Advisor Partners LLC Applied Materials Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Advisor Partners LLC holds 36,666 shares of AMAT stock, worth $7.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

36,666

Previous 36,498 0.46%

Holding current value

$7.41 Million

Previous $4.81 Million 30.64%

% of portfolio

0.23%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$89.59 - $129.44 $15,051 - $21,745	168 Added 0.46%	36,666 $3.34 Million
Q1 2022 Apr 27, 2022	SELL	$119.22 - $167.0 $259,303 - $363,225	-2,175 Reduced 5.62%	36,498 $4.81 Million
Q4 2021 Feb 04, 2022	BUY	$125.2 - $162.72 $152,618 - $198,355	1,219 Added 3.25%	38,673 $6.08 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $253,255 - $286,883	-1,991 Reduced 5.05%	37,454 $4.82 Million
Q2 2021 Aug 12, 2021	BUY	$114.88 - $143.05 $185,301 - $230,739	1,613 Added 4.26%	39,445 $5.62 Million
Q1 2021 Jun 01, 2021	BUY	$86.87 - $133.6 $67,411 - $103,673	776 Added 2.09%	37,832 $5.05 Million
Q4 2020 Feb 17, 2021	SELL	$57.32 - $89.75 $57,320 - $89,750	-1,000 Reduced 2.63%	37,056 $3.2 Million
Q3 2020 Nov 19, 2020	SELL	$55.0 - $67.62 $93,940 - $115,494	-1,708 Reduced 4.3%	38,056 $2.26 Million
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $75,554 - $109,489	-1,787 Reduced 4.3%	39,764 $2.4 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $115,033 - $204,117	3,028 Added 7.86%	41,551 $1.9 Million
Q4 2019 Jan 24, 2020	BUY	$49.31 - $62.35 $325,791 - $411,946	6,607 Added 20.7%	38,523 $2.39 Million
Q3 2019 Oct 16, 2019	BUY	$43.45 - $52.15 $106,191 - $127,454	2,444 Added 8.29%	31,916 $1.59 Million
Q2 2019 Jul 26, 2019	BUY	$38.69 - $44.91 $59,234 - $68,757	1,531 Added 5.48%	29,472 $1.32 Million
Q1 2019 Apr 23, 2019	BUY	$31.54 - $41.33 $31,603 - $41,412	1,002 Added 3.72%	27,941 $1.11 Million
Q4 2018 Jan 29, 2019	SELL	$28.99 - $38.92 $52,008 - $69,822	-1,794 Reduced 6.24%	26,939 $882,000
Q3 2018 Nov 06, 2018	BUY	$38.26 - $50.18 $4,438 - $5,820	116 Added 0.41%	28,733 $1.11 Million
Q2 2018 Jul 25, 2018	SELL	$45.25 - $57.86 $13,484 - $17,242	-298 Reduced 1.03%	28,617 $1.32 Million
Q1 2018 May 03, 2018	SELL	$45.75 - $61.61 $66,200 - $89,149	-1,447 Reduced 4.77%	28,915 $1.61 Million
Q4 2017 Jan 26, 2018	BUY	$49.77 - $58.8 $28,567 - $33,751	574 Added 1.93%	30,362 $1.74 Million
Q3 2017 Nov 03, 2017	BUY	$42.03 - $52.09 $1.25 Million - $1.55 Million	29,788	29,788 $1.55 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

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...

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Advisor Partners LLC Applied Materials Inc Transaction History