Ascension Asset Management LLC Applied Materials Inc Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Ascension Asset Management LLC holds 28,461 shares of AMAT stock, worth $4.13 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

28,461

Previous 29,786 4.45%

Holding current value

$4.13 Million

Previous $6.14 Million 9.35%

% of portfolio

3.5%

Previous 3.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$189.46 - $247.83 $251,034 - $328,374	-1,325 Reduced 4.45%	28,461 $6.72 Million
Q1 2024 May 10, 2024	SELL	$149.0 - $212.61 $44,700 - $63,783	-300 Reduced 1.0%	29,786 $6.14 Million
Q2 2023 Aug 10, 2023	SELL	$110.31 - $146.55 $8,273 - $10,991	-75 Reduced 0.25%	30,086 $4.35 Million
Q4 2022 Feb 09, 2023	SELL	$74.41 - $111.87 $5,580 - $8,390	-75 Reduced 0.25%	30,161 $2.94 Million
Q2 2022 Aug 05, 2022	SELL	$89.59 - $129.44 $244,132 - $352,724	-2,725 Reduced 8.27%	30,236 $2.75 Million
Q4 2021 Feb 15, 2022	SELL	$125.2 - $162.72 $56,340 - $73,224	-450 Reduced 1.35%	32,961 $5.19 Million
Q3 2021 Nov 18, 2021	SELL	$127.2 - $144.09 $25,440 - $28,818	-200 Reduced 0.6%	33,411 $4.3 Million
Q2 2021 Jul 29, 2021	SELL	$114.88 - $143.05 $51,696 - $64,372	-450 Reduced 1.32%	33,611 $4.79 Million
Q1 2021 May 04, 2021	BUY	$86.87 - $133.6 $2.96 Million - $4.55 Million	34,061 New	34,061 $4.55 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $2.01 Million - $3.15 Million	-35,061 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$55.0 - $67.62 $128,645 - $158,163	-2,339 Reduced 6.25%	35,061 $2.08 Million
Q1 2020 Aug 19, 2020	SELL	$37.99 - $67.41 $6,648 - $11,796	-175 Reduced 0.47%	37,400 $1.71 Million
Q3 2019 Oct 22, 2019	SELL	$43.45 - $52.15 $97,762 - $117,337	-2,250 Reduced 5.65%	37,575 $1.88 Million
Q3 2018 Oct 30, 2018	BUY	$38.26 - $50.18 $20,086 - $26,344	525 Added 1.34%	39,825 $1.54 Million
Q2 2018 Aug 08, 2018	SELL	$45.25 - $57.86 $409,512 - $523,633	-9,050 Reduced 18.72%	39,300 $1.82 Million
Q4 2017 Jan 24, 2018	BUY	$49.77 - $58.8 $2.41 Million - $2.84 Million	48,350	48,350 $2.47 Million

Others Institutions Holding AMAT

# of Institutions

2,500

Shares Held

635M

Call Options Held

9.67M

Put Options Held

14.4M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $125B
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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Ascension Asset Management LLC Applied Materials Inc Transaction History