Bradley Foster & Sargent Inc Applied Materials Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 202,767 shares of AMAT stock, worth $37.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

202,767

Previous 206,024 1.58%

Holding current value

$37.1 Million

Previous $48.6 Million 15.73%

% of portfolio

0.7%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$174.88 - $254.97 $569,584 - $830,437	-3,257 Reduced 1.58%	202,767 $41 Million
Q2 2024 Aug 09, 2024	SELL	$189.46 - $247.83 $14 Million - $18.3 Million	-74,001 Reduced 26.43%	206,024 $48.6 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $108,025 - $154,142	725 Added 0.26%	280,025 $57.7 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $1.76 Million - $2.22 Million	13,517 Added 5.09%	279,300 $45.3 Million
Q2 2023 Aug 08, 2023	BUY	$110.31 - $146.55 $28.4 Million - $37.7 Million	257,109 Added 2964.13%	265,783 $38.4 Million
Q1 2023 May 08, 2023	BUY	$96.73 - $124.26 $13,542 - $17,396	140 Added 1.64%	8,674 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $6,548 - $9,844	-88 Reduced 1.02%	8,534 $831,000
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $655 - $888	-8 Reduced 0.09%	8,622 $706,000
Q2 2022 Aug 11, 2022	SELL	$89.59 - $129.44 $87,619 - $126,592	-978 Reduced 10.18%	8,630 $785,000
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $7,630 - $10,688	64 Added 0.67%	9,608 $1.27 Million
Q4 2021 Mar 11, 2022	BUY	$125.2 - $162.72 $867,010 - $1.13 Million	6,925 Added 264.41%	9,544 $1.5 Million
Q3 2021 Nov 10, 2021	BUY	$127.2 - $144.09 $1,272 - $1,440	10 Added 0.38%	2,619 $337,000
Q2 2021 Aug 19, 2021	BUY	$114.88 - $143.05 $1,033 - $1,287	9 Added 0.35%	2,609 $372,000
Q4 2020 Feb 11, 2021	BUY	$57.32 - $89.75 $149,032 - $233,350	2,600 New	2,600 $224,000

Others Institutions Holding AMAT

# of Institutions

2,454

Shares Held

630M

Call Options Held

7.91M

Put Options Held

7.93M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $157B
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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Applied Materials Inc Transaction History