Grandfield & Dodd, LLC Applied Materials Inc Transaction History

Grandfield & Dodd, LLC

$1.53 Billion
Q4 2024

A detailed history of Grandfield & Dodd, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 206,510 shares of AMAT stock, worth $34.8 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

206,510

Previous 206,879 0.18%

Holding current value

$34.8 Million

Previous $41.8 Million 19.65%

% of portfolio

2.2%

Previous 2.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$161.44 - $213.89 $59,571 - $78,925	-369 Reduced 0.18%	206,510 $33.6 Million
Q3 2024 Nov 08, 2024	SELL	$174.88 - $254.97 $273,512 - $398,773	-1,564 Reduced 0.75%	206,879 $41.8 Million
Q2 2024 Aug 09, 2024	SELL	$189.46 - $247.83 $85,635 - $112,019	-452 Reduced 0.22%	208,443 $49.2 Million
Q1 2024 May 03, 2024	SELL	$149.0 - $212.61 $55,279 - $78,878	-371 Reduced 0.18%	208,895 $43.1 Million
Q4 2023 Jan 31, 2024	SELL	$130.11 - $164.28 $155,091 - $195,821	-1,192 Reduced 0.57%	209,266 $33.9 Million
Q3 2023 Oct 25, 2023	SELL	$134.04 - $153.99 $458,952 - $527,261	-3,424 Reduced 1.6%	210,458 $29.1 Million
Q2 2023 Aug 07, 2023	SELL	$110.31 - $146.55 $335,121 - $445,218	-3,038 Reduced 1.4%	213,882 $30.9 Million
Q1 2023 Apr 28, 2023	BUY	$96.73 - $124.26 $210,677 - $270,638	2,178 Added 1.01%	216,920 $26.6 Million
Q4 2022 Jan 20, 2023	SELL	$74.41 - $111.87 $57,295 - $86,139	-770 Reduced 0.36%	214,742 $0
Q3 2022 Nov 03, 2022	SELL	$81.93 - $111.06 $1,966 - $2,665	-24 Reduced 0.01%	215,512 $17.7 Million
Q2 2022 Aug 01, 2022	SELL	$89.59 - $129.44 $148,988 - $215,258	-1,663 Reduced 0.77%	215,536 $19.6 Million
Q1 2022 Apr 19, 2022	SELL	$119.22 - $167.0 $157,608 - $220,774	-1,322 Reduced 0.6%	217,199 $28.6 Million
Q4 2021 Feb 08, 2022	SELL	$125.2 - $162.72 $124,574 - $161,906	-995 Reduced 0.45%	218,521 $34.4 Million
Q3 2021 Oct 28, 2021	SELL	$127.2 - $144.09 $87,132 - $98,701	-685 Reduced 0.31%	219,516 $28.3 Million
Q2 2021 Jul 28, 2021	SELL	$114.88 - $143.05 $410,696 - $511,403	-3,575 Reduced 1.6%	220,201 $31.4 Million
Q1 2021 Apr 22, 2021	SELL	$86.87 - $133.6 $438,693 - $674,680	-5,050 Reduced 2.21%	223,776 $29.9 Million
Q4 2020 Jan 29, 2021	SELL	$57.32 - $89.75 $392,928 - $615,236	-6,855 Reduced 2.91%	228,826 $19.8 Million
Q3 2020 Nov 03, 2020	SELL	$55.0 - $67.62 $7,975 - $9,804	-145 Reduced 0.06%	235,681 $14 Million
Q2 2020 Jul 24, 2020	SELL	$42.28 - $61.27 $107,179 - $155,319	-2,535 Reduced 1.06%	235,826 $14.3 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $987 - $1,752	26 Added 0.01%	238,361 $10.9 Million
Q4 2019 Feb 07, 2020	SELL	$49.31 - $62.35 $14,793 - $18,705	-300 Reduced 0.13%	238,335 $14.5 Million
Q3 2019 Oct 30, 2019	SELL	$43.45 - $52.15 $15,946 - $19,139	-367 Reduced 0.15%	238,635 $11.9 Million
Q2 2019 Jul 29, 2019	SELL	$38.69 - $44.91 $88,987 - $103,292	-2,300 Reduced 0.95%	239,002 $10.7 Million
Q4 2018 Feb 12, 2019	SELL	$28.99 - $38.92 $20,785 - $27,905	-717 Reduced 0.3%	241,302 $7.9 Million
Q3 2018 Nov 02, 2018	SELL	$38.26 - $50.18 $374,029 - $490,559	-9,776 Reduced 3.88%	242,019 $9.35 Million
Q2 2018 Jul 27, 2018	SELL	$45.25 - $57.86 $681,012 - $870,793	-15,050 Reduced 5.64%	251,795 $11.6 Million
Q1 2018 May 04, 2018	SELL	$45.75 - $61.61 $1.34 Million - $1.8 Million	-29,250 Reduced 9.88%	266,845 $14.8 Million
Q4 2017 Feb 06, 2018	SELL	$49.77 - $58.8 $1.06 Million - $1.26 Million	-21,365 Reduced 6.73%	296,095 $15.1 Million
Q3 2017 Nov 03, 2017	BUY	$42.03 - $52.09 $13.3 Million - $16.5 Million	317,460	317,460 $16.5 Million

Others Institutions Holding AMAT

# of Institutions

2,489

Shares Held

634M

Call Options Held

9.67M

Put Options Held

14.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $145B
Description
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...

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Grandfield & Dodd, LLC Applied Materials Inc Transaction History