A detailed history of Cary Street Partners Investment Advisory LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 12,101 shares of AMAT stock, worth $2.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,101
Previous 6,582 83.85%
Holding current value
$2.04 Million
Previous $1.55 Million 57.44%
% of portfolio
0.09%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$174.88 - $254.97 $965,162 - $1.41 Million
5,519 Added 83.85%
12,101 $2.45 Million
Q2 2024

Jul 22, 2024

BUY
$189.46 - $247.83 $74,457 - $97,397
393 Added 6.35%
6,582 $1.55 Million
Q1 2024

Apr 30, 2024

SELL
$149.0 - $212.61 $34,419 - $49,112
-231 Reduced 3.6%
6,189 $1.28 Million
Q4 2023

Feb 07, 2024

BUY
$130.11 - $164.28 $835,306 - $1.05 Million
6,420 New
6,420 $1.04 Million
Q3 2023

Nov 13, 2023

BUY
$134.04 - $153.99 $68,226 - $78,380
509 Added 9.21%
6,035 $835,000
Q2 2023

Aug 10, 2023

BUY
$110.31 - $146.55 $3,750 - $4,982
34 Added 0.62%
5,526 $798,000
Q1 2023

May 12, 2023

SELL
$96.73 - $124.26 $9,673 - $12,426
-100 Reduced 1.79%
5,492 $674,000
Q4 2022

Feb 14, 2023

SELL
$74.41 - $111.87 $4,092 - $6,152
-55 Reduced 0.97%
5,592 $544,000
Q3 2022

Nov 14, 2022

BUY
$81.93 - $111.06 $44,733 - $60,638
546 Added 10.7%
5,647 $463,000
Q2 2022

Aug 15, 2022

BUY
$89.59 - $129.44 $456,998 - $660,273
5,101 New
5,101 $464,000
Q1 2021

May 17, 2021

SELL
$86.87 - $133.6 $272,076 - $418,435
-3,132 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$57.32 - $89.75 $123,066 - $192,693
2,147 Added 217.97%
3,132 $270,000
Q3 2020

Nov 12, 2020

BUY
$55.0 - $67.62 $54,175 - $66,605
985 New
985 $59,000

Others Institutions Holding AMAT

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...
More about AMAT
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory 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 Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.