Adirondack Trust CO Applied Materials Inc Transaction History

Adirondack Trust CO

$238 Million
Q1 2024

A detailed history of Adirondack Trust CO transactions in Applied Materials Inc stock. As of the latest transaction made, Adirondack Trust CO holds 8,285 shares of AMAT stock, worth $2 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

8,285

Previous 8,488 2.39%

Holding current value

$2 Million

Previous $1.38 Million 24.22%

% of portfolio

0.72%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$149.0 - $212.61 $30,247 - $43,159	-203 Reduced 2.39%	8,285 $1.71 Million
Q4 2023 Mar 29, 2024	SELL	$130.11 - $164.28 $19,256 - $24,313	-148 Reduced 1.71%	8,488 $1.38 Million
Q3 2023 Oct 31, 2023	SELL	$134.04 - $153.99 $4,021 - $4,619	-30 Reduced 0.35%	8,636 $1.2 Million
Q2 2023 Aug 09, 2023	SELL	$110.31 - $146.55 $5,515 - $7,327	-50 Reduced 0.57%	8,666 $1.25 Million
Q1 2023 Apr 28, 2023	SELL	$96.73 - $124.26 $13,058 - $16,775	-135 Reduced 1.53%	8,716 $1.07 Million

Q4 2022 Jan 13, 2023	SELL	$74.41 - $111.87 $967 - $1,454	-13 Reduced 0.15%	8,851 $0
Q3 2022 Oct 13, 2022	BUY	$81.93 - $111.06 $22,858 - $30,985	279 Added 3.25%	8,864 $726,000
Q2 2022 Jul 06, 2022	BUY	$89.59 - $129.44 $55,993 - $80,900	625 Added 7.85%	8,585 $781,000
Q1 2022 Apr 05, 2022	BUY	$119.22 - $167.0 $302,938 - $424,347	2,541 Added 46.89%	7,960 $1.05 Million
Q4 2021 Jan 13, 2022	BUY	$125.2 - $162.72 $4,382 - $5,695	35 Added 0.65%	5,419 $853,000
Q3 2021 Nov 16, 2021	BUY	$127.2 - $144.09 $39,177 - $44,379	308 Added 6.07%	5,384 $736,000
Q1 2021 Apr 16, 2021	BUY	$86.87 - $133.6 $195,023 - $299,932	2,245 Added 79.3%	5,076 $678,000
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $2,006 - $3,141	35 Added 1.25%	2,831 $274,000
Q3 2020 Oct 05, 2020	SELL	$55.0 - $67.62 $1,100 - $1,352	-20 Reduced 0.71%	2,796 $166,000
Q4 2019 Feb 11, 2020	SELL	$49.31 - $62.35 $3,648 - $4,613	-74 Reduced 2.56%	2,816 $163,000
Q1 2019 May 13, 2019	SELL	$31.54 - $41.33 $2,523 - $3,306	-80 Reduced 2.69%	2,890 $127,000
Q4 2018 Jan 18, 2019	BUY	$28.99 - $38.92 $2,145 - $2,880	74 Added 2.56%	2,970 $97,000
Q3 2018 Oct 22, 2018	SELL	$38.26 - $50.18 $5,739 - $7,527	-150 Reduced 4.92%	2,896 $112,000
Q2 2018 Jul 26, 2018	SELL	$45.25 - $57.86 $8,597 - $10,993	-190 Reduced 5.87%	3,046 $141,000
Q1 2018 May 03, 2018	SELL	$45.75 - $61.61 $9,836 - $13,246	-215 Reduced 6.23%	3,236 $161,000
Q4 2017 Jan 10, 2018	SELL	$49.77 - $58.8 $3,434 - $4,057	-69 Reduced 1.96%	3,451 $176,000
Q3 2017 Oct 12, 2017	BUY	$42.03 - $52.09 $147,945 - $183,356	3,520	3,520 $183,000

Others Institutions Holding AMAT

# of Institutions

2,388

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $207B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Adirondack Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Adirondack Trust CO with notifications on news.

Account

Adirondack Trust CO Applied Materials Inc Transaction History