Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
AMAT holding history
Applied Materials Inc in every 13F filed by Grandfield & Dodd, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMAT overviewAll 13F holders of AMATFull Q2 2026 holdings
- Shares (Q2 2026)
- 248,027
- Value
- $179.3M
- % of portfolio
- 9.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 248,027 | $179.3M | 9.4% | −20,318−7.6% | Reduced | Holders |
| Q1 2026 | 268,345 | $91.7M | 5.2% | −1,562−0.6% | Reduced | Holders |
| Q4 2025 | 269,907 | $69.4M | 3.9% | +396+0.1% | Added | Holders |
| Q3 2025 | 269,511 | $55.2M | 3.1% | +17,397+6.9% | Added | Holders |
| Q2 2025 | 252,114 | $46.2M | 2.7% | +29,956+13.5% | Added | Holders |
| Q1 2025 | 222,158 | $32.2M | 2.0% | +15,648+7.6% | Added | Holders |
| Q4 2024 | 206,510 | $33.6M | 2.1% | −369−0.2% | Reduced | Holders |
| Q3 2024 | 206,879 | $41.8M | 2.5% | −1,564−0.8% | Reduced | Holders |
| Q2 2024 | 208,443 | $49.2M | 3.1% | −452−0.2% | Reduced | Holders |
| Q1 2024 | 208,895 | $43.1M | 2.7% | −371−0.2% | Reduced | Holders |
| Q4 2023 | 209,266 | $33.9M | 2.3% | −1,192−0.6% | Reduced | Holders |
| Q3 2023 | 210,458 | $29.1M | 2.1% | −3,424−1.6% | Reduced | Holders |
| Q2 2023 | 213,882 | $30.9M | 2.2% | −3,038−1.4% | Reduced | Holders |
| Q1 2023 | 216,920 | $26.6M | 1.9% | +2,178+1.0% | Added | Holders |
| Q4 2022 | 214,742 | $20.9M | 1.5% | −770−0.4% | Reduced | Holders |
| Q3 2022 | 215,512 | $17.7M | 1.4% | −240.0% | Reduced | Holders |
| Q2 2022 | 215,536 | $19.6M | 1.5% | −1,663−0.8% | Reduced | Holders |
| Q1 2022 | 217,199 | $28.6M | 1.9% | −1,322−0.6% | Reduced | Holders |
| Q4 2021 | 218,521 | $34.4M | 2.2% | −995−0.5% | Reduced | Holders |
| Q3 2021 | 219,516 | $28.3M | 2.0% | −685−0.3% | Reduced | Holders |
| Q2 2021 | 220,201 | $31.4M | 2.2% | −3,575−1.6% | Reduced | Holders |
| Q1 2021 | 223,776 | $29.9M | 2.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.