Stonebridge Capital Management Inc Applied Materials Inc Transaction History

Stonebridge Capital Management Inc

$252 Million
Q3 2024

A detailed history of Stonebridge Capital Management Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 16,380 shares of AMAT stock, worth $2.98 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

16,380

Previous 16,380 -0.0%

Holding current value

$2.98 Million

Previous $3.87 Million 14.38%

% of portfolio

1.31%

Previous 1.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$149.0 - $212.61 $59,600 - $85,044	400 Added 2.5%	16,380 $3.38 Million
Q4 2023 Mar 05, 2024	SELL	$130.11 - $164.28 $110,593 - $139,638	-850 Reduced 5.05%	15,980 $2.59 Million
Q3 2023 Dec 13, 2023	SELL	$134.04 - $153.99 $120,636 - $138,591	-900 Reduced 5.08%	16,830 $2.33 Million
Q2 2023 Jul 06, 2023	SELL	$110.31 - $146.55 $121,341 - $161,205	-1,100 Reduced 5.84%	17,730 $2.56 Million
Q4 2022 Jan 06, 2023	SELL	$74.41 - $111.87 $14,882 - $22,374	-200 Reduced 1.05%	18,830 $1.83 Million
Q3 2022 Oct 06, 2022	SELL	$81.93 - $111.06 $24,579 - $33,318	-300 Reduced 1.55%	19,030 $1.56 Million
Q2 2022 Jul 01, 2022	SELL	$89.59 - $129.44 $291,167 - $420,680	-3,250 Reduced 14.39%	19,330 $1.76 Million
Q3 2021 Oct 07, 2021	SELL	$127.2 - $144.09 $63,600 - $72,045	-500 Reduced 2.17%	22,580 $2.91 Million
Q2 2021 Jul 06, 2021	BUY	$114.88 - $143.05 $114,880 - $143,050	1,000 Added 4.53%	23,080 $3.29 Million
Q3 2020 Dec 11, 2020	BUY	$55.0 - $67.62 $330,000 - $405,720	6,000 Added 37.31%	22,080 $1.31 Million
Q2 2020 Jul 07, 2020	BUY	$42.28 - $61.27 $94,284 - $136,632	2,230 Added 16.1%	16,080 $960,000
Q1 2020 May 20, 2020	BUY	$37.99 - $67.41 $45,588 - $80,892	1,200 Added 9.49%	13,850 $635,000
Q4 2019 Jan 02, 2020	SELL	$49.31 - $62.35 $49,310 - $62,350	-1,000 Reduced 7.33%	12,650 $772,000
Q3 2019 Oct 02, 2019	SELL	$43.45 - $52.15 $271,562 - $325,937	-6,250 Reduced 31.41%	13,650 $681,000
Q3 2018 Oct 17, 2018	SELL	$38.26 - $50.18 $24,869 - $32,617	-650 Reduced 3.16%	19,900 $769,000
Q1 2018 Apr 16, 2018	SELL	$45.75 - $61.61 $42,913 - $57,790	-938 Reduced 4.37%	20,550 $1.15 Million
Q4 2017 Jan 29, 2018	BUY	$49.77 - $58.8 $1.07 Million - $1.26 Million	21,488	21,488 $1.15 Million

Others Institutions Holding AMAT

# of Institutions

2,461

Shares Held

647M

Call Options Held

8.02M

Put Options Held

7.64M

View Full List

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...

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Stonebridge Capital Management Inc Applied Materials Inc Transaction History