SEC 13F Intelligence

Talbot Financial, LLC / AMAT

Talbot Financial, LLC’s Applied Matls Inc Position

Does Talbot Financial, LLC own Applied Matls Inc (AMAT)? Yes141.2K 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
Q4 ’22: $12MQ4 ’22Q1 ’23: $15MQ2 ’23: $18MQ2 ’23Q3 ’23: $17MQ4 ’23: $21MQ4 ’23Q1 ’24: $27MQ2 ’24: $30MQ2 ’24Q3 ’24: $23MQ4 ’24: $19MQ4 ’24Q1 ’25: $17MQ2 ’25: $27MQ2 ’25Q3 ’25: $32MQ4 ’25: $40MQ4 ’25Q1 ’26: $48Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026141.2K$48M+4.06%
Q4 2025156.6K$40M+3.31%
Q3 2025158.5K$32M+2.75%
Q2 2025145.5K$27M+2.52%
Q1 2025117.9K$17M+2.14%
Q4 2024117.4K$19M+2.27%
Q3 2024112.2K$23M+2.76%
Q2 2024126.5K$30M+3.85%
Q1 2024130.1K$27M+3.59%
Q4 2023130.1K$21M+3.17%
Q3 2023125.2K$17M+3.02%
Q2 2023124.7K$18M+3.07%
Q1 2023125.8K$15M+2.87%
Q4 2022123.9K$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.