DIM
AMAT icon

Delta Investment Management’s Applied Materials AMAT Stock Holding History

Delta Investment 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
Q2 		$3.29M Buy
4,557
+352
+8% +$162K 0.54% 44
2026
Q1 		$1.44M Sell
4,205
-57
-1% -$19.2K 0.26% 71
2025
Q4 		$1.1M Buy
4,262
+59
+1% +$14.1K 0.19% 94
2025
Q3 		$861K Buy
4,203
+13
+0.3% +$2.36K 0.15% 96
2025
Q2 		$767K Sell
4,190
-43
-1% -$6.81K 0.15% 99
2025
Q1 		$614K Sell
4,233
-1,759
-29% -$296K 0.12% 101
2024
Q4 		$974K Buy
5,992
+2,982
+99% +$540K 0.19% 78
2024
Q3 		$608K Buy
3,010
+9
+0.3% +$1.85K 0.12% 104
2024
Q2 		$708K Buy
3,001
+367
+14% +$78.8K 0.16% 86
2024
Q1 		$543K Buy
2,634
+25
+1% +$4.59K 0.12% 112
2023
Q4 		$423K Buy
2,609
+524
+25% +$77K 0.1% 122
2023
Q3 		$289K Hold
2,085
– – 0.08% 139
2023
Q2 		$301K Hold
2,085
– – 0.08% 136
2023
Q1 		$256K Sell
2,085
-644
-24% -$74K 0.07% 160
2022
Q4 		$266K Hold
2,729
– – 0.09% 146
2022
Q3 		$224K Buy
2,729
+1
+0% +$96 0.1% 149
2022
Q2 		$248K Buy
2,728
+1
+0% +$110 0.11% 117
2022
Q1 		$359K Buy
2,727
+645
+31% +$88.8K 0.11% 100
2021
Q4 		$328K Hold
2,082
– – 0.09% 136
2021
Q3 		$268K Buy
2,082
+1
+0% +$136 0.08% 144
2021
Q2 		$296K Hold
2,081
– – 0.09% 144
2021
Q1 		$278K Buy
+2,081
New +$230K 0.09% 136
2020
Q1 		– Sell
-40,854
Closed -$2.49M – 109
2019
Q4 		$2.49M Buy
+40,854
New +$2.3M 0.91% 28

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Delta Investment Management's AMAT Position: Q2 2026 in Review

Delta Investment Management increased its Applied Materials (AMAT) stake by 8.4% in Q2 2026, buying an estimated $162K and bringing the position to 4,557 shares worth $3.29M. The position accounts for 0.54% of the portfolio, ranked #44.

Delta Investment Management first reported a position in AMAT in Q4 2019 and has held it in 23 quarters since. 3,515 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Delta Investment Management held 4,557 shares of Applied Materials worth $3.29M as of Q2 2026.
  • Delta Investment Management bought 352 Applied Materials shares in Q2 2026, an estimated $162K.
  • Applied Materials made up 0.54% of Delta Investment Management's portfolio in Q2 2026, its #44 holding.
  • Delta Investment Management first reported a position in Applied Materials in Q4 2019 and has held it in 23 quarters since.
  • 3,515 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.