A detailed history of Addison Advisors LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Addison Advisors LLC holds 1,354 shares of AMAT stock, worth $273,453. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,354
Previous 1,223 10.71%
Holding current value
$273,453
Previous $252,000 26.59%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Aug 05, 2024

BUY
$189.46 - $247.83 $24,819 - $32,465
131 Added 10.71%
1,354 $319,000
Q1 2024

May 06, 2024

BUY
$149.0 - $212.61 $36,207 - $51,664
243 Added 24.8%
1,223 $252,000
Q4 2023

Feb 02, 2024

BUY
$130.11 - $164.28 $15,352 - $19,385
118 Added 13.69%
980 $158,000
Q3 2023

Nov 07, 2023

BUY
$134.04 - $153.99 $15,280 - $17,554
114 Added 15.24%
862 $119,000
Q2 2023

Aug 03, 2023

BUY
$110.31 - $146.55 $4,743 - $6,301
43 Added 6.1%
748 $108,000
Q1 2023

May 09, 2023

BUY
$96.73 - $124.26 $11,897 - $15,283
123 Added 21.13%
705 $86,000
Q4 2022

Feb 07, 2023

SELL
$74.41 - $111.87 $74 - $111
-1 Reduced 0.17%
582 $56,000
Q3 2022

Oct 28, 2022

BUY
$81.93 - $111.06 $3,686 - $4,997
45 Added 8.36%
583 $48,000
Q2 2022

Aug 04, 2022

SELL
$89.59 - $129.44 $12,363 - $17,862
-138 Reduced 20.41%
538 $49,000
Q1 2022

Apr 29, 2022

BUY
$119.22 - $167.0 $18,359 - $25,718
154 Added 29.5%
676 $89,000
Q4 2021

Jan 31, 2022

BUY
$125.2 - $162.72 $9,014 - $11,715
72 Added 16.0%
522 $82,000
Q3 2021

Nov 08, 2021

BUY
$127.2 - $144.09 $1,526 - $1,729
12 Added 2.74%
450 $58,000
Q4 2020

Feb 02, 2021

BUY
$57.32 - $89.75 $25,106 - $39,310
438 New
438 $38,000

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 $174B
  • 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 Addison Advisors LLC Portfolio

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

News

Stay updated on Addison Advisors LLC with notifications on news.