Grandfield & Dodd’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 | $46.2M | Buy |
252,114
+29,956
| +13% | +$5.48M | 2.7% | 9 |
|
|
2025
Q1 | $32.2M | Buy |
222,158
+15,648
| +8% | +$2.27M | 2% | 16 |
|
|
2024
Q4 | $33.6M | Sell |
206,510
-369
| -0.2% | -$60K | 2.07% | 15 |
|
|
2024
Q3 | $41.8M | Sell |
206,879
-1,564
| -0.8% | -$316K | 2.48% | 12 |
|
|
2024
Q2 | $49.2M | Sell |
208,443
-452
| -0.2% | -$107K | 3.11% | 3 |
|
|
2024
Q1 | $43.1M | Sell |
208,895
-371
| -0.2% | -$76.5K | 2.72% | 8 |
|
|
2023
Q4 | $33.9M | Sell |
209,266
-1,192
| -0.6% | -$193K | 2.34% | 12 |
|
|
2023
Q3 | $29.1M | Sell |
210,458
-3,424
| -2% | -$474K | 2.14% | 13 |
|
|
2023
Q2 | $30.9M | Sell |
213,882
-3,038
| -1% | -$439K | 2.16% | 14 |
|
|
2023
Q1 | $26.6M | Buy |
216,920
+2,178
| +1% | +$268K | 1.86% | 19 |
|
|
2022
Q4 | $20.9M | Sell |
214,742
-770
| -0.4% | -$75K | 1.53% | 25 |
|
|
2022
Q3 | $17.7M | Sell |
215,512
-24
| -0% | -$1.97K | 1.44% | 30 |
|
|
2022
Q2 | $19.6M | Sell |
215,536
-1,663
| -0.8% | -$151K | 1.54% | 26 |
|
|
2022
Q1 | $28.6M | Sell |
217,199
-1,322
| -0.6% | -$174K | 1.94% | 14 |
|
|
2021
Q4 | $34.4M | Sell |
218,521
-995
| -0.5% | -$157K | 2.21% | 10 |
|
|
2021
Q3 | $28.3M | Sell |
219,516
-685
| -0.3% | -$88.2K | 1.97% | 14 |
|
|
2021
Q2 | $31.4M | Sell |
220,201
-3,575
| -2% | -$509K | 2.17% | 10 |
|
|
2021
Q1 | $29.9M | Sell |
223,776
-5,050
| -2% | -$675K | 2.24% | 11 |
|
|
2020
Q4 | $19.8M | Sell |
228,826
-6,855
| -3% | -$592K | 1.55% | 27 |
|
|
2020
Q3 | $14M | Sell |
235,681
-145
| -0.1% | -$8.62K | 1.26% | 30 |
|
|
2020
Q2 | $14.3M | Sell |
235,826
-2,535
| -1% | -$153K | 1.38% | 26 |
|
|
2020
Q1 | $10.9M | Buy |
238,361
+26
| +0% | +$1.19K | 1.29% | 29 |
|
|
2019
Q4 | $14.5M | Sell |
238,335
-300
| -0.1% | -$18.3K | 1.33% | 29 |
|
|
2019
Q3 | $11.9M | Sell |
238,635
-367
| -0.2% | -$18.3K | 1.17% | 36 |
|
|
2019
Q2 | $10.7M | Sell |
239,002
-2,300
| -1% | -$103K | 1.06% | 40 |
|
|
2019
Q1 | $9.57M | Hold |
241,302
| – | – | 1% | 43 |
|
|
2018
Q4 | $7.9M | Sell |
241,302
-717
| -0.3% | -$23.5K | 0.93% | 44 |
|
|
2018
Q3 | $9.35M | Sell |
242,019
-9,776
| -4% | -$378K | 0.96% | 42 |
|
|
2018
Q2 | $11.6M | Sell |
251,795
-15,050
| -6% | -$695K | 1.28% | 33 |
|
|
2018
Q1 | $14.8M | Sell |
266,845
-29,250
| -10% | -$1.63M | 1.66% | 25 |
|
|
2017
Q4 | $15.1M | Sell |
296,095
-21,365
| -7% | -$1.09M | 1.62% | 22 |
|
|
2017
Q3 | $16.5M | Sell |
317,460
-74,432
| -19% | -$3.88M | 1.86% | 17 |
|
|
2017
Q2 | $16.2M | Sell |
391,892
-38,179
| -9% | -$1.58M | 1.91% | 16 |
|
|
2017
Q1 | $16.7M | Sell |
430,071
-15,266
| -3% | -$594K | 2.07% | 12 |
|
|
2016
Q4 | $14.4M | Sell |
445,337
-14,761
| -3% | -$476K | 1.86% | 18 |
|
|
2016
Q3 | $13.9M | Sell |
460,098
-11,900
| -3% | -$359K | 1.82% | 20 |
|
|
2016
Q2 | $11.3M | Sell |
471,998
-14,426
| -3% | -$346K | 1.58% | 26 |
|
|
2016
Q1 | $10.3M | Sell |
486,424
-5,931
| -1% | -$126K | 1.49% | 31 |
|
|
2015
Q4 | $9.19M | Sell |
492,355
-10,145
| -2% | -$189K | 1.4% | 30 |
|
|
2015
Q3 | $7.38M | Sell |
502,500
-17,567
| -3% | -$258K | 1.24% | 34 |
|
|
2015
Q2 | $10M | Sell |
520,067
-3,673
| -0.7% | -$70.6K | 1.53% | 31 |
|
|
2015
Q1 | $11.8M | Sell |
523,740
-2,500
| -0.5% | -$56.4K | 1.81% | 20 |
|
|
2014
Q4 | $13.1M | Sell |
526,240
-28,967
| -5% | -$722K | 2.03% | 14 |
|
|
2014
Q3 | $12M | Sell |
555,207
-17,676
| -3% | -$382K | 1.89% | 19 |
|
|
2014
Q2 | $12.9M | Sell |
572,883
-18,455
| -3% | -$416K | 1.95% | 15 |
|
|
2014
Q1 | $12.1M | Sell |
591,338
-6,925
| -1% | -$141K | 1.9% | 15 |
|
|
2013
Q4 | $10.6M | Sell |
598,263
-38,900
| -6% | -$688K | 1.72% | 20 |
|
|
2013
Q3 | $11.2M | Sell |
637,163
-8,400
| -1% | -$147K | 1.99% | 14 |
|
|
2013
Q2 | $9.63M | Buy |
+645,563
| New | +$9.63M | 1.82% | 17 |
|