어플라이드 머티리얼즈, Inc.
DE ˙ XTRA ˙ US0382221051
€430.00 ↑3.65 (0.86%)
2026-06-04
주가
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionBeech Hill Advisors, Inc.
Latest Disclosed Ownership12,548 shares
Latest Disclosed Value $ 4,288,721
Beech Hill Advisors, Inc. reports 33.19% decrease in ownership of AP2 / Applied Materials, Inc.

On April 9, 2026 - Beech Hill Advisors, Inc. filed a 13F-HR form disclosing ownership of 12,548 shares of Applied Materials, Inc. (DE:AP2) valued at $3,556,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 18,781 shares of Applied Materials, Inc.. This represents a change in shares of -33.19% during the quarter. The current value of the position is $5,395,640 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)
2026-04-09 2026-03-31 13F APPLIED MATLS COM 038222105 12,548 -6,233 -33.19 4,289 -11.15 2.1483
2026-01-14 2025-12-31 13F APPLIED MATLS COM 038222105 18,781 -2,378 -11.24 4,826 11.40 2.3101
2025-10-14 2025-09-30 13F APPLIED MATLS COM 038222105 21,159 -3,336 -13.62 4,332 -3.39 2.0233
2025-07-30 2025-06-30 13F APPLIED MATLS COM 038222105 24,495 -9,477 -27.90 4,484 -9.03 2.0180
2025-04-23 2025-03-31 13F APPLIED MATLS COM 038222105 33,972 -2,226 -6.15 4,930 -16.26 1.9620
2025-01-15 2024-12-31 13F APPLIED MATLS COM 038222105 36,198 133 0.37 5,887 -19.21 2.2034
2024-10-16 2024-09-30 13F APPLIED MATLS COM 038222105 36,065 1,875 5.48 7,287 -9.69 2.7625
2024-07-12 2024-06-30 13F APPLIED MATLS COM 038222105 34,190 -1,385 -3.89 8,068 9.98 3.3296
2024-04-12 2024-03-31 13F APPLIED MATLS COM 038222105 35,575 -1,170 -3.18 7,337 23.19 3.0484
2024-01-10 2023-12-31 13F APPLIED MATLS COM 038222105 36,745 -1,824 -4.73 5,955 11.54 2.8807
2023-10-11 2023-09-30 13F APPLIED MATLS COM 038222105 38,569 -5,920 -13.31 5,340 -16.97 2.6926
2023-07-11 2023-06-30 13F APPLIED MATLS COM 038222105 44,489 -4,489 -9.17 6,431 6.88 3.1259
2023-04-14 2023-03-31 13F APPLIED MATLS COM 038222105 48,978 -1,178 -2.35 6,016 23.18 3.0304
2023-01-18 2022-12-31 13F APPLIED MATLS COM 038222105 50,156 -1,917 -3.68 4,884 14.49 2.7146
2022-10-12 2022-09-30 13F APPLIED MATLS COM 038222105 52,073 -170 -0.33 4,266 -10.25 2.4440
2022-07-11 2022-06-30 13F APPLIED MATLS COM 038222105 52,243 -2,370 -4.34 4,753 -33.97 2.5391
2022-04-19 2022-03-31 13F APPLIED MATLS COM 038222105 54,613 -750 -1.35 7,198 -17.38 2.9370
2022-01-19 2021-12-31 13F APPLIED MATLS COM 038222105 55,363 -154 -0.28 8,712 21.90 3.3099
2021-10-14 2021-09-30 13F APPLIED MATLS COM 038222105 55,517 1,000 1.83 7,147 -7.94 2.9670
2021-07-15 2021-06-30 13F APPLIED MATLS COM 038222105 54,517 3,366 6.58 7,763 13.59 3.1523
2021-04-19 2021-03-31 13F APPLIED MATLS COM 038222105 51,151 -4,678 -8.38 6,834 41.84 2.8348
2021-01-22 2020-12-31 13F APPLIED MATLS COM 038222105 55,829 -815 -1.44 4,818 43.09 2.1416
2020-10-19 2020-09-30 13F APPLIED MATLS COM 038222105 56,644 -510 -0.89 3,367 -2.55 1.6602
2020-07-17 2020-06-30 13F APPLIED MATLS COM 038222105 57,154 1,715 3.09 3,455 36.02 1.7513
2020-05-05 2020-03-31 13F APPLIED MATLS COM 038222105 55,439 -795 -1.41 2,540 -26.01 1.7339
2020-01-17 2019-12-31 13F APPLIED MATLS COM 038222105 56,234 -52,354 -48.21 3,433 -36.65 1.5998
2019-10-18 2019-09-30 13F APPLIED MATLS COM 038222105 108,588 -4,299 -3.81 5,419 6.88 2.8952
2019-07-15 2019-06-30 13F APPLIED MATLS COM 038222105 112,887 10,476 10.23 5,070 24.82 2.6613
2019-04-09 2019-03-31 13F APPLIED MATLS COM 038222105 102,411 -2,000 -1.92 4,062 18.84 2.5060
2019-01-14 2018-12-31 13F APPLIED MATLS COM 038222105 104,411 104,411 536.65 3,418 1,295.10 2.1261
2013-10-23 2013-09-30 13F APPLIED MATLS COM 038222105 0 -16,400 -100.00 0 -100.00
2013-07-29 2013-06-30 13F APPLIED MATLS COM 038222105 16,400 16,400 245 0.1386
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.