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 Q2	$3.04M	Sell	4,210 -5,871	-58%	-$2.71M	0.06%	249
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Graham Capital Management's AMAT Position: Q2 2026 in Review

Graham Capital Management reduced its Applied Materials (AMAT) stake by 58% in Q2 2026, selling an estimated $2.71M and leaving 4,210 shares worth $3.04M. The position accounts for 0.06% of the portfolio, ranked #249.

Graham Capital Management first reported a position in AMAT in Q3 2022 and has held it in 7 quarters since. The position peaked at $3.45M in Q1 2026. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Graham Capital Management held 4,210 shares of Applied Materials worth $3.04M as of Q2 2026.
Graham Capital Management sold 5,871 Applied Materials shares in Q2 2026, an estimated $2.71M.
Applied Materials made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #249 holding.
Graham Capital Management first reported a position in Applied Materials in Q3 2022 and has held it in 7 quarters since.
Graham Capital Management's Applied Materials position peaked at $3.45M in Q1 2026.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.