SEC 13F Intelligence

Delphi Management Inc /Ma/ / AMAT

Delphi Management Inc /Ma/’s Applied Matls Inc Position

Does Delphi Management Inc /Ma/ own Applied Matls Inc (AMAT)? Yes3.6K shares worth $1M (+1.46% of its 13F portfolio) as of Q1 2026, down from 5.3K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
3.6K
% of Portfolio
+1.46%
Quarters Held
18
currently held

Position History AMAT

Reported value by quarter
Q4 ’18: $385,000Q4 ’18Q1 ’19: $468,000Q2 ’19: $534,000Q3 ’19: $475,000Q3 ’19Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $1MQ3 ’21Q4 ’21: $1MQ2 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ4 ’24: $1MQ4 ’24Q1 ’25: $1MQ2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $1MQ1 ’26: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.6K$1M+1.46%
Q4 20255.3K$1M+1.34%
Q3 20258.1K$2M+1.54%
Q2 20258.3K$2M+1.46%
Q1 20258.3K$1M+1.23%
Q4 20247.3K$1M+1.15%
Q2 20247.7K$2M+1.49%
Q1 20247.9K$2M+1.27%
Q4 20238.7K$1M+1.23%
Q2 20239.8K$1M+1.47%
Q4 20219.0K$1M+1.33%
Q3 20218.4K$1M+1.11%
Q2 20218.6K$1M+1.17%
Q1 202110.3K$1M+1.46%
Q3 20199.5K$475,000+0.46%
Q2 201911.9K$534,000+0.48%
Q1 201911.8K$468,000+0.43%
Q4 201811.8K$385,000+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delphi Management Inc /Ma/’s full portfolio or all institutional holders of AMAT.