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GraniteShares Advisors’s Applied Materials AMAT Stock Holding History

GraniteShares 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
2025
Q2 		– Sell
-7,611
Closed -$1.1M – 92
2025
Q1 		$1.1M Buy
7,611
+33
+0.4% +$5.55K 0.7% 55
2024
Q4 		$1.23M Sell
7,578
-257
-3% -$46.6K 0.78% 55
2024
Q3 		$1.58M Buy
7,835
+393
+5% +$80.6K 1.07% 48
2024
Q2 		$1.76M Buy
7,442
+202
+3% +$43.4K 0.58% 44
2024
Q1 		$1.49M Sell
7,240
-670
-8% -$123K 0.79% 50
2023
Q4 		$1.28M Sell
7,910
-1,110
-12% -$163K 1.15% 51
2023
Q3 		$1.25M Buy
9,020
+6,903
+326% +$990K 1.16% 42
2023
Q2 		$306K Sell
2,117
-323
-13% -$40.4K 0.28% 83
2023
Q1 		$300K Sell
2,440
-389
-14% -$44.7K 0.26% 95
2022
Q4 		$275K Sell
2,829
-357
-11% -$34.3K 0.23% 120
2022
Q3 		$261K Sell
3,186
-258
-7% -$24.9K 0.21% 117
2022
Q2 		$313K Sell
3,444
-1,340
-28% -$147K 0.23% 109
2022
Q1 		$630K Buy
4,784
+403
+9% +$55.5K 0.34% 97
2021
Q4 		$689K Buy
+4,381
New +$635K 0.32% 90

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GraniteShares Advisors's AMAT Position: Q2 2025 in Review

GraniteShares Advisors sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 7,611 shares — an estimated $1.1M sold.

GraniteShares Advisors first reported a position in AMAT in Q4 2021 and held it in 14 quarters. The position peaked at $1.76M in Q2 2024. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • GraniteShares Advisors reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
  • GraniteShares Advisors sold 7,611 Applied Materials shares in Q2 2025, an estimated $1.1M.
  • GraniteShares Advisors first reported a position in Applied Materials in Q4 2021 and held it in 14 quarters.
  • GraniteShares Advisors's Applied Materials position peaked at $1.76M in Q2 2024.
  • 2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on GraniteShares Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.