SEC 13F Intelligence

Sfe Investment Counsel / AMAT

Sfe Investment Counsel’s Applied Matls Inc Position

Does Sfe Investment Counsel own Applied Matls Inc (AMAT)? Yes — 19.3K shares worth $7M (+1.04% of its 13F portfolio) as of Q1 2026, down from 20.6K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
19.3K
% of Portfolio
+1.04%
Quarters Held
30
currently held

Position History AMAT

Reported value by quarter
Q4 ’18: $210,000Q4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ3 ’24: $3MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $5MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.3K$7M+1.04%
Q4 202520.6K$5M+0.81%
Q3 202521.0K$4M+0.69%
Q2 202520.8K$4M+0.67%
Q1 202517.1K$2M+0.50%
Q4 202415.0K$2M+0.52%
Q3 202415.0K$3M+0.63%
Q2 202415.2K$4M+0.79%
Q1 202416.6K$3M+0.77%
Q4 202318.2K$3M+0.77%
Q3 202318.5K$3M+0.75%
Q2 202318.8K$3M+0.77%
Q1 202319.1K$2M+0.66%
Q4 202219.3K$2M+0.64%
Q3 202219.5K$2M+0.50%
Q2 202219.3K$2M+0.52%
Q1 202219.6K$3M+0.65%
Q4 202119.7K$3M+0.80%
Q3 202119.9K$3M+0.72%
Q2 202120.4K$3M+0.80%
Q1 202123.7K$3M+0.92%
Q4 202028.2K$2M+0.77%
Q3 202029.0K$2M+0.69%
Q2 202029.4K$2M+0.79%
Q1 202028.7K$1M+0.72%
Q4 201930.6K$2M+0.76%
Q3 201933.5K$2M+0.71%
Q2 201937.7K$2M+0.72%
Q1 201931.3K$1M+0.56%
Q4 20186.4K$210,000+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sfe Investment Counsel’s full portfolio or all institutional holders of AMAT.