Delphi Management’s Applied Materials AMAT Stock Holding History

Delphi Management’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	$2.16M	Sell	2,984 -577	-16%	-$266K	2.11%	3
2026 Q1	$1.22M	Sell	3,561 -1,779	-33%	-$598K	1.46%	23
2025 Q4	$1.37M	Sell	5,340 -2,781	-34%	-$667K	1.34%	49
2025 Q3	$1.66M	Sell	8,121 -134	-2%	-$24.3K	1.54%	6
2025 Q2	$1.51M	Sell	8,255 -90	-1%	-$14.3K	1.46%	16
2025 Q1	$1.21M	Buy	8,345 +1,040	+14%	+$175K	1.23%	55
2024 Q4	$1.19M	Buy	7,305 +1,052	+17%	+$191K	1.15%	61
2024 Q3	$1.26M	Sell	6,253 -1,492	-19%	-$306K	1.15%	63
2024 Q2	$1.83M	Sell	7,745 -175	-2%	-$37.6K	1.49%	15
2024 Q1	$1.63M	Sell	7,920 -772	-9%	-$142K	1.27%	50
2023 Q4	$1.41M	Hold	8,692	–	–	1.3%	45
2023 Q3	$1.2M	Sell	8,692 -1,061	-11%	-$152K	1.23%	51
2023 Q2	$1.41M	Buy	+9,753	New	+$1.22M	1.47%	10
2022 Q4	$1.2M	Buy	+12,287	New	+$1.18M	1.45%	31
2021 Q4	$1.41M	Buy	8,976 +576	+7%	+$83.4K	1.33%	33
2021 Q3	$1.08M	Sell	8,400 -230	-3%	-$31.2K	1.11%	46
2021 Q2	$1.23M	Sell	8,630 -1,685	-16%	-$226K	1.17%	35
2021 Q1	$1.38M	Buy	+10,315	New	+$1.14M	1.46%	13
2019 Q3	$475K	Sell	9,526 -2,356	-20%	-$114K	0.46%	82
2019 Q2	$534K	Buy	11,882 +85	+0.7%	+$3.58K	0.48%	78
2019 Q1	$468K	Buy	11,797 +47	+0.4%	+$1.78K	0.43%	79
2018 Q4	$385K	Sell	11,750 -23,905	-67%	-$820K	0.35%	74
2018 Q3	$1.38M	Sell	35,655 -7,500	-17%	-$332K	0.89%	66
2018 Q2	$2.1M	Sell	43,155 -1,042	-2%	-$53.7K	1.29%	37
2018 Q1	$2.46M	Buy	+44,197	New	+$2.46M	1.5%	13

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Delphi Management's AMAT Position: Q2 2026 in Review

Delphi Management reduced its Applied Materials (AMAT) stake by 16% in Q2 2026, selling an estimated $266K and leaving 2,984 shares worth $2.16M. The position accounts for 2.11% of the portfolio, ranked #3.

Delphi Management first reported a position in AMAT in Q1 2018 and has held it in 25 quarters since. The position peaked at $2.46M in Q1 2018. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Delphi Management held 2,984 shares of Applied Materials worth $2.16M as of Q2 2026.
Delphi Management sold 577 Applied Materials shares in Q2 2026, an estimated $266K.
Applied Materials made up 2.11% of Delphi Management's portfolio in Q2 2026, its #3 holding.
Delphi Management first reported a position in Applied Materials in Q1 2018 and has held it in 25 quarters since.
Delphi Management's Applied Materials position peaked at $2.46M in Q1 2018.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.