A detailed history of Coldstream Capital Management Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 20,919 shares of AMAT stock, worth $3.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,919
Previous 18,967 10.29%
Holding current value
$3.65 Million
Previous $4.48 Million 5.59%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 15, 2024

BUY
$174.88 - $254.97 $341,365 - $497,701
1,952 Added 10.29%
20,919 $4.23 Million
Q2 2024

Aug 07, 2024

BUY
$189.46 - $247.83 $105,150 - $137,545
555 Added 3.01%
18,967 $4.48 Million
Q1 2024

May 13, 2024

BUY
$149.0 - $212.61 $106,386 - $151,803
714 Added 4.03%
18,412 $3.8 Million
Q4 2023

Feb 09, 2024

BUY
$130.11 - $164.28 $71,040 - $89,696
546 Added 3.18%
17,698 $2.87 Million
Q3 2023

Nov 02, 2023

SELL
$134.04 - $153.99 $23,457 - $26,948
-175 Reduced 1.01%
17,152 $2.37 Million
Q2 2023

Aug 03, 2023

BUY
$110.31 - $146.55 $152,558 - $202,678
1,383 Added 8.67%
17,327 $2.5 Million
Q1 2023

May 15, 2023

BUY
$96.73 - $124.26 $870 - $1,118
9 Added 0.06%
15,944 $1.96 Million
Q4 2022

Jan 10, 2023

SELL
$74.41 - $111.87 $1.88 Million - $2.82 Million
-25,234 Reduced 61.29%
15,935 $0
Q2 2022

Aug 08, 2022

BUY
$89.59 - $129.44 $397,510 - $574,325
4,437 Added 12.08%
41,169 $3.75 Million
Q2 2022

Aug 08, 2022

SELL
$89.59 - $129.44 $210,178 - $303,666
-2,346 Reduced 6.0%
36,732 $3.34 Million
Q1 2022

May 11, 2022

SELL
$119.22 - $167.0 $409,639 - $573,812
-3,436 Reduced 8.08%
39,078 $5.15 Million
Q4 2021

Feb 11, 2022

BUY
$125.2 - $162.72 $4.55 Million - $5.91 Million
36,311 Added 585.38%
42,514 $6.69 Million
Q3 2021

Nov 12, 2021

SELL
$127.2 - $144.09 $4.04 Million - $4.57 Million
-31,729 Reduced 83.65%
6,203 $369,000
Q2 2021

Aug 16, 2021

SELL
$114.88 - $143.05 $69,961 - $87,117
-609 Reduced 1.58%
37,932 $5.4 Million
Q1 2021

Jun 16, 2021

BUY
$86.87 - $133.6 $2.77 Million - $4.26 Million
31,882 Added 478.78%
38,541 $5.15 Million
Q4 2020

Feb 16, 2021

BUY
$57.32 - $89.75 $66,835 - $104,648
1,166 Added 21.23%
6,659 $575,000
Q3 2020

Nov 16, 2020

BUY
$55.0 - $67.62 $1,320 - $1,622
24 Added 0.44%
5,493 $327,000
Q2 2020

Aug 12, 2020

BUY
$42.28 - $61.27 $4,228 - $6,127
100 Added 1.86%
5,469 $331,000
Q1 2020

May 27, 2020

SELL
$37.99 - $67.41 $41,826 - $74,218
-1,101 Reduced 17.02%
5,369 $246,000
Q4 2019

Feb 13, 2020

BUY
$49.31 - $62.35 $24,655 - $31,175
500 Added 8.38%
6,470 $395,000
Q3 2019

Nov 15, 2019

BUY
$43.45 - $52.15 $7,299 - $8,761
168 Added 2.9%
5,970 $298,000
Q2 2019

Aug 15, 2019

SELL
$38.69 - $44.91 $141,141 - $163,831
-3,648 Reduced 38.6%
5,802 $260,000
Q1 2019

May 10, 2019

SELL
$31.54 - $41.33 $2.03 Million - $2.67 Million
-64,491 Reduced 87.22%
9,450 $375,000
Q4 2018

Feb 26, 2019

BUY
$28.99 - $38.92 $262,794 - $352,809
9,065 Added 13.97%
73,941 $2.42 Million
Q3 2018

Nov 14, 2018

BUY
$38.26 - $50.18 $320,695 - $420,608
8,382 Added 14.84%
64,876 $2.51 Million
Q2 2018

Aug 14, 2018

BUY
$45.25 - $57.86 $34,752 - $44,436
768 Added 1.38%
56,494 $2.61 Million
Q1 2018

May 16, 2018

SELL
$45.75 - $61.61 $234,194 - $315,381
-5,119 Reduced 8.41%
55,726 $3.1 Million
Q4 2017

Feb 14, 2018

SELL
$49.77 - $58.8 $29,812 - $35,221
-599 Reduced 0.97%
60,845 $3.11 Million
Q3 2017

Nov 15, 2017

SELL
$42.03 - $52.09 $60,817 - $75,374
-1,447 Reduced 2.3%
61,444 $3.2 Million
Q2 2017

Aug 15, 2017

BUY
N/A
62,891
62,891 $2.6 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 $150B
  • 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
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