Graham Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+1,100
| New | +$201K | ﹤0.01% | 1090 |
|
|
2024
Q2 | – | Sell |
-5,375
| Closed | -$1.11M | – | 999 |
|
|
2024
Q1 | $1.11M | Sell |
5,375
-14,853
| -73% | -$3.06M | 0.02% | 372 |
|
|
2023
Q4 | $3.28M | Buy |
20,228
+2,390
| +13% | +$387K | 0.07% | 126 |
|
|
2023
Q3 | $2.47M | Buy |
+17,838
| New | +$2.47M | 0.06% | 163 |
|
|
2022
Q4 | – | Sell |
-2,791
| Closed | -$228K | – | 1022 |
|
|
2022
Q3 | $228K | Buy |
+2,791
| New | +$228K | 0.01% | 958 |
|