A detailed history of Redmond Asset Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Redmond Asset Management, LLC holds 6,891 shares of AMAT stock, worth $1.25 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
6,891
Previous 7,170 3.89%
Holding current value
$1.25 Million
Previous $1.48 Million 10.01%
% of portfolio
0.55%
Previous 0.49%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$189.46 - $247.83 $52,859 - $69,144
-279 Reduced 3.89%
6,891 $1.63 Million
Q1 2024

May 07, 2024

SELL
$149.0 - $212.61 $445,659 - $635,916
-2,991 Reduced 29.44%
7,170 $1.48 Million
Q4 2023

Feb 12, 2024

SELL
$130.11 - $164.28 $722,370 - $912,082
-5,552 Reduced 35.33%
10,161 $1.65 Million
Q3 2023

Oct 24, 2023

SELL
$134.04 - $153.99 $1,742 - $2,001
-13 Reduced 0.08%
15,713 $2.18 Million
Q2 2023

Aug 09, 2023

SELL
$110.31 - $146.55 $1,434 - $1,905
-13 Reduced 0.08%
15,726 $2.27 Million
Q1 2023

May 03, 2023

SELL
$96.73 - $124.26 $12,091 - $15,532
-125 Reduced 0.79%
15,739 $1.93 Million
Q4 2022

Feb 06, 2023

SELL
$74.41 - $111.87 $372 - $559
-5 Reduced 0.03%
15,864 $1.54 Million
Q2 2022

Aug 10, 2022

SELL
$89.59 - $129.44 $61,906 - $89,443
-691 Reduced 4.17%
15,869 $1.44 Million
Q1 2022

May 03, 2022

SELL
$119.22 - $167.0 $75,943 - $106,379
-637 Reduced 3.7%
16,560 $2.18 Million
Q4 2021

Feb 04, 2022

SELL
$125.2 - $162.72 $337,539 - $438,693
-2,696 Reduced 13.55%
17,197 $2.71 Million
Q3 2021

Oct 22, 2021

SELL
$127.2 - $144.09 $810,900 - $918,573
-6,375 Reduced 24.27%
19,893 $2.56 Million
Q2 2021

Aug 11, 2021

SELL
$114.88 - $143.05 $105,459 - $131,319
-918 Reduced 3.38%
26,268 $3.74 Million
Q1 2021

May 06, 2021

SELL
$86.87 - $133.6 $54,554 - $83,900
-628 Reduced 2.26%
27,186 $3.63 Million
Q4 2020

Feb 11, 2021

SELL
$57.32 - $89.75 $196,951 - $308,381
-3,436 Reduced 11.0%
27,814 $2.4 Million
Q3 2020

Nov 06, 2020

SELL
$55.0 - $67.62 $346,115 - $425,532
-6,293 Reduced 16.76%
31,250 $1.86 Million
Q2 2020

Aug 10, 2020

SELL
$42.28 - $61.27 $243,405 - $352,731
-5,757 Reduced 13.3%
37,543 $2.27 Million
Q1 2020

May 06, 2020

SELL
$37.99 - $67.41 $19,374 - $34,379
-510 Reduced 1.16%
43,300 $1.98 Million
Q4 2019

Feb 11, 2020

BUY
$49.31 - $62.35 $288,808 - $365,183
5,857 Added 15.43%
43,810 $2.67 Million
Q3 2019

Nov 07, 2019

SELL
$43.45 - $52.15 $65,131 - $78,172
-1,499 Reduced 3.8%
37,953 $1.89 Million
Q2 2019

Aug 01, 2019

SELL
$38.69 - $44.91 $46,737 - $54,251
-1,208 Reduced 2.97%
39,452 $1.77 Million
Q1 2019

Apr 24, 2019

BUY
$31.54 - $41.33 $340,568 - $446,281
10,798 Added 36.16%
40,660 $1.61 Million
Q4 2018

Feb 06, 2019

SELL
$28.99 - $38.92 $42,412 - $56,939
-1,463 Reduced 4.67%
29,862 $978,000
Q3 2018

Nov 13, 2018

SELL
$38.26 - $50.18 $9,565 - $12,545
-250 Reduced 0.79%
31,325 $1.21 Million
Q2 2018

Aug 09, 2018

SELL
$45.25 - $57.86 $63,531 - $81,235
-1,404 Reduced 4.26%
31,575 $1.46 Million
Q1 2018

May 07, 2018

SELL
$45.75 - $61.61 $37,789 - $50,889
-826 Reduced 2.44%
32,979 $1.83 Million
Q4 2017

Feb 02, 2018

BUY
$49.77 - $58.8 $1.68 Million - $1.99 Million
33,805
33,805 $1.73 Million

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
Track This Portfolio

Track Redmond Asset Management, LLC Portfolio

Follow Redmond Asset Management, 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 Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.