Kelly Financial Services LLC Applied Materials Inc Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$189.46 - $247.83 $378 - $495	2 Added 0.23%	870 $205,000
Q1 2024 Jul 17, 2024	BUY	$149.0 - $212.61 $149 - $212	1 Added 0.12%	868 $179,000
Q4 2023 Jul 17, 2024	BUY	$130.11 - $164.28 $260 - $328	2 Added 0.23%	867 $140 Million
Q3 2023 Jul 17, 2024	BUY	$134.04 - $153.99 $268 - $307	2 Added 0.23%	865 $120 Million
Q2 2023 Jul 17, 2024	SELL	$110.31 - $146.55 $2,095 - $2,784	-19 Reduced 2.15%	863 $125 Million
Q1 2023 Jul 17, 2024	BUY	$96.73 - $124.26 $2,224 - $2,857	23 Added 2.68%	882 $108 Million
Q4 2022 Jul 17, 2024	BUY	$74.41 - $111.87 $148 - $223	2 Added 0.23%	859 $83.7 Million
Q3 2022 Jul 17, 2024	BUY	$81.93 - $111.06 $163 - $222	2 Added 0.23%	857 $70.2 Million
Q2 2022 Jul 17, 2024	BUY	$89.59 - $129.44 $179 - $258	2 Added 0.23%	855 $77.8 Million
Q1 2022 Jul 17, 2024	BUY	$119.22 - $167.0 $238 - $334	2 Added 0.24%	853 $112 Million
Q4 2021 Jul 17, 2024	BUY	$125.2 - $162.72 $250 - $325	2 Added 0.24%	851 $134 Million
Q3 2021 Jul 17, 2024	SELL	$127.2 - $144.09 $15.3 Million - $17.3 Million	-119,911 Reduced 99.3%	849 $109 Million
Q2 2021 Jul 17, 2024	BUY	$114.88 - $143.05 $13.8 Million - $17.2 Million	119,913 Added 14157.38%	120,760 $848,000
Q1 2021 Jul 17, 2024	BUY	$86.87 - $133.6 $173 - $267	2 Added 0.24%	847 $113 Million
Q4 2020 Jul 17, 2024	BUY	$57.32 - $89.75 $114 - $179	2 Added 0.24%	845 $72.9 Million
Q3 2020 Jul 17, 2024	BUY	$55.0 - $67.62 $165 - $202	3 Added 0.36%	843 $50.1 Million
Q2 2020 Jul 17, 2024	BUY	$42.28 - $61.27 $126 - $183	3 Added 0.36%	840 $50.8 Million
Q1 2020 Jul 17, 2024	BUY	$37.99 - $67.41 $151 - $269	4 Added 0.48%	837 $38.3 Million
Q4 2019 Jul 17, 2024	BUY	$49.31 - $62.35 $147 - $187	3 Added 0.36%	833 $50.9 Million
Q3 2019 Jul 17, 2024	BUY	$43.45 - $52.15 $130 - $156	3 Added 0.36%	830 $41.4 Million
Q2 2019 Jul 17, 2024	BUY	$38.69 - $44.91 $154 - $179	4 Added 0.49%	827 $37.1 Million
Q1 2019 Jul 17, 2024	BUY	$31.54 - $41.33 $25,957 - $34,014	823 New	823 $32.6 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.7 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.3 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.72 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.62 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.43 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $149B
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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