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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
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 $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 Investment Management's AMAT Position: Q1 2026 in Review

Delta Investment Management reduced its Applied Materials (AMAT) stake by 1.3% in Q1 2026, selling an estimated $19.2K and leaving 4,205 shares worth $1.44M. The position accounts for 0.26% of the portfolio, ranked #71.

Delta Investment Management first reported a position in AMAT in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.49M in Q4 2019. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Delta Investment Management held 4,205 shares of Applied Materials worth $1.44M as of Q1 2026.
  • Delta Investment Management sold 57 Applied Materials shares in Q1 2026, an estimated $19.2K.
  • Applied Materials made up 0.26% of Delta Investment Management's portfolio in Q1 2026, its #71 holding.
  • Delta Investment Management first reported a position in Applied Materials in Q4 2019 and has held it in 22 quarters since.
  • Delta Investment Management's Applied Materials position peaked at $2.49M in Q4 2019.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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