Grassi Investment Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
273,851
-1,050
| -0.4% | -$166K | 3.99% | 6 |
|
|
2025
Q1 | $39.9M | Sell |
274,901
-200
| -0.1% | -$33.6K | 3.69% | 6 |
|
|
2024
Q4 | $44.7M | Sell |
275,101
-1,150
| -0.4% | -$208K | 3.82% | 6 |
|
|
2024
Q3 | $55.8M | Sell |
276,251
-1,000
| -0.4% | -$205K | 4.82% | 5 |
|
|
2024
Q2 | $65.4M | Sell |
277,251
-75
| -0% | -$16.1K | 5.8% | 5 |
|
|
2024
Q1 | $57.2M | Sell |
277,326
-290
| -0.1% | -$53.2K | 5.17% | 5 |
|
|
2023
Q4 | $45M | Sell |
277,616
-500
| -0.2% | -$73.5K | 4.72% | 5 |
|
|
2023
Q3 | $38.5M | Sell |
278,116
-200
| -0.1% | -$28.7K | 4.43% | 5 |
|
|
2023
Q2 | $40.2M | Hold |
278,316
| – | – | 4.43% | 4 |
|
|
2023
Q1 | $34.2M | Sell |
278,316
-400
| -0.1% | -$45.9K | 4.24% | 4 |
|
|
2022
Q4 | $27.1M | Sell |
278,716
-9,300
| -3% | -$892K | 3.66% | 5 |
|
|
2022
Q3 | $23.6M | Sell |
288,016
-250
| -0.1% | -$24.1K | 3.44% | 5 |
|
|
2022
Q2 | $26.2M | Buy |
288,266
+19,200
| +7% | +$2.11M | 3.46% | 4 |
|
|
2022
Q1 | $35.5M | Buy |
269,066
+16,300
| +6% | +$2.24M | 3.71% | 4 |
|
|
2021
Q4 | $39.8M | Sell |
252,766
-200
| -0.1% | -$29K | 3.97% | 4 |
|
|
2021
Q3 | $32.6M | Sell |
252,966
-94
| -0% | -$12.8K | 3.66% | 4 |
|
|
2021
Q2 | $36M | Hold |
253,060
| – | – | 3.91% | 5 |
|
|
2021
Q1 | $33.8M | Buy |
253,060
+1,300
| +0.5% | +$143K | 3.83% | 5 |
|
|
2020
Q4 | $21.7M | Sell |
251,760
-28,900
| -10% | -$2.14M | 2.76% | 6 |
|
|
2020
Q3 | $16.7M | Sell |
280,660
-100
| -0% | -$6.18K | 2.36% | 7 |
|
|
2020
Q2 | $17M | Hold |
280,760
| – | – | 2.45% | 7 |
|
|
2020
Q1 | $12.9M | Sell |
280,760
-350
| -0.1% | -$20.1K | 2.25% | 7 |
|
|
2019
Q4 | $17.2M | Sell |
281,110
-190
| -0.1% | -$10.7K | 2.32% | 8 |
|
|
2019
Q3 | $14M | Sell |
281,300
-20,160
| -7% | -$973K | 2.1% | 10 |
|
|
2019
Q2 | $13.5M | Sell |
301,460
-10,600
| -3% | -$446K | 2% | 11 |
|
|
2019
Q1 | $12.4M | Sell |
312,060
-1,300
| -0.4% | -$49.4K | 1.83% | 11 |
|
|
2018
Q4 | $10.3M | Sell |
313,360
-15,659
| -5% | -$537K | 1.76% | 14 |
|
|
2018
Q3 | $12.7M | Buy |
329,019
+2,225
| +0.7% | +$98.4K | 1.88% | 11 |
|
|
2018
Q2 | $15.1M | Buy |
326,794
+7,725
| +2% | +$398K | 2.42% | 7 |
|
|
2018
Q1 | $17.7M | Buy |
319,069
+18,550
| +6% | +$1.03M | 2.88% | 4 |
|
|
2017
Q4 | $15.4M | Buy |
300,519
+592
| +0.2% | +$32.1K | 2.49% | 4 |
|
|
2017
Q3 | $15.6M | Sell |
299,927
-9,358
| -3% | -$423K | 2.63% | 4 |
|
|
2017
Q2 | $12.8M | Buy |
309,285
+2,400
| +0.8% | +$102K | 2.25% | 4 |
|
|
2017
Q1 | $11.9M | Sell |
306,885
-700
| -0.2% | -$25.1K | 2.07% | 5 |
|
|
2016
Q4 | $9.93M | Buy |
307,585
+5,735
| +2% | +$174K | 1.8% | 8 |
|
|
2016
Q3 | $9.1M | Sell |
301,850
-44,650
| -13% | -$1.25M | 1.71% | 6 |
|
|
2016
Q2 | $8.31M | Sell |
346,500
-46,100
| -12% | -$1.02M | 1.57% | 16 |
|
|
2016
Q1 | $8.31M | Sell |
392,600
-8,100
| -2% | -$148K | 1.65% | 9 |
|
|
2015
Q4 | $7.48M | Buy |
400,700
+300
| +0.1% | +$5.21K | 1.53% | 18 |
|
|
2015
Q3 | $5.88M | Buy |
400,400
+10,700
| +3% | +$179K | 1.25% | 29 |
|
|
2015
Q2 | $7.49M | Sell |
389,700
-2,540
| -0.6% | -$52.1K | 1.41% | 14 |
|
|
2015
Q1 | $8.85M | Buy |
392,240
+2,550
| +0.7% | +$61.1K | 1.64% | 7 |
|
|
2014
Q4 | $9.71M | Buy |
389,690
+1,500
| +0.4% | +$33.9K | 1.7% | 4 |
|
|
2014
Q3 | $8.39M | Buy |
388,190
+3,600
| +0.9% | +$79.7K | 1.59% | 6 |
|
|
2014
Q2 | $8.67M | Buy |
384,590
+9,400
| +3% | +$192K | 1.9% | 5 |
|
|
2014
Q1 | $7.66M | Sell |
375,190
-13,558
| -3% | -$249K | 1.81% | 6 |
|
|
2013
Q4 | $6.87M | Sell |
388,748
-798
| -0.2% | -$13.9K | 1.64% | 12 |
|
|
2013
Q3 | $6.83M | Buy |
389,546
+62,406
| +19% | +$997K | 1.8% | 9 |
|
|
2013
Q2 | $4.88M | Buy |
+327,140
| New | +$4.75M | 1.31% | 21 |
|
Other funds holding AMAT
Grassi Investment Management's AMAT Position: Q2 2025 in Review
Grassi Investment Management reduced its Applied Materials (AMAT) stake by 0.38% in Q2 2025, selling an estimated $166K and leaving 273,851 shares worth $50.1M. The position accounts for 3.99% of the portfolio, ranked #6.
Grassi Investment Management first reported a position in AMAT in Q2 2013 and has held it in 49 quarters since. The position peaked at $65.4M in Q2 2024. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.
- Grassi Investment Management held 273,851 shares of Applied Materials worth $50.1M as of Q2 2025.
- Grassi Investment Management sold 1,050 Applied Materials shares in Q2 2025, an estimated $166K.
- Applied Materials made up 3.99% of Grassi Investment Management's portfolio in Q2 2025, its #6 holding.
- Grassi Investment Management first reported a position in Applied Materials in Q2 2013 and has held it in 49 quarters since.
- Grassi Investment Management's Applied Materials position peaked at $65.4M in Q2 2024.
- 2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.
Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.