SEC 13F Intelligence

Garner Asset Management Corp / AMAT

Garner Asset Management Corp’s Applied Matls Inc Position

Does Garner Asset Management Corp own Applied Matls Inc (AMAT)? Yes — 11.0K shares worth $4M (+1.47% of its 13F portfolio) as of Q1 2026, down from 11.6K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
11.0K
% of Portfolio
+1.47%
Quarters Held
30
currently held

Position History AMAT

Reported value by quarter
Q4 ’18: $205,000Q4 ’18Q1 ’19: $227,000Q2 ’19: $257,000Q3 ’19: $286,000Q4 ’19: $349,000Q4 ’19Q1 ’20: $269,000Q2 ’20: $429,000Q3 ’20: $642,000Q4 ’20: $937,000Q4 ’20Q1 ’21: $1MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1,616Q4 ’22Q1 ’23: $2,029Q2 ’23: $1,942Q3 ’23: $1,853Q4 ’23: $2MQ4 ’23Q1 ’24: $2,697Q2 ’24: $3,087Q3 ’24: $2,599Q4 ’24: $2,123Q4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ4 ’25: $3MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.0K$4M+1.47%
Q4 202511.6K$3M+1.14%
Q3 202511.4K$2M+0.94%
Q2 202511.7K$2M+0.99%
Q1 202512.5K$2M+0.80%
Q4 202413.1K$2,123+0.96%
Q3 202412.9K$2,599+1.15%
Q2 202413.1K$3,087+1.46%
Q1 202413.1K$2,697+1.33%
Q4 202312.7K$2M+1.08%
Q3 202313.4K$1,853+1.06%
Q2 202313.4K$1,942+1.08%
Q1 202316.5K$2,029+0.93%
Q4 202216.6K$1,616+0.78%
Q3 202216.5K$1M+0.70%
Q2 202215.2K$1M+0.59%
Q1 202213.9K$2M+0.72%
Q4 202113.3K$2M+0.85%
Q3 202112.8K$2M+0.75%
Q2 202111.0K$2M+0.73%
Q1 202110.8K$1M+0.73%
Q4 202010.9K$937,000+0.51%
Q3 202010.8K$642,000+0.42%
Q2 20207.1K$429,000+0.32%
Q1 20205.9K$269,000+0.24%
Q4 20195.7K$349,000+0.24%
Q3 20195.7K$286,000+0.21%
Q2 20195.7K$257,000+0.20%
Q1 20195.7K$227,000+0.18%
Q4 20186.3K$205,000+0.18%

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