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 8,466 shares of AMAT stock, worth $1.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
8,466
Previous 8,024 5.51%
Holding current value
$1.4 Million
Previous $1.89 Million 9.66%
% of portfolio
0.64%
Previous 0.72%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$174.88 - $254.97 $77,296 - $112,696
442 Added 5.51%
8,466 $1.71 Million
Q2 2024

Aug 08, 2024

SELL
$189.46 - $247.83 $75,784 - $99,132
-400 Reduced 4.75%
8,024 $1.89 Million
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

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $142B
  • 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

Track Stoneridge Investment Partners LLC Portfolio

Follow Stoneridge Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stoneridge Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stoneridge Investment Partners LLC with notifications on news.