Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
430,00 € ↑3,65 (0,86%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:AP2 / Applied Materials, Inc.
InstitutionS.E.E.D. Planning Group LLC
Latest Disclosed Ownership6,856 shares
Latest Disclosed Value $ 2,343,319
S.E.E.D. Planning Group LLC reports 28.89% decrease in ownership of AP2 / Applied Materials, Inc.

On April 23, 2026 - S.E.E.D. Planning Group LLC filed a 13F-HR form disclosing ownership of 6,856 shares of Applied Materials, Inc. (DE:AP2) valued at $1,942,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 9,641 shares of Applied Materials, Inc.. This represents a change in shares of -28.89% during the quarter. The current value of the position is $2,948,080 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F APPLIED MATLS COM 038222105 6,856 -2,785 -28.89 2,343 -5.41 0.6805
2026-01-09 2025-12-31 13F APPLIED MATLS COM 038222105 9,641 -1,146 -10.62 2,478 12.18 0.7062
2025-10-14 2025-09-30 13F APPLIED MATLS COM 038222105 10,787 -501 -4.44 2,209 6.87 0.6437
2025-07-08 2025-06-30 13F APPLIED MATLS COM 038222105 11,288 809 7.72 2,066 35.92 0.6478
2025-04-08 2025-03-31 13F APPLIED MATLS COM 038222105 10,479 2,743 35.46 1,521 20.83 0.5125
2025-01-14 2024-12-31 13F APPLIED MATLS COM 038222105 7,736 3,059 65.41 1,258 33.26 0.4199
2024-10-15 2024-09-30 13F APPLIED MATLS COM 038222105 4,677 4,677 945 0.3133
2024-07-18 2024-06-30 13F APPLIED MATLS COM 038222105 0 -1,063 -100.00 0 -100.00
2024-04-16 2024-03-31 13F APPLIED MATLS COM 038222105 1,063 -1,170 -52.40 219 -39.34 0.0800
2024-01-26 2023-12-31 13F APPLIED MATLS COM 038222105 2,233 -103 -4.41 362 11.76 0.1459
2023-10-17 2023-09-30 13F APPLIED MATLS COM 038222105 2,336 -485 -17.19 323 -20.64 0.1247
2023-07-18 2023-06-30 13F APPLIED MATLS COM 038222105 2,821 -36 -1.26 408 16.29 0.1431
2023-04-13 2023-03-31 13F APPLIED MATLS COM 038222105 2,857 -405 -12.42 351 10.41 0.1354
2023-01-19 2022-12-31 13F APPLIED MATLS COM 038222105 3,262 280 9.39 318 29.92 0.1377
2022-10-20 2022-09-30 13F APPLIED MATLS COM 038222105 2,982 581 24.20 244 11.93 0.1141
2022-07-26 2022-06-30 13F APPLIED MATLS COM 038222105 2,401 569 31.06 218 -9.54 0.0987
2022-04-26 2022-03-31 13F APPLIED MATLS COM 038222105 1,832 281 18.12 241 -1.23 0.1028
2022-01-24 2021-12-31 13F APPLIED MATLS COM 038222105 1,551 -34 -2.15 244 19.61 0.1059
2021-10-21 2021-09-30 13F APPLIED MATLS COM 038222105 1,585 1,585 204 0.0962
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.