GraniteShares Advisors’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 | – | Sell |
-7,611
| Closed | -$1.1M | – | 92 |
|
|
2025
Q1 | $1.1M | Buy |
7,611
+33
| +0.4% | +$4.79K | 0.7% | 55 |
|
|
2024
Q4 | $1.23M | Sell |
7,578
-257
| -3% | -$41.8K | 0.78% | 55 |
|
|
2024
Q3 | $1.58M | Buy |
7,835
+393
| +5% | +$79.4K | 1.07% | 48 |
|
|
2024
Q2 | $1.76M | Buy |
7,442
+202
| +3% | +$47.7K | 0.58% | 44 |
|
|
2024
Q1 | $1.49M | Sell |
7,240
-670
| -8% | -$138K | 0.79% | 50 |
|
|
2023
Q4 | $1.28M | Sell |
7,910
-1,110
| -12% | -$180K | 1.15% | 51 |
|
|
2023
Q3 | $1.25M | Buy |
9,020
+6,903
| +326% | +$956K | 1.16% | 42 |
|
|
2023
Q2 | $306K | Sell |
2,117
-323
| -13% | -$46.7K | 0.28% | 83 |
|
|
2023
Q1 | $300K | Sell |
2,440
-389
| -14% | -$47.8K | 0.26% | 95 |
|
|
2022
Q4 | $275K | Sell |
2,829
-357
| -11% | -$34.8K | 0.23% | 120 |
|
|
2022
Q3 | $261K | Sell |
3,186
-258
| -7% | -$21.1K | 0.21% | 117 |
|
|
2022
Q2 | $313K | Sell |
3,444
-1,340
| -28% | -$122K | 0.23% | 109 |
|
|
2022
Q1 | $630K | Buy |
4,784
+403
| +9% | +$53.1K | 0.34% | 97 |
|
|
2021
Q4 | $689K | Buy |
+4,381
| New | +$689K | 0.32% | 90 |
|