應用材料公司
US ˙ NasdaqGS ˙ US0382221051

SecurityAMAT / Applied Materials, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership22,285 shares
Latest Disclosed Value $ 4,563
Shell Asset Management Co reports 67.11% decrease in ownership of AMAT / Applied Materials, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 22,285 shares of Applied Materials, Inc. (US:AMAT) valued at $4,562,631 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 67,765 shares of Applied Materials, Inc.. This represents a change in shares of -67.11% during the quarter. The current value of the position is $11,180,384 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)
2025-11-07 2025-09-30 13F APPLIED MATLS COM 038222105 22,285 -45,480 -67.11 5 -66.67 0.4583
2025-07-23 2025-06-30 13F APPLIED MATLS COM 038222105 67,765 24,443 56.42 12 100.00 0.4284
2025-05-14 2025-03-31 13F APPLIED MATLS COM 038222105 43,322 -2,029 -4.47 6 -14.29 0.2985
2025-02-14 2024-12-31 13F APPLIED MATLS COM 038222105 45,351 583 1.30 7 -22.22 0.3222
2024-11-07 2024-09-30 13F APPLIED MATLS COM 038222105 44,768 -7,503 -14.35 9 -25.00 0.3981
2024-07-25 2024-03-31 13F APPLIED MATLS COM 038222105 52,271 -8,348 -13.77 12 33.33 0.5616
2024-02-14 2023-12-31 13F APPLIED MATLS COM 038222105 60,619 -15,746 -20.62 10 -10.00 0.4538
2023-11-08 2023-09-30 13F APPLIED MATLS COM 038222105 76,365 -1,103 -1.42 11 -9.09 0.4369
2023-07-28 2023-06-30 13F APPLIED MATLS COM 038222105 77,468 2,009 2.66 11 22.22 0.4416
2023-05-15 2023-03-31 13F APPLIED MATLS COM 038222105 75,459 3,141 4.34 9 28.57 0.3847
2023-02-07 2022-12-31 13F APPLIED MATLS COM 038222105 72,318 -14,885 -17.07 7 -99.90 0.3085
2022-11-14 2022-09-30 13F APPLIED MATLS COM 038222105 87,203 -23,256 -21.05 7,145 -28.91 0.2785
2022-08-09 2022-06-30 13F APPLIED MATLS COM 038222105 110,459 -23,589 -17.60 10,050 -43.12 0.2973
2022-05-04 2022-03-31 13F APPLIED MATLS COM 038222105 134,048 -7,531 -5.32 17,668 -20.70 0.4170
2022-02-09 2021-12-31 13F APPLIED MATLS COM 038222105 141,579 14,781 11.66 22,279 36.49 0.4571
2021-11-04 2021-09-30 13F APPLIED MATLS COM 038222105 126,798 -36,405 -22.31 16,323 -29.76 0.3665
2021-08-12 2021-06-30 13F APPLIED MATLS COM 038222105 163,203 -8,151 -4.76 23,240 1.52 0.4505
2021-05-10 2021-03-31 13F APPLIED MATLS COM 038222105 171,354 10,369 6.44 22,893 64.78 0.4580
2021-02-16 2020-12-31 13F APPLIED MATLS COM 038222105 160,985 7,345 4.78 13,893 52.10 0.2869
2020-11-13 2020-09-30 13F APPLIED MATLS COM 038222105 153,640 4,495 3.01 9,134 1.31 0.2124
2020-08-10 2020-06-30 13F APPLIED MATLS COM 038222105 149,145 -18,156 -10.85 9,016 17.61 0.2251
2020-05-11 2020-03-31 13F APPLIED MATLS COM 038222105 167,301 -15,836 -8.65 7,666 -31.42 0.2136
2020-02-13 2019-12-31 13F APPLIED MATLS COM 038222105 183,137 16,786 10.09 11,179 34.67 0.2408
2019-11-12 2019-09-30 13F APPLIED MATLS COM 038222105 166,351 -4,996 -2.92 8,301 7.88 0.1896
2019-08-12 2019-06-30 13F APPLIED MATLS COM 038222105 171,347 -31,376 -15.48 7,695 -4.29 0.1703
2019-05-09 2019-03-31 13F APPLIED MATLS COM 038222105 202,723 0 0.00 8,040 21.14 0.1773
2019-02-13 2018-12-31 13F APPLIED MATLS COM 038222105 202,723 -66,697 -24.76 6,637 -36.26 0.1654
2018-11-13 2018-09-30 13F APPLIED MATLS COM 038222105 269,420 69,074 34.48 10,413 12.52 0.2055
2018-08-10 2018-06-30 13F APPLIED MATLS COM 038222105 200,346 -58,002 -22.45 9,254 -35.59 0.1897
2018-05-14 2018-03-31 13F APPLIED MATLS COM 038222105 258,348 -19,729 -7.09 14,367 1.07 0.2861
2018-02-09 2017-12-31 13F APPLIED MATLS COM 038222105 278,077 -20,314 -6.81 14,215 -8.54 0.2822
2017-10-20 2017-09-30 13F/A-1 APPLIED MATLS COM 038222105 298,391 -13,211 -4.24 15,543 20.75 0.3456
2017-10-20 2017-06-30 13F/A-1 APPLIED MATLS COM 038222105 311,602 -12,047 -3.72 12,872 2.24 1.9755
2017-10-20 2017-03-31 13F/A-1 APPLIED MATLS COM 038222105 323,649 209,071 182.47 12,590 240.55 1.9868
2017-10-20 2016-12-31 13F/A-1 APPLIED MATLS COM 038222105 114,578 32,999 40.45 3,697 50.28 0.6521
2017-10-20 2016-09-30 13F/A-1 APPLIED MATLS COM 038222105 81,579 81,579 2,460 0.3868
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.