A detailed history of Ascension Asset Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Ascension Asset Management LLC holds 28,461 shares of AMAT stock, worth $5 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
28,461
Previous 29,786 4.45%
Holding current value
$5 Million
Previous $6.14 Million 9.35%
% of portfolio
3.5%
Previous 3.37%

Shares

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

Aug 15, 2024

SELL
$189.46 - $247.83 $251,034 - $328,374
-1,325 Reduced 4.45%
28,461 $6.72 Million
Q1 2024

May 10, 2024

SELL
$149.0 - $212.61 $44,700 - $63,783
-300 Reduced 1.0%
29,786 $6.14 Million
Q2 2023

Aug 10, 2023

SELL
$110.31 - $146.55 $8,273 - $10,991
-75 Reduced 0.25%
30,086 $4.35 Million
Q4 2022

Feb 09, 2023

SELL
$74.41 - $111.87 $5,580 - $8,390
-75 Reduced 0.25%
30,161 $2.94 Million
Q2 2022

Aug 05, 2022

SELL
$89.59 - $129.44 $244,132 - $352,724
-2,725 Reduced 8.27%
30,236 $2.75 Million
Q4 2021

Feb 15, 2022

SELL
$125.2 - $162.72 $56,340 - $73,224
-450 Reduced 1.35%
32,961 $5.19 Million
Q3 2021

Nov 18, 2021

SELL
$127.2 - $144.09 $25,440 - $28,818
-200 Reduced 0.6%
33,411 $4.3 Million
Q2 2021

Jul 29, 2021

SELL
$114.88 - $143.05 $51,696 - $64,372
-450 Reduced 1.32%
33,611 $4.79 Million
Q1 2021

May 04, 2021

BUY
$86.87 - $133.6 $2.96 Million - $4.55 Million
34,061 New
34,061 $4.55 Million
Q4 2020

Feb 16, 2021

SELL
$57.32 - $89.75 $2.01 Million - $3.15 Million
-35,061 Closed
0 $0
Q3 2020

Oct 19, 2020

SELL
$55.0 - $67.62 $128,645 - $158,163
-2,339 Reduced 6.25%
35,061 $2.08 Million
Q1 2020

Aug 19, 2020

SELL
$37.99 - $67.41 $6,648 - $11,796
-175 Reduced 0.47%
37,400 $1.71 Million
Q3 2019

Oct 22, 2019

SELL
$43.45 - $52.15 $97,762 - $117,337
-2,250 Reduced 5.65%
37,575 $1.88 Million
Q3 2018

Oct 30, 2018

BUY
$38.26 - $50.18 $20,086 - $26,344
525 Added 1.34%
39,825 $1.54 Million
Q2 2018

Aug 08, 2018

SELL
$45.25 - $57.86 $409,512 - $523,633
-9,050 Reduced 18.72%
39,300 $1.82 Million
Q4 2017

Jan 24, 2018

BUY
$49.77 - $58.8 $2.41 Million - $2.84 Million
48,350
48,350 $2.47 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 $151B
  • 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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