Stonebridge Capital Advisors LLC Applied Materials Inc Transaction History

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 8,869 shares of AMAT stock, worth $1.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,869
Previous 8,982 1.26%
Holding current value
$1.5 Million
Previous $1.81 Million 20.51%
% of portfolio
0.12%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$161.44 - $213.89 $18,242 - $24,169
-113 Reduced 1.26%
8,869 $1.44 Million
Q3 2024

Nov 14, 2024
SELL
$174.88 - $254.97 $25,707 - $37,480
-147 Reduced 1.61%
8,982 $1.81 Million
Q2 2024

Aug 14, 2024
SELL
$189.46 - $247.83 $331,176 - $433,206
-1,748 Reduced 16.07%
9,129 $2.15 Million
Q1 2024

May 14, 2024
SELL
$149.0 - $212.61 $11,920 - $17,008
-80 Reduced 0.73%
10,877 $2.24 Million
Q4 2023

Feb 14, 2024
BUY
$130.11 - $164.28 $23,159 - $29,241
178 Added 1.65%
10,957 $1.78 Million
Q3 2023

Nov 15, 2023
BUY
$134.04 - $153.99 $49,460 - $56,822
369 Added 3.54%
10,779 $1.49 Million
Q2 2023

Aug 23, 2023
BUY
$110.31 - $146.55 $62,325 - $82,800
565 Added 5.74%
10,410 $1.5 Million
Q1 2023

May 12, 2023
BUY
$96.73 - $124.26 $1,934 - $2,485
20 Added 0.2%
9,845 $1.21 Million
Q4 2022

Feb 14, 2023
BUY
$74.41 - $111.87 $18,974 - $28,526
255 Added 2.66%
9,825 $956,000
Q3 2022

Nov 14, 2022
BUY
$81.93 - $111.06 $35,557 - $48,200
434 Added 4.75%
9,570 $784,000
Q2 2022

Aug 12, 2022
SELL
$89.59 - $129.44 $53,126 - $76,757
-593 Reduced 6.1%
9,136 $831,000
Q1 2022

May 13, 2022
BUY
$119.22 - $167.0 $926,577 - $1.3 Million
7,772 Added 397.14%
9,729 $1.28 Million
Q4 2021

Feb 14, 2022
BUY
$125.2 - $162.72 $6,385 - $8,298
51 Added 2.68%
1,957 $308,000
Q3 2021

Nov 15, 2021
BUY
$127.2 - $144.09 $17,935 - $20,316
141 Added 7.99%
1,906 $245,000
Q2 2021

Aug 20, 2021
SELL
$114.88 - $143.05 $47,100 - $58,650
-410 Reduced 18.85%
1,765 $251,000
Q1 2021

May 14, 2021
BUY
$86.87 - $133.6 $188,942 - $290,580
2,175 New
2,175 $291,000
Q3 2020

Nov 18, 2020
SELL
$55.0 - $67.62 $122,100 - $150,116
-2,220 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$37.99 - $67.41 $3,799 - $6,741
100 Added 4.72%
2,220 $102,000
Q4 2019

Feb 14, 2020
SELL
$49.31 - $62.35 $18,244 - $23,069
-370 Reduced 14.86%
2,120 $129,000
Q2 2019

Aug 15, 2019
BUY
$38.69 - $44.91 $96,338 - $111,825
2,490 New
2,490 $112,000

Others Institutions Holding AMAT

# of Institutions
2,483
Shares Held
634M
Call Options Held
9.8M
Put Options Held
14.5M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $146B
  • 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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