Grandfield & Dodd’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.7M | Sell |
268,345
-1,562
| -0.6% | -$525K | 5.18% | 1 |
|
|
2025
Q4 | $69.4M | Buy |
269,907
+396
| +0.1% | +$94.9K | 3.93% | 3 |
|
|
2025
Q3 | $55.2M | Buy |
269,511
+17,397
| +7% | +$3.16M | 3.13% | 6 |
|
|
2025
Q2 | $46.2M | Buy |
252,114
+29,956
| +13% | +$4.75M | 2.7% | 9 |
|
|
2025
Q1 | $32.2M | Buy |
222,158
+15,648
| +8% | +$2.63M | 2% | 16 |
|
|
2024
Q4 | $33.6M | Sell |
206,510
-369
| -0.2% | -$66.9K | 2.07% | 15 |
|
|
2024
Q3 | $41.8M | Sell |
206,879
-1,564
| -0.8% | -$321K | 2.48% | 12 |
|
|
2024
Q2 | $49.2M | Sell |
208,443
-452
| -0.2% | -$97K | 3.11% | 3 |
|
|
2024
Q1 | $43.1M | Sell |
208,895
-371
| -0.2% | -$68.1K | 2.72% | 8 |
|
|
2023
Q4 | $33.9M | Sell |
209,266
-1,192
| -0.6% | -$175K | 2.34% | 12 |
|
|
2023
Q3 | $29.1M | Sell |
210,458
-3,424
| -2% | -$491K | 2.14% | 13 |
|
|
2023
Q2 | $30.9M | Sell |
213,882
-3,038
| -1% | -$380K | 2.16% | 14 |
|
|
2023
Q1 | $26.6M | Buy |
216,920
+2,178
| +1% | +$250K | 1.86% | 19 |
|
|
2022
Q4 | $20.9M | Sell |
214,742
-770
| -0.4% | -$73.9K | 1.53% | 25 |
|
|
2022
Q3 | $17.7M | Sell |
215,512
-24
| -0% | -$2.31K | 1.44% | 30 |
|
|
2022
Q2 | $19.6M | Sell |
215,536
-1,663
| -0.8% | -$182K | 1.54% | 26 |
|
|
2022
Q1 | $28.6M | Sell |
217,199
-1,322
| -0.6% | -$182K | 1.94% | 14 |
|
|
2021
Q4 | $34.4M | Sell |
218,521
-995
| -0.5% | -$144K | 2.21% | 10 |
|
|
2021
Q3 | $28.3M | Sell |
219,516
-685
| -0.3% | -$93K | 1.97% | 14 |
|
|
2021
Q2 | $31.4M | Sell |
220,201
-3,575
| -2% | -$480K | 2.17% | 10 |
|
|
2021
Q1 | $29.9M | Sell |
223,776
-5,050
| -2% | -$557K | 2.24% | 11 |
|
|
2020
Q4 | $19.8M | Sell |
228,826
-6,855
| -3% | -$507K | 1.55% | 27 |
|
|
2020
Q3 | $14M | Sell |
235,681
-145
| -0.1% | -$8.96K | 1.26% | 30 |
|
|
2020
Q2 | $14.3M | Sell |
235,826
-2,535
| -1% | -$137K | 1.38% | 26 |
|
|
2020
Q1 | $10.9M | Buy |
238,361
+26
| +0% | +$1.49K | 1.29% | 29 |
|
|
2019
Q4 | $14.5M | Sell |
238,335
-300
| -0.1% | -$16.9K | 1.33% | 29 |
|
|
2019
Q3 | $11.9M | Sell |
238,635
-367
| -0.2% | -$17.7K | 1.17% | 36 |
|
|
2019
Q2 | $10.7M | Sell |
239,002
-2,300
| -1% | -$96.8K | 1.06% | 40 |
|
|
2019
Q1 | $9.57M | Hold |
241,302
| – | – | 1% | 43 |
|
|
2018
Q4 | $7.9M | Sell |
241,302
-717
| -0.3% | -$24.6K | 0.93% | 44 |
|
|
2018
Q3 | $9.35M | Sell |
242,019
-9,776
| -4% | -$432K | 0.96% | 42 |
|
|
2018
Q2 | $11.6M | Sell |
251,795
-15,050
| -6% | -$776K | 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% | -$1.16M | 1.62% | 22 |
|
|
2017
Q3 | $16.5M | Sell |
317,460
-74,432
| -19% | -$3.37M | 1.86% | 17 |
|
|
2017
Q2 | $16.2M | Sell |
391,892
-38,179
| -9% | -$1.62M | 1.91% | 16 |
|
|
2017
Q1 | $16.7M | Sell |
430,071
-15,266
| -3% | -$548K | 2.07% | 12 |
|
|
2016
Q4 | $14.4M | Sell |
445,337
-14,761
| -3% | -$449K | 1.86% | 18 |
|
|
2016
Q3 | $13.9M | Sell |
460,098
-11,900
| -3% | -$332K | 1.82% | 20 |
|
|
2016
Q2 | $11.3M | Sell |
471,998
-14,426
| -3% | -$318K | 1.58% | 26 |
|
|
2016
Q1 | $10.3M | Sell |
486,424
-5,931
| -1% | -$108K | 1.49% | 31 |
|
|
2015
Q4 | $9.19M | Sell |
492,355
-10,145
| -2% | -$176K | 1.4% | 30 |
|
|
2015
Q3 | $7.38M | Sell |
502,500
-17,567
| -3% | -$294K | 1.24% | 34 |
|
|
2015
Q2 | $10M | Sell |
520,067
-3,673
| -0.7% | -$75.4K | 1.53% | 31 |
|
|
2015
Q1 | $11.8M | Sell |
523,740
-2,500
| -0.5% | -$59.9K | 1.81% | 20 |
|
|
2014
Q4 | $13.1M | Sell |
526,240
-28,967
| -5% | -$654K | 2.03% | 14 |
|
|
2014
Q3 | $12M | Sell |
555,207
-17,676
| -3% | -$391K | 1.89% | 19 |
|
|
2014
Q2 | $12.9M | Sell |
572,883
-18,455
| -3% | -$376K | 1.95% | 15 |
|
|
2014
Q1 | $12.1M | Sell |
591,338
-6,925
| -1% | -$127K | 1.9% | 15 |
|
|
2013
Q4 | $10.6M | Sell |
598,263
-38,900
| -6% | -$678K | 1.72% | 20 |
|
|
2013
Q3 | $11.2M | Sell |
637,163
-8,400
| -1% | -$134K | 1.99% | 14 |
|
|
2013
Q2 | $9.63M | Buy |
+645,563
| New | +$9.37M | 1.82% | 17 |
|
Other funds holding AMAT
VCM
VPM
Grandfield & Dodd's AMAT Position: Q1 2026 in Review
Grandfield & Dodd reduced its Applied Materials (AMAT) stake by 0.58% in Q1 2026, selling an estimated $525K and leaving 268,345 shares worth $91.7M. The position accounts for 5.18% of the portfolio, ranked #1.
Grandfield & Dodd first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Grandfield & Dodd held 268,345 shares of Applied Materials worth $91.7M as of Q1 2026.
- Grandfield & Dodd sold 1,562 Applied Materials shares in Q1 2026, an estimated $525K.
- Applied Materials made up 5.18% of Grandfield & Dodd's portfolio in Q1 2026, its #1 holding.
- Grandfield & Dodd first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.