SEC 13F Intelligence

Nautilus Advisors LLC / AMAT

Nautilus Advisors LLC’s Applied Matls Inc Position

Does Nautilus Advisors LLC own Applied Matls Inc (AMAT)? Yes — 5.5K shares worth $2M (+1.29% of its 13F portfolio) as of Q1 2026, down from 6.4K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
5.5K
% of Portfolio
+1.29%
Quarters Held
4
currently held

Position History AMAT

Reported value by quarter
Q2 ’25: $1MQ2 ’25Q3 ’25: $1MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.5K$2M+1.29%
Q4 20256.4K$2M+1.07%
Q3 20257.1K$1M+0.98%
Q2 20257.1K$1M+0.95%

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