어플라이드 머티리얼즈, Inc.
DE ˙ XTRA ˙ US0382221051
€430.00 ↑3.65 (0.86%)
2026-06-04
주가
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership320,668 shares
Latest Disclosed Value $ 108,719,106
CI Private Wealth, LLC reports 10.53% decrease in ownership of AP2 / Applied Materials, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 320,668 shares of Applied Materials, Inc. (DE:AP2) valued at $90,877,311 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 358,395 shares of Applied Materials, Inc.. This represents a change in shares of -10.53% during the quarter. The current value of the position is $137,887,240 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)
2026-05-15 2026-03-31 13F APPLIED MATLS COM 038222105 320,668 -37,727 -10.53 108,719 17.90 0.1515
2026-03-09 2025-12-31 13F/A-1 APPLIED MATLS COM 038222105 358,395 29,186 8.87 92,211 36.81 0.1254
2026-02-19 2025-12-31 13F APPLIED MATLS COM 038222105 1,112,249 783,040 91,149 0.0343
2025-11-14 2025-09-30 13F APPLIED MATLS COM 038222105 329,209 -29,629 -8.26 67,402 2.60 0.1062
2025-09-26 2025-06-30 13F/A-1 APPLIED MATLS COM 038222105 358,838 -4,322 -1.19 65,692 24.65 0.0874
2025-08-15 2025-06-30 13F APPLIED MATLS COM 038222105 363,347 187 66,507 0.0550
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 363,160 -26,235 -6.74 52,702 -16.42 0.0861
2025-02-10 2024-12-31 13F APPLIED MATLS COM 038222105 389,395 -798 -0.20 63,056 -20.02 0.1046
2024-11-12 2024-09-30 13F APPLIED MATLS COM 038222105 390,193 -10,536 -2.63 78,838 -16.63 0.1231
2024-08-13 2024-06-30 13F APPLIED MATLS COM 038222105 400,729 6,051 1.53 94,569 16.19 0.1647
2024-05-09 2024-03-31 13F APPLIED MATLS COM 038222105 394,678 -12,621 -3.10 81,394 23.31 0.1449
2024-02-09 2023-12-31 13F APPLIED MATLS COM 038222105 407,299 45,431 12.55 66,011 31.77 0.1214
2023-11-03 2023-09-30 13F APPLIED MATLS COM 038222105 361,868 20,405 5.98 50,094 1.50 0.1151
2023-08-10 2023-06-30 13F APPLIED MATLS COM 038222105 341,463 487 0.14 49,352 17.84 0.1139
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 340,976 59,619 21.19 41,883 52.68 0.1125
2023-02-15 2022-12-31 13F APPLIED MATLS COM 038222105 281,357 281,357 27,431 0.0996
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.