Grassi Investment Management Applied Materials Inc Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Applied Materials Inc stock. As of the latest transaction made, Grassi Investment Management holds 276,251 shares of AMAT stock, worth $53.6 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

276,251

Previous 277,251 0.36%

Holding current value

$53.6 Million

Previous $65.4 Million 14.69%

% of portfolio

4.82%

Previous 5.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$174.88 - $254.97 $174,880 - $254,970	-1,000 Reduced 0.36%	276,251 $55.8 Million
Q2 2024 Jul 09, 2024	SELL	$189.46 - $247.83 $14,209 - $18,587	-75 Reduced 0.03%	277,251 $65.4 Million
Q1 2024 Apr 10, 2024	SELL	$149.0 - $212.61 $43,210 - $61,656	-290 Reduced 0.1%	277,326 $57.2 Million
Q4 2023 Jan 10, 2024	SELL	$130.11 - $164.28 $65,055 - $82,140	-500 Reduced 0.18%	277,616 $45 Million
Q3 2023 Oct 11, 2023	SELL	$134.04 - $153.99 $26,808 - $30,798	-200 Reduced 0.07%	278,116 $38.5 Million
Q1 2023 Apr 11, 2023	SELL	$96.73 - $124.26 $38,692 - $49,704	-400 Reduced 0.14%	278,316 $34.2 Million
Q4 2022 Jan 10, 2023	SELL	$74.41 - $111.87 $692,013 - $1.04 Million	-9,300 Reduced 3.23%	278,716 $27.1 Million
Q3 2022 Oct 12, 2022	SELL	$81.93 - $111.06 $20,482 - $27,765	-250 Reduced 0.09%	288,016 $23.6 Million
Q2 2022 Jul 12, 2022	BUY	$89.59 - $129.44 $1.72 Million - $2.49 Million	19,200 Added 7.14%	288,266 $26.2 Million
Q1 2022 Apr 12, 2022	BUY	$119.22 - $167.0 $1.94 Million - $2.72 Million	16,300 Added 6.45%	269,066 $35.5 Million
Q4 2021 Jan 13, 2022	SELL	$125.2 - $162.72 $25,040 - $32,544	-200 Reduced 0.08%	252,766 $39.8 Million
Q3 2021 Oct 12, 2021	SELL	$127.2 - $144.09 $11,956 - $13,544	-94 Reduced 0.04%	252,966 $32.6 Million
Q1 2021 Apr 12, 2021	BUY	$86.87 - $133.6 $112,931 - $173,680	1,300 Added 0.52%	253,060 $33.8 Million
Q4 2020 Jan 19, 2021	SELL	$57.32 - $89.75 $1.66 Million - $2.59 Million	-28,900 Reduced 10.3%	251,760 $21.7 Million
Q3 2020 Oct 13, 2020	SELL	$55.0 - $67.62 $5,500 - $6,762	-100 Reduced 0.04%	280,660 $16.7 Million
Q1 2020 Apr 08, 2020	SELL	$37.99 - $67.41 $13,296 - $23,593	-350 Reduced 0.12%	280,760 $12.9 Million
Q4 2019 Jan 10, 2020	SELL	$49.31 - $62.35 $9,368 - $11,846	-190 Reduced 0.07%	281,110 $17.2 Million
Q3 2019 Oct 04, 2019	SELL	$43.45 - $52.15 $875,952 - $1.05 Million	-20,160 Reduced 6.69%	281,300 $14 Million
Q2 2019 Jul 10, 2019	SELL	$38.69 - $44.91 $410,114 - $476,045	-10,600 Reduced 3.4%	301,460 $13.5 Million
Q1 2019 Apr 10, 2019	SELL	$31.54 - $41.33 $41,002 - $53,729	-1,300 Reduced 0.41%	312,060 $12.4 Million
Q4 2018 Jan 10, 2019	SELL	$28.99 - $38.92 $453,954 - $609,448	-15,659 Reduced 4.76%	313,360 $10.3 Million
Q3 2018 Oct 12, 2018	BUY	$38.26 - $50.18 $85,128 - $111,650	2,225 Added 0.68%	329,019 $12.7 Million
Q2 2018 Jul 10, 2018	BUY	$45.25 - $57.86 $349,556 - $446,968	7,725 Added 2.42%	326,794 $15.1 Million
Q1 2018 Apr 10, 2018	BUY	$45.75 - $61.61 $848,662 - $1.14 Million	18,550 Added 6.17%	319,069 $17.7 Million
Q4 2017 Jan 10, 2018	BUY	$49.77 - $58.8 $29,463 - $34,809	592 Added 0.2%	300,519 $15.4 Million
Q3 2017 Oct 10, 2017	BUY	$42.03 - $52.09 $12.6 Million - $15.6 Million	299,927	299,927 $15.6 Million

Others Institutions Holding AMAT

# of Institutions

2,457

Shares Held

647M

Call Options Held

8.02M

Put Options Held

7.62M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $167B
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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Grassi Investment Management Applied Materials Inc Transaction History