어플라이드 머티리얼즈, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionQDYN - FlexShares Quality Dividend Dynamic Index Fund
Latest Disclosed Ownership1,848 shares
Latest Disclosed Value $ 208,879
QDYN - FlexShares Quality Dividend Dynamic Index Fund reports 0.65% decrease in ownership of AMAT / Applied Materials, Inc.

On June 26, 2023 - QDYN - FlexShares Quality Dividend Dynamic Index Fund filed a NPORT-P form disclosing ownership of 1,848 shares of Applied Materials, Inc. (US:AMAT) valued at $208,879 USD as of April 30, 2023. The entity filed a previous NPORT-P on March 24, 2023 disclosing 1,860 shares of Applied Materials, Inc.. This represents a change in shares of -0.65% during the quarter. The current value of the position is $837,162 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)
2023-06-26 2023-04-30 NP Applied Materials EC US0382221051 1,848 -12 -0.65 209 0.48 1.1930
2023-03-24 2023-01-31 NP Applied Materials EC US0382221051 1,860 -168 -8.28 207 15.64 1.1710
2022-12-27 2022-10-31 NP Applied Materials EC US0382221051 2,028 312 18.18 179 -1.10 0.9913
2022-09-22 2022-07-31 NP Applied Materials EC US0382221051 1,716 708 70.24 182 63.06 0.9688
2022-06-28 2022-04-30 NP Applied Materials EC US0382221051 1,008 48 5.00 111 -15.91 0.5380
2022-03-25 2022-01-31 NP Applied Materials EC US0382221051 960 22 2.35 133 3.13 0.5984
2021-12-28 2021-10-31 NP Applied Materials EC US0382221051 938 7 0.75 128 -1.54 0.5852
2021-09-27 2021-07-31 NP Applied Materials EC US0382221051 931 0 0.00 130 5.69 0.6156
2021-06-25 2021-04-30 NP Applied Materials EC US0382221051 931 -911 -49.46 124 -30.90 0.6078
2021-03-31 2021-01-31 NP Applied Materials EC US0382221051 1,842 1,074 139.84 178 295.56 1.1543
2020-12-29 2020-10-31 NP Applied Materials EC US0382221051 768 -1,549 -66.85 45 -69.80 0.3451
2020-09-24 2020-07-31 NP Applied Materials EC US0382221051 2,317 2,317 149 0.9573
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.