A detailed history of Summit Trail Advisors, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 6,880 shares of AMAT stock, worth $1.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,880
Previous 5,548 24.01%
Holding current value
$1.62 Million
Previous $899,000 57.73%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$149.0 - $212.61 $198,468 - $283,196
1,332 Added 24.01%
6,880 $1.42 Million
Q4 2023

Feb 06, 2024

SELL
$130.11 - $164.28 $29,665 - $37,455
-228 Reduced 3.95%
5,548 $899,000
Q3 2023

Oct 30, 2023

SELL
$134.04 - $153.99 $125,193 - $143,826
-934 Reduced 13.92%
5,776 $799,000
Q2 2023

Jul 25, 2023

BUY
$110.31 - $146.55 $269,046 - $357,435
2,439 Added 57.11%
6,710 $969,000
Q1 2023

May 04, 2023

BUY
$96.73 - $124.26 $146,255 - $187,881
1,512 Added 54.8%
4,271 $524,000
Q4 2022

Feb 07, 2023

BUY
$74.41 - $111.87 $205,297 - $308,649
2,759 New
2,759 $268,000
Q4 2020

Feb 16, 2021

SELL
$57.32 - $89.75 $342,830 - $536,794
-5,981 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$55.0 - $67.62 $328,955 - $404,435
5,981 New
5,981 $417,000
Q4 2018

Feb 13, 2019

SELL
$28.99 - $38.92 $193,711 - $260,063
-6,682 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$38.26 - $50.18 $255,653 - $335,302
6,682 New
6,682 $258,000
Q2 2018

Aug 10, 2018

SELL
$45.25 - $57.86 $409,014 - $522,996
-9,039 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$45.75 - $61.61 $22.5 Million - $30.3 Million
-491,343 Reduced 98.19%
9,039 $500,000
Q1 2018

May 21, 2018

BUY
$45.75 - $61.61 $22.5 Million - $30.3 Million
491,141 Added 5314.8%
500,382 $500,000
Q4 2017

Feb 14, 2018

BUY
$49.77 - $58.8 $459,924 - $543,370
9,241
9,241 $521,000

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 $203B
  • 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 Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, 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 Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.