COM 038222105 30,430 156 0.52 1,518 11.62 0.0127
2019-08-13 2019-06-30 13F APPLIED MATLS COM 038222105 30,274 3,869 14.65 1,360 29.89 0.0118
2019-05-13 2019-03-31 13F APPLIED MATLS COM 038222105 26,405 5,255 24.85 1,047 51.30 0.0097
2019-02-14 2018-12-31 13F APPLIED MATLS COM 038222105 21,150 21,150 692 0.0074
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.