A detailed history of Cottage Street Advisors LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Cottage Street Advisors LLC holds 10,107 shares of AMAT stock, worth $2.04 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
10,107
Previous 10,046 0.61%
Holding current value
$2.04 Million
Previous $2.07 Billion 15.12%
% of portfolio
1.41%
Previous 1.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$189.46 - $247.83 $11,557 - $15,117
61 Added 0.61%
10,107 $2.39 Billion
Q1 2024

Apr 22, 2024

BUY
$149.0 - $212.61 $186,548 - $266,187
1,252 Added 14.24%
10,046 $2.07 Billion
Q4 2023

Jan 18, 2024

SELL
$130.11 - $164.28 $129,979 - $164,115
-999 Reduced 10.2%
8,794 $1.38 Billion
Q3 2023

Nov 06, 2023

SELL
$134.04 - $153.99 $120,501 - $138,437
-899 Reduced 8.41%
9,793 $1.36 Billion
Q2 2023

Jul 24, 2023

BUY
$110.31 - $146.55 $110 - $146
1 Added 0.01%
10,692 $1.55 Billion
Q1 2023

Apr 21, 2023

SELL
$96.73 - $124.26 $81 Million - $104 Million
-837,552 Reduced 98.74%
10,691 $1.31 Billion
Q4 2022

Jan 19, 2023

BUY
$74.41 - $111.87 $62.3 Million - $93.6 Million
837,124 Added 7528.77%
848,243 $0
Q3 2022

Oct 27, 2022

SELL
$81.93 - $111.06 $114,620 - $155,372
-1,399 Reduced 11.18%
11,119 $911,000
Q2 2022

Jul 22, 2022

SELL
$89.59 - $129.44 $61,727 - $89,184
-689 Reduced 5.22%
12,518 $1.14 Million
Q1 2022

Apr 20, 2022

BUY
$119.22 - $167.0 $3,576 - $5,010
30 Added 0.23%
13,207 $1.73 Million
Q4 2021

Jan 13, 2022

BUY
$125.2 - $162.72 $47,576 - $61,833
380 Added 2.97%
13,177 $2.07 Million
Q3 2021

Oct 12, 2021

BUY
$127.2 - $144.09 $550,267 - $623,333
4,326 Added 51.07%
12,797 $1.65 Million
Q2 2021

Jul 20, 2021

BUY
$114.88 - $143.05 $5,744 - $7,152
50 Added 0.59%
8,471 $1.21 Million
Q1 2021

Apr 22, 2021

SELL
$86.87 - $133.6 $680,105 - $1.05 Million
-7,829 Reduced 48.18%
8,421 $1.13 Million
Q4 2020

Jan 12, 2021

BUY
$57.32 - $89.75 $2,866 - $4,487
50 Added 0.31%
16,250 $1.4 Million
Q3 2020

Oct 08, 2020

SELL
$55.0 - $67.62 $66,000 - $81,144
-1,200 Reduced 6.9%
16,200 $963,000
Q2 2020

Jul 09, 2020

SELL
$42.28 - $61.27 $131,068 - $189,937
-3,100 Reduced 15.12%
17,400 $1.05 Million
Q1 2020

Apr 29, 2020

SELL
$37.99 - $67.41 $91,176 - $161,784
-2,400 Reduced 10.48%
20,500 $939,000
Q4 2019

Jan 31, 2020

BUY
$49.31 - $62.35 $98,620 - $124,700
2,000 Added 9.57%
22,900 $1.4 Million
Q3 2019

Oct 24, 2019

SELL
$43.45 - $52.15 $52,140 - $62,580
-1,200 Reduced 5.43%
20,900 $1.04 Million
Q2 2019

Aug 02, 2019

SELL
$38.69 - $44.91 $38,690 - $44,910
-1,000 Reduced 4.33%
22,100 $993,000
Q1 2019

May 01, 2019

SELL
$31.54 - $41.33 $25,232 - $33,064
-800 Reduced 3.35%
23,100 $916,000
Q4 2018

Feb 01, 2019

SELL
$28.99 - $38.92 $60,936 - $81,809
-2,102 Reduced 8.08%
23,900 $782,000
Q3 2018

Nov 05, 2018

BUY
$38.26 - $50.18 $38 - $50
1 Added 0.0%
26,002 $1 Million
Q2 2018

Aug 07, 2018

SELL
$45.25 - $57.86 $131,225 - $167,794
-2,900 Reduced 10.03%
26,001 $1.2 Million
Q1 2018

Apr 27, 2018

SELL
$45.75 - $61.61 $105,225 - $141,703
-2,300 Reduced 7.37%
28,901 $1.61 Million
Q4 2017

Jan 16, 2018

SELL
$49.77 - $58.8 $32,300 - $38,161
-649 Reduced 2.04%
31,201 $1.59 Million
Q3 2017

Oct 17, 2017

BUY
$42.03 - $52.09 $1.34 Million - $1.66 Million
31,850
31,850 $1.66 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 $174B
  • 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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