A detailed history of Carnegie Capital Asset Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 134,559 shares of AMAT stock, worth $23.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
134,559
Previous 111,843 20.31%
Holding current value
$23.6 Million
Previous $26.4 Million 3.01%
% of portfolio
0.82%
Previous 0.83%

Shares

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

Oct 10, 2024

BUY
$174.88 - $254.97 $3.97 Million - $5.79 Million
22,716 Added 20.31%
134,559 $27.2 Million
Q2 2024

Jul 19, 2024

BUY
$189.46 - $247.83 $5.47 Million - $7.15 Million
28,860 Added 34.78%
111,843 $26.4 Million
Q1 2024

May 03, 2024

BUY
$149.0 - $212.61 $460,559 - $657,177
3,091 Added 3.87%
82,983 $17.1 Million
Q4 2023

Jan 29, 2024

BUY
$130.11 - $164.28 $171,875 - $217,013
1,321 Added 1.68%
79,892 $12.9 Million
Q3 2023

Oct 10, 2023

BUY
$134.04 - $153.99 $3.49 Million - $4 Million
26,004 Added 49.47%
78,571 $10.9 Million
Q2 2023

Aug 04, 2023

BUY
$110.31 - $146.55 $910,057 - $1.21 Million
8,250 Added 18.62%
52,567 $7.6 Million
Q1 2023

Apr 19, 2023

BUY
$96.73 - $124.26 $1.62 Million - $2.08 Million
16,778 Added 60.92%
44,317 $5.44 Million
Q4 2022

Jan 23, 2023

BUY
$74.41 - $111.87 $8,110 - $12,193
109 Added 0.4%
27,539 $0
Q3 2022

Oct 13, 2022

SELL
$81.93 - $111.06 $5,735 - $7,774
-70 Reduced 0.25%
27,430 $2.25 Million
Q2 2022

Aug 02, 2022

SELL
$89.59 - $129.44 $11,646 - $16,827
-130 Reduced 0.47%
27,500 $2.5 Million
Q2 2022

Jul 13, 2022

SELL
$89.59 - $129.44 $5,464 - $7,895
-61 Reduced 0.22%
27,630 $3.93 Million
Q1 2022

Apr 11, 2022

BUY
$119.22 - $167.0 $52,695 - $73,814
442 Added 1.62%
27,691 $3.65 Million
Q4 2021

Jan 21, 2022

SELL
$125.2 - $162.72 $47,701 - $61,996
-381 Reduced 1.38%
27,249 $4.29 Million
Q2 2021

Jul 16, 2021

SELL
$114.88 - $143.05 $22,976 - $28,610
-200 Reduced 0.72%
27,630 $3.93 Million
Q1 2021

Apr 12, 2021

SELL
$86.87 - $133.6 $53,772 - $82,698
-619 Reduced 2.18%
27,830 $3.72 Million
Q4 2020

Feb 08, 2021

BUY
$57.32 - $89.75 $6,075 - $9,513
106 Added 0.37%
28,449 $2.46 Million
Q2 2020

Jul 09, 2020

SELL
$42.28 - $61.27 $422 - $612
-10 Reduced 0.04%
28,343 $1.71 Million
Q4 2019

Feb 13, 2020

BUY
$49.31 - $62.35 $50,148 - $63,409
1,017 Added 3.72%
28,353 $1.73 Million
Q4 2018

Feb 14, 2019

SELL
$28.99 - $38.92 $727,359 - $976,502
-25,090 Reduced 47.86%
27,336 $895,000
Q3 2018

Nov 27, 2018

BUY
$38.26 - $50.18 $684,394 - $897,619
17,888 Added 51.79%
52,426 $1.86 Million
Q2 2018

Aug 16, 2018

BUY
$45.25 - $57.86 $223,987 - $286,407
4,950 Added 16.73%
34,538 $1.66 Million
Q1 2018

May 15, 2018

BUY
$45.75 - $61.61 $164,700 - $221,796
3,600 Added 13.85%
29,588 $1.62 Million
Q4 2017

Feb 12, 2018

SELL
$49.77 - $58.8 $21,799 - $25,754
-438 Reduced 1.66%
25,988 $1.27 Million
Q2 2017

Aug 14, 2017

BUY
N/A
26,426
26,426 $1.13 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
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

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

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.