DAM
Delta Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Hold |
1,130
| – | – | 0.02% | 140 |
|
|
2025
Q1 | $164K | Hold |
1,130
| – | – | 0.02% | 156 |
|
|
2024
Q4 | $184K | Hold |
1,130
| – | – | 0.02% | 151 |
|
|
2024
Q3 | $228K | Hold |
1,130
| – | – | 0.02% | 138 |
|
|
2024
Q2 | $267K | Hold |
1,130
| – | – | 0.02% | 129 |
|
|
2024
Q1 | $233K | Sell |
1,130
-6
| -0.5% | -$1.24K | 0.02% | 139 |
|
|
2023
Q4 | $184K | Buy |
1,136
+6
| +0.5% | +$973 | 0.02% | 144 |
|
|
2023
Q3 | $157K | Hold |
1,130
| – | – | 0.02% | 148 |
|
|
2023
Q2 | $163K | Hold |
1,130
| – | – | 0.02% | 152 |
|
|
2023
Q1 | $139K | Hold |
1,130
| – | – | 0.01% | 150 |
|
|
2022
Q4 | $110K | Buy |
+1,130
| New | +$110K | 0.01% | 158 |
|
|
2022
Q1 | – | Sell |
-1,180
| Closed | -$186K | – | 159 |
|
|
2021
Q4 | $186K | Hold |
1,180
| – | – | 0.02% | 140 |
|
|
2021
Q3 | $152K | Hold |
1,180
| – | – | 0.01% | 142 |
|
|
2021
Q2 | $168K | Hold |
1,180
| – | – | 0.02% | 137 |
|
|
2021
Q1 | $158K | Hold |
1,180
| – | – | 0.02% | 139 |
|
|
2020
Q4 | $102K | Hold |
1,180
| – | – | 0.01% | 163 |
|
|
2020
Q3 | $70K | Hold |
1,180
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $71K | Hold |
1,180
| – | – | 0.01% | 175 |
|
|
2020
Q1 | $54K | Hold |
1,180
| – | – | 0.01% | 202 |
|
|
2019
Q4 | $72K | Hold |
1,180
| – | – | 0.01% | 209 |
|
|
2019
Q3 | $59K | Buy |
1,180
+180
| +18% | +$9K | 0.01% | 217 |
|
|
2019
Q2 | $45K | Hold |
1,000
| – | – | 0.01% | 232 |
|
|
2019
Q1 | $40K | Hold |
1,000
| – | – | 0.01% | 233 |
|
|
2018
Q4 | $33K | Hold |
1,000
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $39K | Hold |
1,000
| – | – | 0.01% | 276 |
|
|
2018
Q2 | $46K | Hold |
1,000
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $56K | Hold |
1,000
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $51K | Hold |
1,000
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $52K | Hold |
1,000
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $41K | Hold |
1,000
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $39K | Hold |
1,000
| – | – | 0.01% | 248 |
|
|
2016
Q4 | $32K | Hold |
1,000
| – | – | 0.01% | 271 |
|
|
2016
Q3 | $30K | Hold |
1,000
| – | – | 0.01% | 278 |
|
|
2016
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 303 |
|
|
2016
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 317 |
|
|
2015
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 336 |
|
|
2015
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 357 |
|
|
2015
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 324 |
|
|
2014
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 320 |
|
|
2014
Q3 | $22K | Sell |
1,000
-500
| -33% | -$11K | ﹤0.01% | 323 |
|
|
2014
Q2 | $34K | Hold |
1,500
| – | – | 0.01% | 266 |
|
|
2014
Q1 | $31K | Hold |
1,500
| – | – | 0.01% | 272 |
|
|
2013
Q4 | $27K | Hold |
1,500
| – | – | 0.01% | 287 |
|
|
2013
Q3 | $26K | Hold |
1,500
| – | – | 0.01% | 292 |
|
|
2013
Q2 | $22K | Buy |
+1,500
| New | +$22K | 0.01% | 307 |
|