A detailed history of North Crest Asset Manangement, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 296,985 shares of AMAT stock, worth $57.6 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
296,985
Previous 289,052 2.74%
Holding current value
$57.6 Million
Previous $68.2 Million 12.03%
% of portfolio
1.88%
Previous 2.34%

Shares

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

Oct 23, 2024

BUY
$174.88 - $254.97 $1.39 Million - $2.02 Million
7,933 Added 2.74%
296,985 $60 Million
Q2 2024

Jul 16, 2024

SELL
$189.46 - $247.83 $1.57 Million - $2.06 Million
-8,302 Reduced 2.79%
289,052 $68.2 Million
Q1 2024

Apr 15, 2024

SELL
$149.0 - $212.61 $557,856 - $796,011
-3,744 Reduced 1.24%
297,354 $61.3 Million
Q4 2023

Jan 30, 2024

SELL
$130.11 - $164.28 $4.47 Million - $5.65 Million
-34,374 Reduced 10.25%
301,098 $48.8 Million
Q3 2023

Nov 13, 2023

SELL
$134.04 - $153.99 $1.15 Million - $1.33 Million
-8,614 Reduced 2.5%
335,472 $46.4 Million
Q2 2023

Jul 21, 2023

SELL
$110.31 - $146.55 $956,277 - $1.27 Million
-8,669 Reduced 2.46%
344,086 $49.7 Million
Q1 2023

Apr 25, 2023

BUY
$96.73 - $124.26 $114,334 - $146,875
1,182 Added 0.34%
352,755 $43.3 Million
Q4 2022

Feb 01, 2023

SELL
$74.41 - $111.87 $140,560 - $211,322
-1,889 Reduced 0.53%
351,573 $34.2 Million
Q3 2022

Oct 17, 2022

BUY
$81.93 - $111.06 $923,596 - $1.25 Million
11,273 Added 3.29%
353,462 $29 Million
Q2 2022

Jul 18, 2022

BUY
$89.59 - $129.44 $753,183 - $1.09 Million
8,407 Added 2.52%
342,189 $31.1 Million
Q1 2022

Apr 18, 2022

BUY
$119.22 - $167.0 $14.1 Million - $19.8 Million
118,457 Added 55.01%
333,782 $44 Million
Q4 2021

Feb 09, 2022

BUY
$125.2 - $162.72 $27 Million - $35 Million
215,325 New
215,325 $33.9 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 $167B
  • 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 North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, 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 North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.