Deltec Asset Management’s Applied Materials AMAT Stock Holding History

Deltec 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 Q2	$1.66M	Sell	2,300 -2,700	-54%	-$1.25M	0.25%	62
2026 Q1	$1.71M	Buy	+5,000	New	+$1.68M	0.31%	51
2022 Q2	–	Sell	-7,895	Closed	-$1.04M	–	237
2022 Q1	$1.04M	Buy	7,895 +5,600	+244%	+$771K	0.18%	78
2021 Q4	$361K	Buy	+2,295	New	+$332K	0.06%	194
2021 Q3	–	Sell	-4,000	Closed	-$570K	–	275
2021 Q2	$570K	Buy	+4,000	New	+$537K	0.08%	165
2020 Q4	–	Sell	-26,000	Closed	-$1.55M	–	226
2020 Q3	$1.55M	Buy	+26,000	New	+$1.61M	0.28%	75
2020 Q2	–	Sell	-6,000	Closed	-$275K	–	195
2020 Q1	$275K	Buy	+6,000	New	+$345K	0.08%	137
2018 Q4	–	Sell	-64,500	Closed	-$2.49M	–	155
2018 Q3	$2.49M	Buy	64,500 +20,000	+45%	+$885K	0.48%	56
2018 Q2	$2.06M	Buy	+44,500	New	+$2.29M	0.42%	58
2018 Q1	–	Sell	-170,500	Closed	-$8.72M	–	185
2017 Q4	$8.72M	Buy	170,500 +146,500	+610%	+$7.94M	1.77%	17
2017 Q3	$1.25M	Buy	+24,000	New	+$1.09M	0.25%	88
2015 Q4	–	Sell	-315,005	Closed	-$4.63M	–	157
2015 Q3	$4.63M	Sell	315,005 -84,495	-21%	-$1.41M	1.15%	23
2015 Q2	$7.68M	Buy	399,500 +51,500	+15%	+$1.06M	1.69%	20
2015 Q1	$7.85M	Buy	348,000 +287,000	+470%	+$6.88M	1.71%	20
2014 Q4	$1.52M	Buy	+61,000	New	+$1.38M	0.33%	54

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deltec Asset Management's AMAT Position: Q2 2026 in Review

Deltec Asset Management reduced its Applied Materials (AMAT) stake by 54% in Q2 2026, selling an estimated $1.25M and leaving 2,300 shares worth $1.66M. The position accounts for 0.25% of the portfolio, ranked #62.

Deltec Asset Management first reported a position in AMAT in Q4 2014 and has held it in 15 quarters since. The position peaked at $8.72M in Q4 2017. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Deltec Asset Management held 2,300 shares of Applied Materials worth $1.66M as of Q2 2026.
Deltec Asset Management sold 2,700 Applied Materials shares in Q2 2026, an estimated $1.25M.
Applied Materials made up 0.25% of Deltec Asset Management's portfolio in Q2 2026, its #62 holding.
Deltec Asset Management first reported a position in Applied Materials in Q4 2014 and has held it in 15 quarters since.
Deltec Asset Management's Applied Materials position peaked at $8.72M in Q4 2017.
3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.