Delphi 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
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