AMAT — APPLIED MATLS INC

Ownership history in Talbot Financial, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Talbot Financial, LLC reported a position in APPLIED MATLS INC (AMAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.85% (2024 Q2)
Avg. % of fund
2.91%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 156,578 -1,881 -1.2% 3.31% $40.2M $256.67
2025 Q3 ADDED 158,459 +12,948 +8.9% 2.75% $32.4M $204.08
2025 Q2 ADDED 145,511 +27,649 +23.5% 2.52% $26.6M $181.96
2025 Q1 ADDED 117,862 +501 +0.4% 2.14% $17.1M $143.83
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMAT price (monthly, adj. close)

Other funds also holding AMAT

As of 2025 Q4 — sorted by position size

ABRAMS BISON INVESTMENTS, LLC 3Y 7Y 16.99% Harbor Island Capital LLC 3Y 7Y 12.76% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 10.9% Four Tree Island Advisory LLC 7.92% CALIFORNIA FIRST LEASING CORP 3Y 7.75% Broad Run Investment Management, LLC 3Y 7Y 7.5% Midway Capital Research & Management 7.46% Maj Invest Holding A/S 3Y 7Y 7.27% Talos Eurisko Asset Management LP 7.14% Carmel Capital Management L.L.C. 3Y 7.12%
← Back to Talbot Financial, LLC Holdings