Graham Capital Management’s Applied Materials AMAT Stock Holding History

Graham Capital Management’s Portfolio AMAT Stock Details AMAT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.45M	Buy
2025 Q3	–	Sell
2025 Q2	$201K	Buy
2024 Q2	–	Sell
2024 Q1	$1.11M	Sell
2023 Q4	$3.28M	Buy
2023 Q3	$2.47M	Buy
2022 Q4	–	Sell
2022 Q3	$228K	Buy