GIM
Grassi Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
273,851
-1,050
| -0.4% | -$192K | 3.99% | 6 |
|
|
2025
Q1 | $39.9M | Sell |
274,901
-200
| -0.1% | -$29K | 3.69% | 6 |
|
|
2024
Q4 | $44.7M | Sell |
275,101
-1,150
| -0.4% | -$187K | 3.82% | 6 |
|
|
2024
Q3 | $55.8M | Sell |
276,251
-1,000
| -0.4% | -$202K | 4.82% | 5 |
|
|
2024
Q2 | $65.4M | Sell |
277,251
-75
| -0% | -$17.7K | 5.8% | 5 |
|
|
2024
Q1 | $57.2M | Sell |
277,326
-290
| -0.1% | -$59.8K | 5.17% | 5 |
|
|
2023
Q4 | $45M | Sell |
277,616
-500
| -0.2% | -$81K | 4.72% | 5 |
|
|
2023
Q3 | $38.5M | Sell |
278,116
-200
| -0.1% | -$27.7K | 4.43% | 5 |
|
|
2023
Q2 | $40.2M | Hold |
278,316
| – | – | 4.43% | 4 |
|
|
2023
Q1 | $34.2M | Sell |
278,316
-400
| -0.1% | -$49.1K | 4.24% | 4 |
|
|
2022
Q4 | $27.1M | Sell |
278,716
-9,300
| -3% | -$906K | 3.66% | 5 |
|
|
2022
Q3 | $23.6M | Sell |
288,016
-250
| -0.1% | -$20.5K | 3.44% | 5 |
|
|
2022
Q2 | $26.2M | Buy |
288,266
+19,200
| +7% | +$1.75M | 3.46% | 4 |
|
|
2022
Q1 | $35.5M | Buy |
269,066
+16,300
| +6% | +$2.15M | 3.71% | 4 |
|
|
2021
Q4 | $39.8M | Sell |
252,766
-200
| -0.1% | -$31.5K | 3.97% | 4 |
|
|
2021
Q3 | $32.6M | Sell |
252,966
-94
| -0% | -$12.1K | 3.66% | 4 |
|
|
2021
Q2 | $36M | Hold |
253,060
| – | – | 3.91% | 5 |
|
|
2021
Q1 | $33.8M | Buy |
253,060
+1,300
| +0.5% | +$174K | 3.83% | 5 |
|
|
2020
Q4 | $21.7M | Sell |
251,760
-28,900
| -10% | -$2.49M | 2.76% | 6 |
|
|
2020
Q3 | $16.7M | Sell |
280,660
-100
| -0% | -$5.95K | 2.36% | 7 |
|
|
2020
Q2 | $17M | Hold |
280,760
| – | – | 2.45% | 7 |
|
|
2020
Q1 | $12.9M | Sell |
280,760
-350
| -0.1% | -$16K | 2.25% | 7 |
|
|
2019
Q4 | $17.2M | Sell |
281,110
-190
| -0.1% | -$11.6K | 2.32% | 8 |
|
|
2019
Q3 | $14M | Sell |
281,300
-20,160
| -7% | -$1.01M | 2.1% | 10 |
|
|
2019
Q2 | $13.5M | Sell |
301,460
-10,600
| -3% | -$476K | 2% | 11 |
|
|
2019
Q1 | $12.4M | Sell |
312,060
-1,300
| -0.4% | -$51.6K | 1.83% | 11 |
|
|
2018
Q4 | $10.3M | Sell |
313,360
-15,659
| -5% | -$513K | 1.76% | 14 |
|
|
2018
Q3 | $12.7M | Buy |
329,019
+2,225
| +0.7% | +$86K | 1.88% | 11 |
|
|
2018
Q2 | $15.1M | Buy |
326,794
+7,725
| +2% | +$357K | 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% | +$30.3K | 2.49% | 4 |
|
|
2017
Q3 | $15.6M | Sell |
299,927
-9,358
| -3% | -$487K | 2.63% | 4 |
|
|
2017
Q2 | $12.8M | Buy |
309,285
+2,400
| +0.8% | +$99.1K | 2.25% | 4 |
|
|
2017
Q1 | $11.9M | Sell |
306,885
-700
| -0.2% | -$27.2K | 2.07% | 5 |
|
|
2016
Q4 | $9.93M | Buy |
307,585
+5,735
| +2% | +$185K | 1.8% | 8 |
|
|
2016
Q3 | $9.1M | Sell |
301,850
-44,650
| -13% | -$1.35M | 1.71% | 6 |
|
|
2016
Q2 | $8.31M | Sell |
346,500
-46,100
| -12% | -$1.11M | 1.57% | 16 |
|
|
2016
Q1 | $8.32M | Sell |
392,600
-8,100
| -2% | -$172K | 1.65% | 9 |
|
|
2015
Q4 | $7.48M | Buy |
400,700
+300
| +0.1% | +$5.6K | 1.53% | 18 |
|
|
2015
Q3 | $5.88M | Buy |
400,400
+10,700
| +3% | +$157K | 1.25% | 29 |
|
|
2015
Q2 | $7.49M | Sell |
389,700
-2,540
| -0.6% | -$48.8K | 1.41% | 14 |
|
|
2015
Q1 | $8.85M | Buy |
392,240
+2,550
| +0.7% | +$57.5K | 1.64% | 7 |
|
|
2014
Q4 | $9.71M | Buy |
389,690
+1,500
| +0.4% | +$37.4K | 1.7% | 4 |
|
|
2014
Q3 | $8.39M | Buy |
388,190
+3,600
| +0.9% | +$77.8K | 1.59% | 6 |
|
|
2014
Q2 | $8.67M | Buy |
384,590
+9,400
| +3% | +$212K | 1.9% | 5 |
|
|
2014
Q1 | $7.66M | Sell |
375,190
-13,558
| -3% | -$277K | 1.81% | 6 |
|
|
2013
Q4 | $6.87M | Sell |
388,748
-798
| -0.2% | -$14.1K | 1.64% | 12 |
|
|
2013
Q3 | $6.83M | Buy |
389,546
+62,406
| +19% | +$1.09M | 1.8% | 9 |
|
|
2013
Q2 | $4.88M | Buy |
+327,140
| New | +$4.88M | 1.31% | 21 |
|