A detailed history of North Rock Partners, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 3,144 shares of AMAT stock, worth $570,887. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,144
Previous 3,525 10.81%
Holding current value
$570,887
Previous $831,000 23.59%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 30, 2024

SELL
$174.88 - $254.97 $66,629 - $97,143
-381 Reduced 10.81%
3,144 $635,000
Q2 2024

Aug 06, 2024

SELL
$189.46 - $247.83 $68,205 - $89,218
-360 Reduced 9.27%
3,525 $831,000
Q1 2024

May 07, 2024

SELL
$149.0 - $212.61 $176,565 - $251,942
-1,185 Reduced 23.37%
3,885 $801,000
Q4 2023

Feb 08, 2024

BUY
$130.11 - $164.28 $120,221 - $151,794
924 Added 22.29%
5,070 $821,000
Q3 2023

Oct 24, 2023

SELL
$134.04 - $153.99 $23,859 - $27,410
-178 Reduced 4.12%
4,146 $574,000
Q2 2023

Aug 02, 2023

SELL
$110.31 - $146.55 $60,780 - $80,749
-551 Reduced 11.3%
4,324 $624,000
Q1 2023

May 03, 2023

SELL
$96.73 - $124.26 $86,670 - $111,336
-896 Reduced 15.53%
4,875 $598,000
Q4 2022

Feb 01, 2023

BUY
$74.41 - $111.87 $91,673 - $137,823
1,232 Added 27.14%
5,771 $561,000
Q3 2022

Nov 02, 2022

BUY
$81.93 - $111.06 $116,996 - $158,593
1,428 Added 45.9%
4,539 $372,000
Q2 2022

Aug 04, 2022

BUY
$89.59 - $129.44 $38,971 - $56,306
435 Added 16.26%
3,111 $283,000
Q1 2022

May 05, 2022

SELL
$119.22 - $167.0 $183,002 - $256,345
-1,535 Reduced 36.45%
2,676 $353,000
Q4 2021

Feb 07, 2022

BUY
$125.2 - $162.72 $130,208 - $169,228
1,040 Added 32.8%
4,211 $663,000
Q3 2021

Nov 12, 2021

BUY
$127.2 - $144.09 $103,922 - $117,721
817 Added 34.71%
3,171 $408,000
Q2 2021

Aug 12, 2021

BUY
$114.88 - $143.05 $47,675 - $59,365
415 Added 21.4%
2,354 $335,000
Q1 2021

May 11, 2021

BUY
$86.87 - $133.6 $168,440 - $259,050
1,939 New
1,939 $259,000

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 $156B
  • 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
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