Delta Asset Management’s Applied Materials AMAT Stock Holding History

Delta Asset 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 Q1	$388K	Buy	1,135 +5	+0.4%	+$1.68K	0.04%	110
2025 Q4	$291K	Hold	1,130	–	–	0.03%	129
2025 Q3	$231K	Hold	1,130	–	–	0.02%	142
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%	-$1.1K	0.02%	139
2023 Q4	$184K	Buy	1,136 +6	+0.5%	+$882	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	+$108K	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%	+$8.69K	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%	-$11.1K	﹤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	+$21.8K	0.01%	307

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delta Asset Management's AMAT Position: Q1 2026 in Review

Delta Asset Management increased its Applied Materials (AMAT) stake by 0.44% in Q1 2026, buying an estimated $1.68K and bringing the position to 1,135 shares worth $388K. The position accounts for 0.04% of the portfolio, ranked #110.

Delta Asset Management first reported a position in AMAT in Q2 2013 and has held it in 49 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Delta Asset Management held 1,135 shares of Applied Materials worth $388K as of Q1 2026.
Delta Asset Management bought 5 Applied Materials shares in Q1 2026, an estimated $1.68K.
Applied Materials made up 0.04% of Delta Asset Management's portfolio in Q1 2026, its #110 holding.
Delta Asset Management first reported a position in Applied Materials in Q2 2013 and has held it in 49 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.