Graham Capital Management’s Applied Materials AMAT Stock Holding History

Graham Capital 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	$3.45M	Buy	+10,081	New	+$3.39M	0.08%	177
2025 Q3	–	Sell	-1,100	Closed	-$201K	–	1223
2025 Q2	$201K	Buy	+1,100	New	+$174K	﹤0.01%	1130
2024 Q2	–	Sell	-5,375	Closed	-$1.11M	–	1024
2024 Q1	$1.11M	Sell	5,375 -14,853	-73%	-$2.72M	0.02%	394
2023 Q4	$3.28M	Buy	20,228 +2,390	+13%	+$351K	0.07%	150
2023 Q3	$2.47M	Buy	+17,838	New	+$2.56M	0.06%	176
2022 Q4	–	Sell	-2,791	Closed	-$228K	–	1032
2022 Q3	$228K	Buy	+2,791	New	+$269K	0.01%	966

Other funds holding AMAT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Graham Capital Management's AMAT Position: Q1 2026 in Review

Graham Capital Management opened a new position in Applied Materials (AMAT) in Q1 2026: 10,081 shares worth $3.45M. The stake represents 0.08% of the portfolio and ranks #177 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in AMAT as recently as Q2 2025.

Graham Capital Management first reported a position in AMAT in Q3 2022 and has held it in 6 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Graham Capital Management held 10,081 shares of Applied Materials worth $3.45M as of Q1 2026.
Applied Materials was a new Graham Capital Management position in Q1 2026.
Applied Materials made up 0.08% of Graham Capital Management's portfolio in Q1 2026, its #177 holding.
Graham Capital Management first reported a position in Applied Materials in Q3 2022 and has held it in 6 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.