Advisors Asset Management, Inc. Applied Materials Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 25,451 shares of AMAT stock, worth $4.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,451

Previous 32,591 21.91%

Holding current value

$4.34 Million

Previous $7.69 Million 33.14%

% of portfolio

0.1%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$174.88 - $254.97 $1.25 Million - $1.82 Million	-7,140 Reduced 21.91%	25,451 $5.14 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $220,341 - $288,226	1,163 Added 3.7%	32,591 $7.69 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $146,616 - $209,208	984 Added 3.23%	31,428 $6.48 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $250,331 - $316,074	1,924 Added 6.75%	30,444 $4.93 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $871,669 - $1.16 Million	7,902 Added 38.33%	28,520 $4.12 Million
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $368,057 - $472,809	-3,805 Reduced 15.58%	20,618 $2.53 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $77,907 - $117,127	-1,047 Reduced 4.11%	24,423 $2.38 Million
Q3 2022 Nov 08, 2022	SELL	$81.93 - $111.06 $153,618 - $208,237	-1,875 Reduced 6.86%	25,470 $2.09 Million
Q2 2022 Aug 08, 2022	SELL	$89.59 - $129.44 $160,634 - $232,085	-1,793 Reduced 6.15%	27,345 $2.49 Million
Q1 2022 May 17, 2022	SELL	$119.22 - $167.0 $647,364 - $906,810	-5,430 Reduced 15.71%	29,138 $3.84 Million
Q4 2021 Feb 15, 2022	SELL	$125.2 - $162.72 $364,958 - $474,328	-2,915 Reduced 7.78%	34,568 $5.44 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $453,086 - $513,248	-3,562 Reduced 8.68%	37,483 $4.83 Million
Q2 2021 Jul 30, 2021	SELL	$114.88 - $143.05 $127,172 - $158,356	-1,107 Reduced 2.63%	41,045 $5.85 Million
Q1 2021 May 07, 2021	BUY	$86.87 - $133.6 $218,478 - $336,004	2,515 Added 6.35%	42,152 $5.63 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $274,906 - $430,441	4,796 Added 13.77%	39,637 $3.42 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $347,105 - $426,749	6,311 Added 22.12%	34,841 $2.07 Million
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $99,442 - $144,107	2,352 Added 8.98%	28,530 $1.73 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $340,960 - $605,004	-8,975 Reduced 25.53%	26,178 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $346,254 - $437,821	-7,022 Reduced 16.65%	35,153 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $494,243 - $593,206	-11,375 Reduced 21.24%	42,175 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $321,513 - $373,202	-8,310 Reduced 13.43%	53,550 $2.41 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $251,058 - $328,986	-7,960 Reduced 11.4%	61,860 $2.45 Million
Q4 2018 Jan 31, 2019	BUY	$28.99 - $38.92 $5,276 - $7,083	182 Added 0.26%	69,820 $2.29 Million
Q3 2018 Nov 15, 2018	SELL	$38.26 - $50.18 $18,096 - $23,735	-473 Reduced 0.67%	69,638 $2.69 Million
Q2 2018 Aug 22, 2018	BUY	$45.25 - $57.86 $2.85 Million - $3.64 Million	62,885 Added 870.26%	70,111 $3.24 Million
Q2 2018 Aug 15, 2018	SELL	$45.25 - $57.86 $2.18 Million - $2.79 Million	-48,140 Reduced 86.95%	7,226 $3.24 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $57,370 - $77,258	1,254 Added 2.32%	55,366 $3.19 Million
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $112,032 - $132,358	-2,251 Reduced 3.99%	54,112 $2.77 Million
Q3 2017 Nov 07, 2017	BUY	$42.03 - $52.09 $2.37 Million - $2.94 Million	56,363	56,363 $2.94 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $147B
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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Advisors Asset Management, Inc. Applied Materials Inc Transaction History