Talbot Financial
AMAT icon

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
Q3 		$72.9M Buy
142,577
+1,759
+1% +$893K 5.25% 5
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Talbot Financial's AMAT Position: Q3 2026 in Review

Talbot Financial increased its Applied Materials (AMAT) stake by 1.2% in Q3 2026, buying an estimated $893K and bringing the position to 142,577 shares worth $72.9M. The position accounts for 5.25% of the portfolio, ranked #5.

Talbot Financial first reported a position in AMAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $102M in Q2 2026. 623 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Talbot Financial held 142,577 shares of Applied Materials worth $72.9M as of Q3 2026.
  • Talbot Financial bought 1,759 Applied Materials shares in Q3 2026, an estimated $893K.
  • Applied Materials made up 5.25% of Talbot Financial's portfolio in Q3 2026, its #5 holding.
  • Talbot Financial first reported a position in Applied Materials in Q4 2022 and has held it in 16 quarters since.
  • Talbot Financial's Applied Materials position peaked at $102M in Q2 2026.
  • 623 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.