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Graypoint LLC’s Applied Materials AMAT Stock Holding History

Graypoint LLC’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 		$1.47M Buy
8,020
+1,000
+14% +$158K 0.08% 166
2025
Q1 		$1.02M Sell
7,020
-57
-0.8% -$9.59K 0.06% 199
2024
Q4 		$1.15M Sell
7,077
-703
-9% -$127K 0.07% 180
2024
Q3 		$1.57M Buy
7,780
+198
+3% +$40.6K 0.1% 145
2024
Q2 		$1.79M Buy
7,582
+1,454
+24% +$312K 0.12% 124
2024
Q1 		$1.26M Buy
6,128
+350
+6% +$64.2K 0.09% 156
2023
Q4 		$936K Buy
5,778
+1,206
+26% +$177K 0.08% 173
2023
Q3 		$633K Sell
4,572
-62
-1% -$8.89K 0.06% 201
2023
Q2 		$670K Buy
4,634
+226
+5% +$28.3K 0.07% 176
2023
Q1 		$541K Buy
4,408
+782
+22% +$89.8K 0.06% 192
2022
Q4 		$353K Buy
3,626
+673
+23% +$64.6K 0.04% 246
2022
Q3 		$242K Buy
+2,953
New +$285K 0.03% 289
2022
Q2 		– Sell
-1,522
Closed -$201K – 298
2022
Q1 		$201K Buy
+1,522
New +$210K 0.02% 310

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

Graypoint LLC's AMAT Position: Q2 2025 in Review

Graypoint LLC increased its Applied Materials (AMAT) stake by 14% in Q2 2025, buying an estimated $158K and bringing the position to 8,020 shares worth $1.47M. The position accounts for 0.08% of the portfolio, ranked #166.

Graypoint LLC first reported a position in AMAT in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.79M in Q2 2024. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Graypoint LLC held 8,020 shares of Applied Materials worth $1.47M as of Q2 2025.
  • Graypoint LLC bought 1,000 Applied Materials shares in Q2 2025, an estimated $158K.
  • Applied Materials made up 0.08% of Graypoint LLC's portfolio in Q2 2025, its #166 holding.
  • Graypoint LLC first reported a position in Applied Materials in Q1 2022 and has held it in 13 quarters since.
  • Graypoint LLC's Applied Materials position peaked at $1.79M in Q2 2024.
  • 2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.