Applied Materials, Inc.
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,182 shares
Latest Disclosed Value $ 399,573
First Horizon Advisors, Inc. reports 33.11% decrease in ownership of AMAT / Applied Materials, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,182 shares of Applied Materials, Inc. (US:AMAT) valued at $399,459 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 3,262 shares of Applied Materials, Inc.. This represents a change in shares of -33.11% during the quarter. The current value of the position is $1,094,709 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)
2025-08-06 2025-06-30 13F APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 2,182 -1,080 -33.11 400 -15.64 0.0104
2025-04-28 2025-03-31 13F APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 3,262 871 36.43 473 21.91 0.0133
2025-02-03 2024-12-31 13F APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 2,391 -826 -25.68 389 -40.31 0.0109
2024-11-08 2024-09-30 13F APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 3,217 -879 -21.46 650 -32.71 0.0181
2024-07-19 2024-06-30 13F APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 4,096 331 8.79 967 24.48 0.0294
2024-04-26 2024-03-31 13F APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 3,765 192 5.37 777 34.02 0.0240
2024-02-06 2023-12-31 13F APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 3,573 -286 -7.41 579 8.43 0.0192
2023-10-27 2023-09-30 13F APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 3,859 537 16.16 534 11.25 0.0193
2023-08-03 2023-06-30 13F APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 3,322 875 35.76 480 60.00 0.0166
2023-05-15 2023-03-31 13F APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 2,447 -8 -0.33 301 25.52 0.0107
2023-02-10 2022-12-31 13F APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 2,455 -102 -3.99 239 14.35 0.0088
2022-11-09 2022-09-30 13F APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 2,557 -285 -10.03 209 -18.99 0.0084
2022-08-02 2022-06-30 13F APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 2,842 744 35.46 258 -6.86 0.0092
2022-05-10 2022-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,098 -1,540 -42.33 277 -51.57 0.0117
2022-02-09 2021-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 3,638 410 12.70 572 38.16 0.0173
2021-11-15 2021-09-30 13F/A-1 APPLIED MATERIALS COMMON STOCK 038222105 3,228 663 25.85 414 13.42 0.0135
2021-11-09 2021-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 3,830 1,265 425 0.0062
2021-08-09 2021-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 2,565 122 4.99 365 12.31 0.0197
2021-05-11 2021-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 2,443 982 67.21 325 160.00 0.0188
2021-02-11 2020-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 1,461 208 16.60 125 68.92 0.0084
2020-11-12 2020-09-30 13F APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 1,253 505 67.51 74 68.18 0.0055
2020-07-31 2020-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 748 272 57.14 44 100.00 0.0035
2020-05-05 2020-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 476 0 0.00 22 -24.14 0.0021
2020-01-07 2019-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 476 -560 -54.05 29 -43.14 0.0021
2019-10-23 2019-09-30 13F APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 1,036 -225 -17.84 51 -10.53 0.0040
2019-08-05 2019-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 1,261 -27 -2.10 57 11.76 0.0044
2019-04-26 2019-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 1,288 675 110.11 51 168.42 0.0041
2019-02-11 2018-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 613 113 22.60 19 0.00 0.0017
2018-11-08 2018-09-30 13F/A-2 APPLIED MATERIALS COMMON STOCK 038222105 500 500 19 0.0015
2018-11-05 2018-09-30 13F/A-1 APPLIED MATERIALS COMMON STOCK 038222105 500 0 19 0.0011
2018-11-05 2018-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 500 500 19 0.0018
2018-08-06 2018-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 0 -600 -100.00 0 -100.00
2018-05-02 2018-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 600 0 0.00 33 6.45 0.0032
2018-01-25 2017-12-31 13F APPLIED0MATERIALS0INC COMMON0STOCK 038222105 600 600 31 0.0029
2017-08-14 2017-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 0 -300 -100.00 0 -100.00
2017-05-02 2017-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 300 -3,034 -91.00 12 -87.88 0.0014
2017-02-13 2016-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 3,334 0 0.00 99 0.00 0.0126
2016-10-28 2016-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 3,334 -3,066 -47.91 99 -35.29 0.0126
2016-07-29 2016-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 6,400 -250 -3.76 153 8.51 0.0207
2016-05-09 2016-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 6,650 0 0.00 141 13.71 0.0157
2016-02-08 2015-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 6,650 1,050 18.75 124 51.22 0.0220
2015-11-06 2015-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 5,600 0 0.00 82 -24.07 0.0126
2015-08-03 2015-06-30 13F/A-1 APPLIED MATERIALS COMMON STOCK 038222105 5,600 -935 -14.31 108 -26.53 0.0157
2015-07-31 2015-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 5,600 108
2015-05-04 2015-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 6,535 6,535 0.00 147 0.0213
2015-02-05 2014-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 0 -6,980 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 APPLIED MATERIALS COMMON STOCK 038222105 6,980 445 6.81 151 4.14 0.0236
2014-11-13 2014-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 6,980 445 151 0.0154
2014-08-07 2014-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 6,535 0 0.00 145 9.85 0.0210
2014-05-02 2014-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 6,535 -17 -0.26 132 14.78 0.0185
2014-02-07 2013-12-31 13F APPLIED MATERIALS COMMON STOCK 038222105 6,552 -83 -1.25 115 -0.86 0.0172
2013-11-15 2013-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 6,635 5,895 796.62 116 954.55 0.0187
2014-02-25 2013-06-30 13F APPLIED MATERIALS Common Stock 038222105 740 695 1,544.44 11 1,000.00 0.0056
2014-02-25 2013-03-31 13F APPLIED MATERIALS Common Stock 038222105 45 0 0.00 1 0.00 0.0006
2014-02-25 2012-12-31 13F APPLIED MATERIALS Common Stock 038222105 45 0 0.00 1 0.00 0.0007
2014-02-25 2012-09-30 13F APPLIED MATERIALS COMMON STOCK 038222105 45 -695 -93.92 1 -90.91 0.0008
2014-02-25 2012-06-30 13F APPLIED MATERIALS COMMON STOCK 038222105 740 0 0.00 11 0.00 0.0087
2014-02-25 2012-03-31 13F APPLIED MATERIALS COMMON STOCK 038222105 740 740 11 0.0091
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.