Talbot Financial, LLC’s Applied Matls Inc Position
Does Talbot Financial, LLC own Applied Matls Inc (AMAT)? Yes — 141.2K shares worth $48M (+4.06% of its 13F portfolio) as of Q1 2026, down from 156.6K shares the prior filed quarter.
Position Value
$48M
Q1 2026
Shares
141.2K
% of Portfolio
+4.06%
Quarters Held
14
currently held
Position History AMAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 141.2K | $48M | +4.06% |
| Q4 2025 | 156.6K | $40M | +3.31% |
| Q3 2025 | 158.5K | $32M | +2.75% |
| Q2 2025 | 145.5K | $27M | +2.52% |
| Q1 2025 | 117.9K | $17M | +2.14% |
| Q4 2024 | 117.4K | $19M | +2.27% |
| Q3 2024 | 112.2K | $23M | +2.76% |
| Q2 2024 | 126.5K | $30M | +3.85% |
| Q1 2024 | 130.1K | $27M | +3.59% |
| Q4 2023 | 130.1K | $21M | +3.17% |
| Q3 2023 | 125.2K | $17M | +3.02% |
| Q2 2023 | 124.7K | $18M | +3.07% |
| Q1 2023 | 125.8K | $15M | +2.87% |
| Q4 2022 | 123.9K | $12M | +2.48% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Talbot Financial, LLC’s full portfolio or all institutional holders of AMAT.