Blue Grotto Capital’s Applied Materials AMAT Stock Holding History

Blue Grotto Capital’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
2025 Q2	–	Sell	-75,000	Closed	-$10.9M	–	27
2025 Q1	$10.9M	Buy	+75,000	New	+$12.6M	1.78%	21
2022 Q1	–	Sell	-135,357	Closed	-$21.3M	–	21
2021 Q4	$21.3M	Sell	135,357 -12,982	-9%	-$1.88M	4.97%	10
2021 Q3	$19.1M	Buy	148,339 +1,079	+0.7%	+$146K	5.06%	11
2021 Q2	$21M	Sell	147,260 -22,563	-13%	-$3.03M	6.72%	6
2021 Q1	$22.7M	Buy	169,823 +49,823	+42%	+$5.49M	8.37%	3
2020 Q4	$10.4M	Buy	+120,000	New	+$8.87M	3.97%	11

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Blue Grotto Capital's AMAT Position: Q2 2025 in Review

Blue Grotto Capital sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 75,000 shares — an estimated $10.9M sold.

Blue Grotto Capital first reported a position in AMAT in Q4 2020 and held it in 6 quarters. The position peaked at $22.7M in Q1 2021. 2,316 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

Blue Grotto Capital reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
Blue Grotto Capital sold 75,000 Applied Materials shares in Q2 2025, an estimated $10.9M.
Blue Grotto Capital first reported a position in Applied Materials in Q4 2020 and held it in 6 quarters.
Blue Grotto Capital's Applied Materials position peaked at $22.7M in Q1 2021.
2,316 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Blue Grotto Capital's 13F filing for Q2 2025, filed 14 Aug 2025.