Scott Black’s AMAT Holdings & Trades

First Buy
Q1 2018
Duration Held
32 Quarters
Largest Add
Q1 2018
+44,197 Shares
Current Position
5,340 Shares
$1.37 M Value

Scott Black's AMAT Position Overview

Scott Black (via Delphi Management INC /Ma/) currently holds 5,340 shares of Applied Materials, Inc. (AMAT) worth $1.37 M, representing 1.34% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, Scott Black has maintained a strategic position in AMAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 3,311 shares. Largest reduction occurred in Q4 2018, reducing 23,905 shares.

Analysis based on 13F filings available since 2013 Q2

Scott Black's Applied Materials (AMAT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Applied Materials (AMAT) Trades by Scott Black

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2018 +44,197 New Buy 44,197 $55.61
Q2 2018 -1,042 Reduce 2.36% 43,155 $48.64
Q3 2018 -7,500 Reduce 17.38% 35,655 $38.65
Q4 2018 -23,905 Reduce 67.05% 11,750 $32.77
Q1 2019 +47 Add 0.40% 11,797 $39.67
Q2 2019 +85 Add 0.72% 11,882 $44.94
Q3 2019 -2,356 Reduce 19.83% 9,526 $49.86
Q1 2021 +10,316 Add 0.00% 10,315 $133.59
Q2 2021 -1,685 Reduce 16.34% 8,630 $142.41
Q3 2021 -230 Reduce 2.67% 8,400 $128.69
Q4 2021 +576 Add 6.86% 8,976 $157.31
Q4 2022 +12,288 Add 0.00% 12,287 $97.42
Q2 2023 +9,754 Add 0.00% 9,753 $144.57
Q3 2023 -1,061 Reduce 10.88% 8,692 $138.40
Q1 2024 -772 Reduce 8.88% 7,920 $206.19
Q2 2024 -175 Reduce 2.21% 7,745 $236.02
Q3 2024 -1,492 Reduce 19.26% 6,253 $201.98
Q4 2024 +1,052 Add 16.82% 7,305 $162.63
Q1 2025 +1,040 Add 14.24% 8,345 $145.12
Q2 2025 -90 Reduce 1.08% 8,255 $183.04
Q3 2025 -134 Reduce 1.62% 8,121 $204.78
Q4 2025 -2,781 Reduce 34.24% 5,340 $256.93

Scott Black's Applied Materials Investment FAQs

Scott Black first purchased Applied Materials, Inc. (AMAT) in Q1 2018, acquiring 44,197 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Scott Black has held Applied Materials, Inc. (AMAT) for 32 quarters since Q1 2018.

Scott Black's largest addition to Applied Materials, Inc. (AMAT) was in Q1 2018, adding 44,197 shares worth $2.46 M.

According to the latest 13F filing for Q4 2025, Scott Black's firm, Delphi Management INC /Ma/, owns 5,340 shares of Applied Materials, Inc. (AMAT), valued at approximately $1.37 M.

As of the Q4 2025 filing, Applied Materials, Inc. (AMAT) represents approximately 1.34% of Scott Black's publicly disclosed stock portfolio, making it one of their key holdings.

Scott Black's peak holding in Applied Materials, Inc. (AMAT) was 44,197 shares, as reported at the end of Q1 2018.