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Delta Financial Advisors’s Applied Materials AMAT Stock Holding History

Delta Financial Advisors’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 		$10.7M Sell
31,220
-1,506
-5% -$507K 2.78% 6
2025
Q4 		$8.41M Sell
32,726
-607
-2% -$146K 2.19% 8
2025
Q3 		$6.82M Sell
33,333
-229
-0.7% -$41.5K 1.93% 10
2025
Q2 		$6.14M Sell
33,562
-832
-2% -$132K 2.16% 9
2025
Q1 		$4.99M Sell
34,394
-383
-1% -$64.4K 1.87% 12
2024
Q4 		$5.66M Sell
34,777
-81
-0.2% -$14.7K 2.1% 9
2024
Q3 		$7.04M Sell
34,858
-621
-2% -$127K 2.56% 8
2024
Q2 		$8.37M Sell
35,479
-85
-0.2% -$18.2K 3.24% 6
2024
Q1 		$7.33M Sell
35,564
-62
-0.2% -$11.4K 2.9% 6
2023
Q4 		$5.77M Sell
35,626
-2,748
-7% -$404K 2.5% 7
2023
Q3 		$5.31M Sell
38,374
-81
-0.2% -$11.6K 2.4% 7
2023
Q2 		$5.56M Buy
38,455
+1,322
+4% +$165K 2.46% 5
2023
Q1 		$4.56M Sell
37,133
-449
-1% -$51.6K 2.2% 10
2022
Q4 		$3.66M Sell
37,582
-810
-2% -$77.7K 1.77% 13
2022
Q3 		$3.15M Buy
38,392
+25
+0.1% +$2.41K 1.67% 13
2022
Q2 		$3.49M Sell
38,367
-2,061
-5% -$226K 1.74% 9
2022
Q1 		$5.33M Buy
40,428
+17
+0% +$2.34K 2.27% 7
2021
Q4 		$6.36M Sell
40,411
-580
-1% -$84K 2.59% 4
2021
Q3 		$5.28M Buy
40,991
+16
+0% +$2.17K 2.35% 7
2021
Q2 		$5.83M Sell
40,975
-474
-1% -$63.6K 2.57% 6
2021
Q1 		$5.54M Sell
41,449
-33
-0.1% -$3.64K 2.59% 6
2020
Q4 		$3.58M Sell
41,482
-127
-0.3% -$9.39K 1.79% 10
2020
Q3 		$2.47M Sell
41,609
-928
-2% -$57.3K 1.37% 16
2020
Q2 		$2.57M Sell
42,537
-985
-2% -$53.1K 1.51% 13
2020
Q1 		$1.99M Sell
43,522
-24,171
-36% -$1.39M 1.37% 20
2019
Q4 		$4.13M Sell
67,693
-2,126
-3% -$119K 1.62% 13
2019
Q3 		$3.48M Sell
69,819
-568
-0.8% -$27.4K 1.41% 21
2019
Q2 		$3.16M Buy
+70,387
New +$2.96M 1.31% 27

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delta Financial Advisors's AMAT Position: Q1 2026 in Review

Delta Financial Advisors reduced its Applied Materials (AMAT) stake by 4.6% in Q1 2026, selling an estimated $507K and leaving 31,220 shares worth $10.7M. The position accounts for 2.78% of the portfolio, ranked #6.

Delta Financial Advisors first reported a position in AMAT in Q2 2019 and has held it in 28 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Delta Financial Advisors held 31,220 shares of Applied Materials worth $10.7M as of Q1 2026.
  • Delta Financial Advisors sold 1,506 Applied Materials shares in Q1 2026, an estimated $507K.
  • Applied Materials made up 2.78% of Delta Financial Advisors's portfolio in Q1 2026, its #6 holding.
  • Delta Financial Advisors first reported a position in Applied Materials in Q2 2019 and has held it in 28 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.