Bryn Mawr Trust CO Applied Materials Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Applied Materials Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 16,772 shares of AMAT stock, worth $3.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,772

Previous 18,098 7.33%

Holding current value

$3.53 Million

Previous $2.51 Million 38.04%

% of portfolio

0.14%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $197,574 - $281,920	-1,326 Reduced 7.33%	16,772 $3.46 Million
Q3 2023 Nov 15, 2023	SELL	$134.04 - $153.99 $315,128 - $362,030	-2,351 Reduced 11.5%	18,098 $2.51 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $4.12 Million - $5.47 Million	-37,344 Reduced 64.62%	20,449 $2.96 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $94,698 - $121,650	979 Added 1.72%	57,793 $7.1 Million
Q4 2022 Feb 10, 2023	SELL	$74.41 - $111.87 $113,028 - $169,930	-1,519 Reduced 2.6%	56,814 $5.53 Million

Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $231,452 - $313,744	2,825 Added 5.09%	58,333 $4.78 Million
Q2 2022 Aug 11, 2022	BUY	$89.59 - $129.44 $116,646 - $168,530	1,302 Added 2.4%	55,508 $5.05 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $2.27 Million - $3.18 Million	19,034 Added 54.12%	54,206 $7.15 Million
Q4 2021 Feb 10, 2022	BUY	$125.2 - $162.72 $3.06 Million - $3.97 Million	24,423 Added 227.21%	35,172 $5.53 Million
Q3 2021 Oct 26, 2021	BUY	$127.2 - $144.09 $521,520 - $590,769	4,100 Added 61.66%	10,749 $1.38 Million
Q2 2021 Jul 29, 2021	BUY	$114.88 - $143.05 $13,785 - $17,166	120 Added 1.84%	6,649 $947,000
Q1 2021 Apr 23, 2021	SELL	$86.87 - $133.6 $152,022 - $233,800	-1,750 Reduced 21.14%	6,529 $872,000
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $16,500 - $20,286	-300 Reduced 3.5%	8,279 $492,000
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $56,951 - $82,530	-1,347 Reduced 13.57%	8,579 $518,000
Q1 2020 May 08, 2020	SELL	$37.99 - $67.41 $38,179 - $67,747	-1,005 Reduced 9.19%	9,926 $455,000
Q4 2019 Feb 11, 2020	BUY	$49.31 - $62.35 $2,366 - $2,992	48 Added 0.44%	10,931 $668,000
Q3 2019 Oct 24, 2019	SELL	$43.45 - $52.15 $32,066 - $38,486	-738 Reduced 6.35%	10,883 $543,000
Q2 2019 Aug 15, 2019	SELL	$38.69 - $44.91 $5,339 - $6,197	-138 Reduced 1.17%	11,621 $521,000
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $4,447 - $5,827	141 Added 1.21%	11,759 $466,000
Q4 2018 Feb 15, 2019	BUY	$28.99 - $38.92 $5,363 - $7,200	185 Added 1.62%	11,618 $380,000
Q3 2018 Nov 15, 2018	BUY	$38.26 - $50.18 $4,285 - $5,620	112 Added 0.99%	11,433 $442,000
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $18,552 - $23,722	410 Added 3.76%	11,321 $523,000
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $9,150 - $12,322	200 Added 1.87%	10,911 $607,000
Q4 2017 Feb 15, 2018	BUY	$49.77 - $58.8 $15,229 - $17,992	306 Added 2.94%	10,711 $548,000
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $437,322 - $541,996	10,405	10,405 $542,000

Others Institutions Holding AMAT

# of Institutions

2,424

Shares Held

623M

Call Options Held

8.75M

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 $181B
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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Bryn Mawr Trust CO Applied Materials Inc Transaction History