A detailed history of Aureus Asset Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Aureus Asset Management, LLC holds 34,156 shares of AMAT stock, worth $5.82 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
34,156
Previous 34,556 1.16%
Holding current value
$5.82 Million
Previous $8.15 Million 15.37%
% of portfolio
0.46%
Previous 0.57%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$174.88 - $254.97 $69,952 - $101,988
-400 Reduced 1.16%
34,156 $6.9 Million
Q2 2024

Aug 13, 2024

SELL
$189.46 - $247.83 $30,692 - $40,148
-162 Reduced 0.47%
34,556 $8.15 Million
Q1 2024

May 13, 2024

SELL
$149.0 - $212.61 $67,497 - $96,312
-453 Reduced 1.29%
34,718 $7.16 Million
Q4 2023

Feb 14, 2024

BUY
$130.11 - $164.28 $26,802 - $33,841
206 Added 0.59%
35,171 $5.7 Million
Q3 2023

Nov 13, 2023

SELL
$134.04 - $153.99 $31,901 - $36,649
-238 Reduced 0.68%
34,965 $4.84 Million
Q2 2023

Aug 11, 2023

SELL
$110.31 - $146.55 $58,684 - $77,964
-532 Reduced 1.49%
35,203 $5.09 Million
Q1 2023

May 12, 2023

BUY
$96.73 - $124.26 $229,056 - $294,247
2,368 Added 7.1%
35,735 $4.39 Million
Q4 2022

Feb 14, 2023

BUY
$74.41 - $111.87 $16,072 - $24,163
216 Added 0.65%
33,367 $3.25 Million
Q3 2022

Nov 14, 2022

BUY
$81.93 - $111.06 $81 - $111
1 Added 0.0%
33,151 $2.72 Million
Q2 2022

Aug 15, 2022

BUY
$89.59 - $129.44 $13,259 - $19,157
148 Added 0.45%
33,150 $3.02 Million
Q1 2022

May 12, 2022

BUY
$119.22 - $167.0 $987,260 - $1.38 Million
8,281 Added 33.5%
33,002 $4.35 Million
Q4 2021

Feb 14, 2022

BUY
$125.2 - $162.72 $125 - $162
1 Added 0.0%
24,721 $3.89 Million
Q3 2021

Nov 12, 2021

BUY
$127.2 - $144.09 $74,793 - $84,724
588 Added 2.44%
24,720 $3.18 Million
Q2 2021

Aug 16, 2021

BUY
$114.88 - $143.05 $27,915 - $34,761
243 Added 1.02%
24,132 $3.44 Million
Q1 2021

May 14, 2021

SELL
$86.87 - $133.6 $1.26 Million - $1.94 Million
-14,494 Reduced 37.76%
23,889 $3.19 Million
Q4 2019

Feb 12, 2020

SELL
$49.31 - $62.35 $986,200 - $1.25 Million
-20,000 Reduced 34.26%
38,383 $2.34 Million
Q3 2019

Nov 12, 2019

SELL
$43.45 - $52.15 $434,500 - $521,500
-10,000 Reduced 14.62%
58,383 $2.91 Million
Q2 2019

Aug 14, 2019

SELL
$38.69 - $44.91 $16,017 - $18,592
-414 Reduced 0.6%
68,383 $3.07 Million
Q1 2019

May 13, 2019

BUY
$31.54 - $41.33 $470,040 - $615,940
14,903 Added 27.65%
68,797 $2.73 Million
Q4 2018

Feb 13, 2019

SELL
$28.99 - $38.92 $5,711 - $7,667
-197 Reduced 0.36%
53,894 $1.76 Million
Q3 2018

Nov 14, 2018

SELL
$38.26 - $50.18 $16,145 - $21,175
-422 Reduced 0.77%
54,091 $2.09 Million
Q2 2018

Aug 13, 2018

BUY
$45.25 - $57.86 $25,023 - $31,996
553 Added 1.02%
54,513 $2.52 Million
Q1 2018

May 15, 2018

BUY
$45.75 - $61.61 $919,666 - $1.24 Million
20,102 Added 59.37%
53,960 $3 Million
Q4 2017

Feb 14, 2018

SELL
$49.77 - $58.8 $94,513 - $111,661
-1,899 Reduced 5.31%
33,858 $1.73 Million
Q3 2017

Nov 13, 2017

BUY
$42.03 - $52.09 $1.5 Million - $1.86 Million
35,757
35,757 $1.86 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 $147B
  • 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 Aureus Asset Management, LLC Portfolio

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

News

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