Silvercrest Asset Management Group LLC Applied Materials Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 4,824 shares of AMAT stock, worth $835,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,824

Previous 4,824 -0.0%

Holding current value

$835,516

Previous $1.14 Million 14.41%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $913,955 - $1.2 Million	-4,824 Reduced 50.0%	4,824 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $913,955 - $1.2 Million	4,824 Added 100.0%	9,648 $2.28 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $22,052 - $31,466	-148 Reduced 2.98%	4,824 $994,000
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $182,023 - $229,827	1,399 Added 39.15%	4,972 $805,000
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $13,404 - $15,399	100 Added 2.88%	3,573 $494,000
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $27,687 - $36,784	-251 Reduced 6.74%	3,473 $501,000
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $35,836 - $51,776	-400 Reduced 9.7%	3,724 $339,000
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $29,328 - $41,082	246 Added 6.34%	4,124 $544,000
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $77,624 - $100,886	620 Added 19.03%	3,878 $610,000
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $98,580 - $111,669	-775 Reduced 19.22%	3,258 $419,000
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $49,283 - $61,368	-429 Reduced 9.61%	4,033 $574,000
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $10,076 - $15,497	-116 Reduced 2.53%	4,462 $596,000
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $283,525 - $348,581	-5,155 Reduced 52.96%	4,578 $272,000
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $165,949 - $240,484	3,925 Added 67.58%	9,733 $588,000
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $42,738 - $75,836	1,125 Added 24.02%	5,808 $266,000
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $2,465 - $3,117	-50 Reduced 1.06%	4,683 $286,000
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $183,119 - $212,559	4,733 New	4,733 $213,000
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $152,719 - $205,030	-5,268 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $51,268 - $67,241	-1,340 Reduced 20.28%	5,268 $204,000
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $11,312 - $14,465	-250 Reduced 3.65%	6,608 $305,000
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $74,343 - $100,116	-1,625 Reduced 19.16%	6,858 $381,000
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $49,770 - $58,800	1,000 Added 13.36%	8,483 $434,000
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $314,510 - $389,789	7,483	7,483 $390,000

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $149B
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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Silvercrest Asset Management Group LLC Applied Materials Inc Transaction History