Advisory Alpha, LLC Applied Materials Inc Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Advisory Alpha, LLC holds 10,173 shares of AMAT stock, worth $2.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,173

Previous 9,993 1.8%

Holding current value

$2.05 Million

Previous $2.06 Million 16.5%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$189.46 - $247.83 $34,102 - $44,609	180 Added 1.8%	10,173 $2.4 Million
Q1 2024 May 06, 2024	BUY	$149.0 - $212.61 $67,795 - $96,737	455 Added 4.77%	9,993 $2.06 Million
Q4 2023 Jan 23, 2024	SELL	$130.11 - $164.28 $14,051 - $17,742	-108 Reduced 1.12%	9,538 $1.55 Million
Q3 2023 Oct 18, 2023	BUY	$134.04 - $153.99 $6,836 - $7,853	51 Added 0.53%	9,646 $1.34 Million
Q2 2023 Jul 25, 2023	BUY	$110.31 - $146.55 $2,868 - $3,810	26 Added 0.27%	9,595 $1.39 Million
Q1 2023 May 02, 2023	BUY	$96.73 - $124.26 $580 - $745	6 Added 0.06%	9,569 $1.18 Million
Q4 2022 Jan 30, 2023	BUY	$74.41 - $111.87 $5,357 - $8,054	72 Added 0.76%	9,563 $931,000
Q3 2022 Oct 12, 2022	SELL	$81.93 - $111.06 $2,785 - $3,776	-34 Reduced 0.36%	9,491 $778,000
Q2 2022 Jul 15, 2022	BUY	$89.59 - $129.44 $268 - $388	3 Added 0.03%	9,525 $867,000
Q1 2022 May 02, 2022	BUY	$119.22 - $167.0 $48,284 - $67,635	405 Added 4.44%	9,522 $1.26 Million
Q4 2021 Feb 04, 2022	BUY	$125.2 - $162.72 $89,893 - $116,832	718 Added 8.55%	9,117 $1.44 Million
Q3 2021 Nov 09, 2021	BUY	$127.2 - $144.09 $1.07 Million - $1.21 Million	8,399 New	8,399 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $20,405 - $31,951	-356 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$55.0 - $67.62 $19,580 - $24,072	356 New	356 $244,000
Q1 2020 Apr 29, 2020	SELL	$37.99 - $67.41 $13,524 - $23,997	-356 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $3,155 - $3,990	-64 Reduced 15.24%	356 $22 Million
Q3 2019 Nov 13, 2019	BUY	$43.45 - $52.15 $18,249 - $21,903	420 New	420 $20,000
Q2 2019 Aug 16, 2019	SELL	$38.69 - $44.91 $8,511 - $9,880	-220 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $6,938 - $9,092	220 New	220 $0

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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Advisory Alpha, LLC Applied Materials Inc Transaction History