Smithfield Trust CO Applied Materials Inc Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Applied Materials Inc stock. As of the latest transaction made, Smithfield Trust CO holds 21,682 shares of AMAT stock, worth $5.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,682

Previous 21,697 0.07%

Holding current value

$5.28 Million

Previous $3.52 Million 27.2%

% of portfolio

0.24%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$149.0 - $212.61 $2,235 - $3,189	-15 Reduced 0.07%	21,682 $4.47 Million
Q4 2023 Feb 07, 2024	SELL	$130.11 - $164.28 $64,534 - $81,482	-496 Reduced 2.23%	21,697 $3.52 Million
Q3 2023 Nov 06, 2023	BUY	$134.04 - $153.99 $26,808 - $30,798	200 Added 0.91%	22,193 $3.07 Million
Q2 2023 Aug 08, 2023	SELL	$110.31 - $146.55 $12,134 - $16,120	-110 Reduced 0.5%	21,993 $3.18 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $3,348 - $5,034	-45 Reduced 0.2%	22,103 $2.15 Million

Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $255,457 - $346,285	3,118 Added 16.38%	22,148 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $37,560 - $48,816	-300 Reduced 1.55%	19,030 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $4,012 - $6,282	70 Added 0.36%	19,330 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $22,275 - $27,386	405 Added 2.15%	19,260 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $20,336 - $29,470	481 Added 2.62%	18,855 $1.14 Million
Q1 2020 May 05, 2020	SELL	$37.99 - $67.41 $6,078 - $10,785	-160 Reduced 0.86%	18,374 $842,000
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $493 - $623	10 Added 0.05%	18,534 $1.13 Million
Q3 2019 Oct 30, 2019	BUY	$43.45 - $52.15 $684,337 - $821,362	15,750 Added 567.77%	18,524 $925,000
Q4 2018 Feb 04, 2019	SELL	$28.99 - $38.92 $1,420 - $1,907	-49 Reduced 1.74%	2,774 $91,000
Q2 2018 Jul 16, 2018	SELL	$45.25 - $57.86 $41,403 - $52,941	-915 Reduced 24.48%	2,823 $130,000
Q1 2018 May 10, 2018	SELL	$45.75 - $61.61 $211,182 - $284,391	-4,616 Reduced 55.25%	3,738 $208,000
Q4 2017 Feb 02, 2018	SELL	$49.77 - $58.8 $21,799 - $25,754	-438 Reduced 4.98%	8,354 $427,000
Q3 2017 Nov 03, 2017	BUY	$42.03 - $52.09 $369,527 - $457,975	8,792	8,792 $458,000

Others Institutions Holding AMAT

# of Institutions

2,389

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $209B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Applied Materials Inc Transaction History