Applied Materials shares owned by Graham Capital Management
Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Applied Materials
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All positions including Applied Materials held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Applied Materials by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.4M | 10k | 341.79 |
| 2025-06-30 | $201k | 1.1k | 183.07 |
| 2024-03-31 | $1.1M | 5.4k | 206.23 |
| 2023-12-31 | $3.3M | 20k | 162.07 |
| 2023-09-30 | $2.5M | 18k | 138.45 |
| 2022-09-30 | $228k | 2.8k | 81.69 |