Granite Investment Advisors’s Applied Materials AMAT Stock Holding History

Granite Investment Advisors’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
2021 Q3	$4.3M	Sell	33,422 -928	-3%	-$126K	0.7%	55
2021 Q2	$4.89M	Buy	34,350 +526	+2%	+$70.6K	0.77%	48
2021 Q1	$4.52M	Sell	33,824 -8,239	-20%	-$909K	0.76%	49
2020 Q4	$3.63M	Sell	42,063 -4,841	-10%	-$358K	0.65%	54
2020 Q3	$2.79M	Buy	46,904 +4,792	+11%	+$296K	0.54%	67
2020 Q2	$2.55M	Buy	42,112 +1,335	+3%	+$72K	0.55%	69
2020 Q1	$1.87M	Buy	40,777 +3,007	+8%	+$173K	0.47%	75
2019 Q4	$2.31M	Buy	37,770 +6,779	+22%	+$381K	0.43%	75
2019 Q3	$1.55M	Buy	+30,991	New	+$1.5M	0.3%	91
2018 Q3	–	Sell	-36,069	Closed	-$1.67M	–	161
2018 Q2	$1.67M	Buy	36,069 +127	+0.4%	+$6.55K	0.3%	84
2018 Q1	$2M	Buy	35,942 +1,700	+5%	+$94.6K	0.37%	80
2017 Q4	$1.75M	Buy	+34,242	New	+$1.86M	0.31%	92

Other funds holding AMAT

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Granite Investment Advisors's AMAT Position: Q3 2021 in Review

Granite Investment Advisors reduced its Applied Materials (AMAT) stake by 2.7% in Q3 2021, selling an estimated $126K and leaving 33,422 shares worth $4.3M. The position accounts for 0.7% of the portfolio, ranked #55.

Granite Investment Advisors first reported a position in AMAT in Q4 2017 and has held it in 12 quarters since. The position peaked at $4.89M in Q2 2021. 1,629 funds tracked by Wall St. Rank hold AMAT as of Q3 2021.

Granite Investment Advisors held 33,422 shares of Applied Materials worth $4.3M as of Q3 2021.
Granite Investment Advisors sold 928 Applied Materials shares in Q3 2021, an estimated $126K.
Applied Materials made up 0.7% of Granite Investment Advisors's portfolio in Q3 2021, its #55 holding.
Granite Investment Advisors first reported a position in Applied Materials in Q4 2017 and has held it in 12 quarters since.
Granite Investment Advisors's Applied Materials position peaked at $4.89M in Q2 2021.
1,629 funds tracked by Wall St. Rank held Applied Materials as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.