SEC 13F Intelligence

Larson Financial Group LLC / AMAT

Larson Financial Group LLC’s Applied Matls Inc Position

Does Larson Financial Group LLC own Applied Matls Inc (AMAT)? Yes115.7K shares worth $40M (+1.26% of its 13F portfolio) as of Q1 2026, down from 122.3K shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
115.7K
% of Portfolio
+1.26%
Quarters Held
30
currently held

Position History AMAT

Reported value by quarter
Q4 ’18: $18,000Q4 ’18Q1 ’19: $22,000Q2 ’19: $25,000Q3 ’19: $27,000Q4 ’19: $28,000Q4 ’19Q1 ’20: $21,000Q2 ’20: $33,000Q3 ’20: $42,000Q4 ’20: $54,000Q4 ’20Q1 ’21: $84,000Q2 ’21: $10MQ3 ’21: $9MQ4 ’21: $8MQ4 ’21Q1 ’22: $7MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $12MQ2 ’24: $13MQ3 ’24: $14MQ4 ’24: $11MQ4 ’24Q1 ’25: $10MQ2 ’25: $14MQ3 ’25: $25MQ4 ’25: $31MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026115.7K$40M+1.26%
Q4 2025122.3K$31M+1.05%
Q3 2025121.9K$25M+0.87%
Q2 202575.8K$14M+0.56%
Q1 202572.2K$10M+0.50%
Q4 202469.8K$11M+0.59%
Q3 202471.2K$14M+0.82%
Q2 202456.3K$13M+0.91%
Q1 202456.1K$12M+0.89%
Q4 202356.8K$9M+0.80%
Q3 202357.3K$8M+0.78%
Q2 202357.6K$8M+0.83%
Q1 202357.6K$7M+0.77%
Q4 202257.0K$6M+0.66%
Q3 202262.5K$5M+0.73%
Q2 202251.9K$5M+0.82%
Q1 202251.8K$7M+1.09%
Q4 202152.4K$8M+1.31%
Q3 202169.5K$9M+1.77%
Q2 202169.3K$10M+2.29%
Q1 2021626$84,000+0.02%
Q4 2020626$54,000+0.02%
Q3 2020711$42,000+0.02%
Q2 2020544$33,000+0.02%
Q1 2020459$21,000+0.01%
Q4 2019459$28,000+0.02%
Q3 2019548$27,000+0.02%
Q2 2019548$25,000+0.02%
Q1 2019548$22,000+0.02%
Q4 2018548$18,000+0.02%

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