Stoneridge Investment Partners LLC Applied Materials Inc Transaction History

Stoneridge Investment Partners LLC

$263 Million
Q1 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 8,424 shares of AMAT stock, worth $2.03 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

8,424

Previous 25,460 66.91%

Holding current value

$2.03 Million

Previous $4.13 Million 57.9%

% of portfolio

0.66%

Previous 1.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$149.0 - $212.61 $2.54 Million - $3.62 Million	-17,036 Reduced 66.91%	8,424 $1.74 Million
Q4 2023 Feb 07, 2024	BUY	$130.11 - $164.28 $126,206 - $159,351	970 Added 3.96%	25,460 $4.13 Million
Q3 2023 Nov 03, 2023	SELL	$134.04 - $153.99 $96,240 - $110,564	-718 Reduced 2.85%	24,490 $3.39 Million
Q2 2023 Aug 04, 2023	BUY	$110.31 - $146.55 $573,281 - $761,620	5,197 Added 25.97%	25,208 $3.64 Million
Q1 2023 Apr 28, 2023	SELL	$96.73 - $124.26 $681,462 - $875,411	-7,045 Reduced 26.04%	20,011 $2.46 Million

Q4 2022 Feb 06, 2023	BUY	$74.41 - $111.87 $2.01 Million - $3.03 Million	27,056 New	27,056 $2.64 Million
Q2 2022 Aug 01, 2022	BUY	$89.59 - $129.44 $1.08 Million - $1.55 Million	12,000 New	12,000 $1.09 Million
Q1 2022 Apr 26, 2022	SELL	$119.22 - $167.0 $1.75 Million - $2.45 Million	-14,685 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$125.2 - $162.72 $1.6 Million - $2.08 Million	-12,765 Reduced 46.5%	14,685 $2.31 Million
Q3 2021 Nov 03, 2021	BUY	$127.2 - $144.09 $1.29 Million - $1.46 Million	10,150 Added 58.67%	27,450 $3.53 Million
Q2 2021 Aug 04, 2021	BUY	$114.88 - $143.05 $1.99 Million - $2.47 Million	17,300 New	17,300 $2.46 Million
Q1 2021 Apr 30, 2021	SELL	$86.87 - $133.6 $285,194 - $438,608	-3,283 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$57.32 - $89.75 $188,181 - $294,649	3,283 New	3,283 $283,000
Q3 2020 Oct 28, 2020	SELL	$55.0 - $67.62 $234,190 - $287,925	-4,258 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$42.28 - $61.27 $744,508 - $1.08 Million	-17,609 Reduced 80.53%	4,258 $257,000
Q1 2020 May 05, 2020	BUY	$37.99 - $67.41 $830,727 - $1.47 Million	21,867 New	21,867 $1 Million
Q4 2019 Jan 29, 2020	SELL	$49.31 - $62.35 $470,072 - $594,382	-9,533 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$43.45 - $52.15 $517,489 - $621,106	-11,910 Reduced 55.54%	9,533 $476,000
Q2 2019 Jul 29, 2019	SELL	$38.69 - $44.91 $3.84 Million - $4.46 Million	-99,270 Reduced 82.24%	21,443 $963,000
Q1 2019 Apr 25, 2019	SELL	$31.54 - $41.33 $352,648 - $462,110	-11,181 Reduced 8.48%	120,713 $4.79 Million
Q4 2018 Feb 05, 2019	SELL	$28.99 - $38.92 $687,903 - $923,532	-23,729 Reduced 15.25%	131,894 $4.32 Million
Q3 2018 Oct 30, 2018	BUY	$38.26 - $50.18 $844,436 - $1.11 Million	22,071 Added 16.53%	155,623 $6.02 Million
Q2 2018 Jul 31, 2018	BUY	$45.25 - $57.86 $6.04 Million - $7.73 Million	133,552 New	133,552 $6.17 Million

Others Institutions Holding AMAT

# of Institutions

2,388

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 $207B
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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Stoneridge Investment Partners LLC Applied Materials Inc Transaction History