A detailed history of Trillium Asset Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 45,729 shares of AMAT stock, worth $9.37 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
45,729
Previous 46,786 2.26%
Holding current value
$9.37 Million
Previous $9.65 Million 11.85%
% of portfolio
0.28%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$189.46 - $247.83 $200,259 - $261,956
-1,057 Reduced 2.26%
45,729 $10.8 Million
Q1 2024

May 09, 2024

SELL
$149.0 - $212.61 $2.54 Million - $3.63 Million
-17,058 Reduced 26.72%
46,786 $9.65 Million
Q4 2023

Feb 08, 2024

SELL
$130.11 - $164.28 $105,389 - $133,066
-810 Reduced 1.25%
63,844 $10.3 Million
Q3 2023

Nov 07, 2023

SELL
$134.04 - $153.99 $3.37 Million - $3.87 Million
-25,127 Reduced 27.99%
64,654 $8.95 Million
Q2 2023

Aug 09, 2023

BUY
$110.31 - $146.55 $174,289 - $231,549
1,580 Added 1.79%
89,781 $13 Million
Q1 2023

May 08, 2023

BUY
$96.73 - $124.26 $10,059 - $12,923
104 Added 0.12%
88,201 $10.8 Million
Q4 2022

Feb 07, 2023

SELL
$74.41 - $111.87 $329,264 - $495,024
-4,425 Reduced 4.78%
88,097 $8.58 Million
Q3 2022

Nov 09, 2022

SELL
$81.93 - $111.06 $94,956 - $128,718
-1,159 Reduced 1.24%
92,522 $7.58 Million
Q2 2022

Aug 08, 2022

BUY
$89.59 - $129.44 $9,586 - $13,850
107 Added 0.11%
93,681 $8.52 Million
Q1 2022

May 04, 2022

BUY
$119.22 - $167.0 $2.07 Million - $2.9 Million
17,391 Added 22.83%
93,574 $12.3 Million
Q4 2021

Feb 08, 2022

BUY
$125.2 - $162.72 $163,386 - $212,349
1,305 Added 1.74%
76,183 $12 Million
Q3 2021

Nov 12, 2021

BUY
$127.2 - $144.09 $447,362 - $506,764
3,517 Added 4.93%
74,878 $9.64 Million
Q2 2021

Aug 06, 2021

BUY
$114.88 - $143.05 $222,407 - $276,944
1,936 Added 2.79%
71,361 $10.2 Million
Q1 2021

May 10, 2021

SELL
$86.87 - $133.6 $749,774 - $1.15 Million
-8,631 Reduced 11.06%
69,425 $9.28 Million
Q4 2020

Feb 12, 2021

SELL
$57.32 - $89.75 $11,177 - $17,501
-195 Reduced 0.25%
78,056 $6.74 Million
Q3 2020

Nov 09, 2020

BUY
$55.0 - $67.62 $48,070 - $59,099
874 Added 1.13%
78,251 $4.65 Million
Q2 2020

Aug 06, 2020

SELL
$42.28 - $61.27 $15,855 - $22,976
-375 Reduced 0.48%
77,377 $4.68 Million
Q1 2020

May 07, 2020

BUY
$37.99 - $67.41 $10,067 - $17,863
265 Added 0.34%
77,752 $3.56 Million
Q4 2019

Feb 10, 2020

SELL
$49.31 - $62.35 $106,608 - $134,800
-2,162 Reduced 2.71%
77,487 $4.73 Million
Q3 2019

Nov 06, 2019

BUY
$43.45 - $52.15 $93,938 - $112,748
2,162 Added 2.79%
79,649 $3.98 Million
Q1 2019

May 06, 2019

SELL
$31.54 - $41.33 $49,833 - $65,301
-1,580 Reduced 2.0%
77,487 $3.07 Million
Q3 2018

Nov 09, 2018

SELL
$38.26 - $50.18 $66,687 - $87,463
-1,743 Reduced 2.16%
79,067 $3.06 Million
Q2 2018

Aug 01, 2018

BUY
$45.25 - $57.86 $832,916 - $1.07 Million
18,407 Added 29.5%
80,810 $3.73 Million
Q1 2018

May 09, 2018

BUY
$45.75 - $61.61 $2.55 Million - $3.44 Million
55,768 Added 840.51%
62,403 $3.47 Million
Q4 2017

Feb 01, 2018

SELL
$49.77 - $58.8 $41,657 - $49,215
-837 Reduced 11.2%
6,635 $339,000
Q3 2017

Nov 02, 2017

BUY
$42.03 - $52.09 $314,048 - $389,216
7,472
7,472 $389,000

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 $176B
  • 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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