Grandfield & Dodd, LLC Applied Materials Inc Transaction History

Grandfield & Dodd, LLC

  • $1.5 Billion
  • Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 208,895 shares of AMAT stock, worth $43.9 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
208,895
Previous 209,266 0.18%
Holding current value
$43.9 Million
Previous $33.9 Million 27.02%
% of portfolio
2.87%
Previous 2.46%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,424
Shares Held
623M
Call Options Held
8.75M
Put Options Held
10.1M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $181B
  • 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...
More about AMAT
Track This Portfolio

Track Grandfield & Dodd, LLC Portfolio

Follow Grandfield & Dodd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandfield & Dodd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandfield & Dodd, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email