Smithbridge Asset Management Inc Applied Materials Inc Transaction History

Smithbridge Asset Management Inc

$533 Million
Q1 2025

A detailed history of Smithbridge Asset Management Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 50,201 shares of AMAT stock, worth $6.94 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

50,201

Previous 51,272 2.09%

Holding current value

$6.94 Million

Previous $10.4 Million 29.67%

% of portfolio

1.37%

Previous 1.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$145.06 - $195.51 $155,359 - $209,391	-1,071 Reduced 2.09%	50,201 $7.29 Million
Q3 2024 Oct 24, 2024	BUY	$174.88 - $254.97 $1.24 Million - $1.81 Million	7,094 Added 16.06%	51,272 $10.4 Million
Q2 2024 Jul 19, 2024	BUY	$189.46 - $247.83 $52,859 - $69,144	279 Added 0.64%	44,178 $10.4 Million
Q1 2024 May 03, 2024	SELL	$149.0 - $212.61 $266,263 - $379,934	-1,787 Reduced 3.91%	43,899 $9.05 Million
Q4 2023 Jan 18, 2024	SELL	$130.11 - $164.28 $69,608 - $87,889	-535 Reduced 1.16%	45,686 $7.4 Million
Q3 2023 Oct 25, 2023	BUY	$134.04 - $153.99 $87,260 - $100,247	651 Added 1.43%	46,221 $6.4 Million
Q2 2023 Jul 20, 2023	SELL	$110.31 - $146.55 $15,994 - $21,249	-145 Reduced 0.32%	45,570 $6.59 Million
Q2 2023 Jul 18, 2023	BUY	$110.31 - $146.55 $9,045 - $12,017	82 Added 0.18%	45,715 $4.45 Million
Q1 2023 Apr 20, 2023	SELL	$96.73 - $124.26 $7,931 - $10,189	-82 Reduced 0.18%	45,633 $5.61 Million
Q4 2022 Mar 01, 2023	BUY	$74.41 - $111.87 $802,214 - $1.21 Million	10,781 Added 30.86%	45,715 $4.45 Million
Q3 2022 Oct 25, 2022	SELL	$81.93 - $111.06 $436,850 - $592,171	-5,332 Reduced 13.24%	34,934 $2.86 Million
Q2 2022 Aug 03, 2022	BUY	$89.59 - $129.44 $13,259 - $19,157	148 Added 0.37%	40,266 $3.66 Million
Q1 2022 Apr 25, 2022	BUY	$119.22 - $167.0 $346,930 - $485,970	2,910 Added 7.82%	40,118 $5.29 Million
Q4 2021 Jan 24, 2022	BUY	$125.2 - $162.72 $41,691 - $54,185	333 Added 0.9%	37,208 $5.86 Million
Q3 2021 Oct 04, 2021	BUY	$127.2 - $144.09 $13,992 - $15,849	110 Added 0.3%	36,875 $4.75 Million
Q2 2021 Jul 23, 2021	BUY	$114.88 - $143.05 $114,880 - $143,050	1,000 Added 2.8%	36,765 $5.24 Million
Q1 2021 Apr 06, 2021	BUY	$86.87 - $133.6 $2.25 Million - $3.47 Million	25,945 Added 264.21%	35,765 $4.78 Million
Q4 2020 Jan 21, 2021	BUY	$57.32 - $89.75 $264,818 - $414,645	4,620 Added 88.85%	9,820 $847,000
Q3 2020 Oct 29, 2020	BUY	$55.0 - $67.62 $55,000 - $67,620	1,000 Added 23.81%	5,200 $309,000
Q2 2020 Jul 01, 2020	BUY	$42.28 - $61.27 $177,576 - $257,334	4,200 New	4,200 $254,000
Q1 2018 Apr 09, 2018	SELL	$45.75 - $61.61 $271,572 - $365,716	-5,936 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$42.03 - $52.09 $249,490 - $309,206	5,936	5,936 $309,000

Others Institutions Holding AMAT

# of Institutions

2,480

Shares Held

636M

Call Options Held

9.67M

Put Options Held

14.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $119B
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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Smithbridge Asset Management Inc Applied Materials Inc Transaction History