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Delta Financial Group’s Applied Materials AMAT Stock Holding History

Delta Financial Group’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
2025
Q1 		$234K Sell
1,511
-19
-1% -$3.19K 0.05% 225
2024
Q4 		$249K Hold
1,530
– – 0.06% 216
2024
Q3 		$309K Buy
1,530
+50
+3% +$10.3K 0.11% 99
2024
Q2 		$349K Buy
1,480
+19
+1% +$4.08K 0.15% 80
2024
Q1 		$301K Hold
1,461
– – 0.09% 179
2023
Q4 		$237K Hold
1,461
– – 0.07% 191
2023
Q3 		$202K Buy
+1,461
New +$210K 0.07% 196

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Financial Group's AMAT Position: Q1 2025 in Review

Delta Financial Group reduced its Applied Materials (AMAT) stake by 1.2% in Q1 2025, selling an estimated $3.19K and leaving 1,511 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #225.

Delta Financial Group first reported a position in AMAT in Q3 2023 and has held it in 7 quarters since. The position peaked at $349K in Q2 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Delta Financial Group held 1,511 shares of Applied Materials worth $234K as of Q1 2025.
  • Delta Financial Group sold 19 Applied Materials shares in Q1 2025, an estimated $3.19K.
  • Applied Materials made up 0.05% of Delta Financial Group's portfolio in Q1 2025, its #225 holding.
  • Delta Financial Group first reported a position in Applied Materials in Q3 2023 and has held it in 7 quarters since.
  • Delta Financial Group's Applied Materials position peaked at $349K in Q2 2024.
  • 2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.