Ground Swell Capital’s Applied Materials AMAT Stock Holding History

Ground Swell Capital’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	-5,807	Closed	-$843K	–	143
2025 Q1	$843K	Buy	+5,807	New	+$977K	1.81%	8
2024 Q4	–	Sell	-2,369	Closed	-$479K	–	153
2024 Q3	$479K	Buy	2,369 +426	+22%	+$87.4K	0.42%	34
2024 Q2	$459K	Buy	+1,943	New	+$417K	0.35%	34
2022 Q3	–	Sell	-7,010	Closed	-$638K	–	101
2022 Q2	$638K	Buy	+7,010	New	+$769K	1.17%	8
2021 Q1	–	Sell	-3,341	Closed	-$288K	–	103
2020 Q4	$288K	Buy	+3,341	New	+$247K	1.1%	23
2014 Q3	$44K	Buy	+2,055	New	+$45.5K	0.08%	248

Other funds holding AMAT

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ground Swell Capital's AMAT Position: Q2 2025 in Review

Ground Swell Capital sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 5,807 shares — an estimated $843K sold.

Ground Swell Capital first reported a position in AMAT in Q3 2014 and held it in 6 quarters. The position peaked at $843K in Q1 2025. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

Ground Swell Capital reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
Ground Swell Capital sold 5,807 Applied Materials shares in Q2 2025, an estimated $843K.
Ground Swell Capital first reported a position in Applied Materials in Q3 2014 and held it in 6 quarters.
Ground Swell Capital's Applied Materials position peaked at $843K in Q1 2025.
2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Ground Swell Capital's 13F filing for Q2 2025, filed 31 Jul 2025.