Seven Bridge Financial Group, LLC Applied Materials Inc Transaction History

Seven Bridge Financial Group, LLC

$465 Million
Q2 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 5,650 shares of AMAT stock, worth $1.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,650

Previous 5,650 -0.0%

Holding current value

$1.04 Million

Previous $1.17 Million 14.42%

% of portfolio

0.29%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$130.11 - $164.28 $4,033 - $5,092	31 Added 0.55%	5,650 $915,000
Q2 2023 Jul 26, 2023	SELL	$110.31 - $146.55 $5,515 - $7,327	-50 Reduced 0.88%	5,619 $812,000
Q4 2022 Jan 26, 2023	BUY	$74.41 - $111.87 $44,646 - $67,122	600 Added 11.84%	5,669 $0
Q3 2022 Oct 17, 2022	SELL	$81.93 - $111.06 $28,675 - $38,871	-350 Reduced 6.46%	5,069 $415,000
Q2 2022 Jul 12, 2022	SELL	$89.59 - $129.44 $98,638 - $142,513	-1,101 Reduced 16.89%	5,419 $493,000
Q1 2022 Apr 15, 2022	SELL	$119.22 - $167.0 $77,373 - $108,383	-649 Reduced 9.05%	6,520 $859,000
Q4 2021 Jan 20, 2022	BUY	$125.2 - $162.72 $897,558 - $1.17 Million	7,169 New	7,169 $1.13 Million
Q4 2021 Jan 20, 2022	SELL	$125.2 - $162.72 $911,706 - $1.18 Million	-7,282 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$127.2 - $144.09 $43,120 - $48,846	-339 Reduced 4.45%	7,282 $937,000
Q2 2021 Jul 26, 2021	BUY	$114.88 - $143.05 $1,723 - $2,145	15 Added 0.2%	7,621 $1.09 Million
Q1 2021 Apr 20, 2021	SELL	$86.87 - $133.6 $129,175 - $198,663	-1,487 Reduced 16.35%	7,606 $1.02 Million
Q4 2020 Jan 19, 2021	BUY	$57.32 - $89.75 $45,856 - $71,800	800 Added 9.65%	9,093 $785,000
Q3 2020 Oct 22, 2020	SELL	$55.0 - $67.62 $46,750 - $57,477	-850 Reduced 9.3%	8,293 $493,000
Q2 2020 Jul 24, 2020	BUY	$42.28 - $61.27 $38,559 - $55,878	912 Added 11.08%	9,143 $553,000
Q1 2020 Apr 16, 2020	BUY	$37.99 - $67.41 $16,145 - $28,649	425 Added 5.44%	8,231 $377,000
Q4 2019 Jan 17, 2020	SELL	$49.31 - $62.35 $3,698 - $4,676	-75 Reduced 0.95%	7,806 $476,000
Q3 2019 Oct 09, 2019	BUY	$43.45 - $52.15 $60,830 - $73,010	1,400 Added 21.6%	7,881 $393,000
Q1 2019 May 14, 2019	BUY	$31.54 - $41.33 $5,519 - $7,232	175 Added 2.78%	6,481 $257,000
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $97,493 - $130,887	3,363 Added 114.27%	6,306 $206,000
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $58,652 - $76,925	-1,533 Reduced 34.25%	2,943 $114,000
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $10,407 - $13,307	230 Added 5.42%	4,476 $207,000
Q1 2018 May 11, 2018	BUY	$45.75 - $61.61 $85,369 - $114,964	1,866 Added 78.4%	4,246 $236,000
Q4 2017 Feb 20, 2018	BUY	$49.77 - $58.8 $107,254 - $126,714	2,155 Added 957.78%	2,380 $122,000
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $9,456 - $11,720	225	225 $12,000

Others Institutions Holding AMAT

# of Institutions

2,466

Shares Held

647M

Call Options Held

8.03M

Put Options Held

7.64M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $158B
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...

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Seven Bridge Financial Group, LLC Applied Materials Inc Transaction History