A detailed history of Cape Ann Savings Bank transactions in Applied Materials Inc stock. As of the latest transaction made, Cape Ann Savings Bank holds 17,893 shares of AMAT stock, worth $2.93 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
17,893
Previous 17,770 0.69%
Holding current value
$2.93 Million
Previous $4.19 Million 13.78%
% of portfolio
2.11%
Previous 2.62%

Shares

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

Oct 08, 2024

BUY
$174.88 - $254.97 $21,510 - $31,361
123 Added 0.69%
17,893 $3.62 Million
Q2 2024

Jul 25, 2024

SELL
$189.46 - $247.83 $26,334 - $34,448
-139 Reduced 0.78%
17,770 $4.19 Million
Q1 2024

May 13, 2024

SELL
$149.0 - $212.61 $173,138 - $247,052
-1,162 Reduced 6.09%
17,909 $3.69 Million
Q4 2023

Mar 15, 2024

BUY
$130.11 - $164.28 $55,036 - $69,490
423 Added 2.27%
19,071 $3.09 Million
Q3 2023

Oct 25, 2023

SELL
$134.04 - $153.99 $2,010 - $2,309
-15 Reduced 0.08%
18,648 $2.58 Million
Q2 2023

Sep 18, 2023

BUY
$110.31 - $146.55 $52,397 - $69,611
475 Added 2.61%
18,663 $2.7 Million
Q1 2023

Sep 18, 2023

SELL
$96.73 - $124.26 $59,682 - $76,668
-617 Reduced 3.28%
18,188 $2.23 Million
Q4 2022

Sep 18, 2023

BUY
$74.41 - $111.87 $34,823 - $52,355
468 Added 2.51%
19,131 $1.86 Million
Q3 2022

Sep 18, 2023

BUY
$81.93 - $111.06 $12,617 - $17,103
154 Added 0.83%
18,805 $1.54 Million
Q2 2022

Aug 24, 2022

BUY
$89.59 - $129.44 $6,360 - $9,190
71 Added 0.38%
18,651 $1.7 Million
Q1 2022

May 18, 2022

SELL
$119.22 - $167.0 $91,322 - $127,922
-766 Reduced 3.96%
18,580 $2.45 Million
Q4 2021

Feb 16, 2022

BUY
$125.2 - $162.72 $488,655 - $635,096
3,903 Added 25.27%
19,346 $3.04 Million
Q3 2021

Nov 22, 2021

SELL
$127.2 - $144.09 $11,320 - $12,824
-89 Reduced 0.57%
15,443 $1.99 Million
Q2 2021

Aug 17, 2021

SELL
$114.88 - $143.05 $64,447 - $80,251
-561 Reduced 3.49%
15,532 $2.21 Million
Q4 2020

Feb 16, 2021

SELL
$57.32 - $89.75 $8,598 - $13,462
-150 Reduced 0.92%
16,093 $1.39 Million
Q2 2020

Aug 11, 2020

BUY
$42.28 - $61.27 $686,754 - $995,208
16,243 New
16,243 $982,000

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 $141B
  • 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 Cape Ann Savings Bank Portfolio

Follow Cape Ann Savings Bank 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 Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.