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Talbot Financial’s Applied Materials AMAT Stock Holding History

Talbot Financial’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102M Sell
140,818
-354
-0.3% -$163K 7.49% 2
2026
Q1 		$48.3M Sell
141,172
-15,406
-10% -$5.18M 4.06% 6
2025
Q4 		$40.2M Sell
156,578
-1,881
-1% -$451K 3.31% 7
2025
Q3 		$32.4M Buy
158,459
+12,948
+9% +$2.35M 2.75% 8
2025
Q2 		$26.6M Buy
145,511
+27,649
+23% +$4.38M 2.52% 9
2025
Q1 		$17.1M Buy
117,862
+501
+0.4% +$84.2K 2.14% 13
2024
Q4 		$19.1M Buy
117,361
+5,124
+5% +$929K 2.27% 10
2024
Q3 		$22.7M Sell
112,237
-14,306
-11% -$2.93M 2.76% 6
2024
Q2 		$29.9M Sell
126,543
-3,570
-3% -$766K 3.85% 5
2024
Q1 		$26.8M Buy
130,113
+56
+0% +$10.3K 3.59% 5
2023
Q4 		$21.1M Buy
130,057
+4,886
+4% +$718K 3.17% 6
2023
Q3 		$17.3M Buy
125,171
+458
+0.4% +$65.7K 3.02% 6
2023
Q2 		$18M Sell
124,713
-1,081
-0.9% -$135K 3.07% 6
2023
Q1 		$15.5M Buy
125,794
+1,860
+2% +$214K 2.87% 6
2022
Q4 		$12.1M Buy
+123,934
New +$11.9M 2.48% 12

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Talbot Financial's AMAT Position: Q2 2026 in Review

Talbot Financial reduced its Applied Materials (AMAT) stake by 0.25% in Q2 2026, selling an estimated $163K and leaving 140,818 shares worth $102M. The position accounts for 7.49% of the portfolio, ranked #2.

Talbot Financial first reported a position in AMAT in Q4 2022 and has held it in 15 quarters since. 605 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Talbot Financial held 140,818 shares of Applied Materials worth $102M as of Q2 2026.
  • Talbot Financial sold 354 Applied Materials shares in Q2 2026, an estimated $163K.
  • Applied Materials made up 7.49% of Talbot Financial's portfolio in Q2 2026, its #2 holding.
  • Talbot Financial first reported a position in Applied Materials in Q4 2022 and has held it in 15 quarters since.
  • 605 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.