Delpha Capital Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$769K Buy
13,835
+4,042
+41% +$225K 1.06% 18
2017
Q4
$501K Buy
+9,793
New +$531K 0.54% 8

Other funds holding AMAT

Delpha Capital Management's AMAT Position: Q1 2018 in Review

Delpha Capital Management increased its Applied Materials (AMAT) stake by 41% in Q1 2018, buying an estimated $225K and bringing the position to 13,835 shares worth $769K. The position accounts for 1.06% of the portfolio, ranked #18.

Delpha Capital Management first reported a position in AMAT in Q4 2017 and has held it in 2 quarters since. 1,158 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

  • Delpha Capital Management held 13,835 shares of Applied Materials worth $769K as of Q1 2018.
  • Delpha Capital Management bought 4,042 Applied Materials shares in Q1 2018, an estimated $225K.
  • Applied Materials made up 1.06% of Delpha Capital Management's portfolio in Q1 2018, its #18 holding.
  • Delpha Capital Management first reported a position in Applied Materials in Q4 2017 and has held it in 2 quarters since.
  • 1,158 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.