Anchor Investment Management, LLC Applied Materials Inc Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 15,405 shares of AMAT stock, worth $2.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,405

Previous 13,200 16.7%

Holding current value

$2.6 Million

Previous $2.72 Billion 33.55%

% of portfolio

0.37%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$189.46 - $247.83 $417,759 - $546,465	2,205 Added 16.7%	15,405 $3.64 Billion
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $2,682 - $3,826	18 Added 0.14%	13,200 $2.72 Billion
Q4 2023 Jan 02, 2024	BUY	$130.11 - $164.28 $1.72 Million - $2.17 Million	13,182 New	13,182 $2.14 Billion
Q3 2023 Jan 02, 2024	SELL	$134.04 - $153.99 $73,051 - $83,924	-545 Reduced 3.95%	13,257 $1.84 Billion
Q2 2023 Jan 02, 2024	SELL	$110.31 - $146.55 $289,563 - $384,693	-2,625 Reduced 15.98%	13,802 $1.99 Billion
Q1 2023 Jan 02, 2024	SELL	$96.73 - $124.26 $483 - $621	-5 Reduced 0.03%	16,427 $2.02 Billion
Q4 2022 Jan 02, 2024	BUY	$74.41 - $111.87 $241,832 - $363,577	3,250 Added 24.65%	16,432 $1.6 Billion
Q3 2022 Jan 02, 2024	BUY	$81.93 - $111.06 $319,936 - $433,689	3,905 Added 29.62%	17,087 $1.4 Billion
Q2 2022 Jan 02, 2024	SELL	$89.59 - $129.44 $40,315 - $58,248	-450 Reduced 2.44%	17,981 $1.64 Billion
Q1 2022 Jan 02, 2024	BUY	$119.22 - $167.0 $139,845 - $195,891	1,173 Added 6.8%	18,431 $2.43 Billion
Q4 2021 Jan 02, 2024	SELL	$125.2 - $162.72 $11,142 - $14,482	-89 Reduced 0.51%	17,258 $2.72 Billion
Q3 2021 Jan 02, 2024	BUY	$127.2 - $144.09 $529,788 - $600,134	4,165 Added 31.6%	17,347 $2.23 Billion
Q2 2021 Jan 02, 2024	BUY	$114.88 - $143.05 $61,460 - $76,531	535 Added 3.16%	17,467 $2.49 Billion
Q1 2021 Jan 02, 2024	BUY	$86.87 - $133.6 $242,019 - $372,209	2,786 Added 19.69%	16,932 $2.26 Billion
Q4 2020 Jan 02, 2024	BUY	$57.32 - $89.75 $45,225 - $70,812	789 Added 5.91%	14,146 $1.22 Billion
Q3 2020 Jan 02, 2024	BUY	$55.0 - $67.62 $9,625 - $11,833	175 Added 1.33%	13,357 $794 Million
Q2 2020 Jan 02, 2024	SELL	$42.28 - $61.27 $10,570 - $15,317	-250 Reduced 2.01%	12,157 $735 Million
Q1 2020 Jan 02, 2024	BUY	$37.99 - $67.41 $1,139 - $2,022	30 Added 0.24%	12,407 $568 Million
Q4 2019 Jan 02, 2024	SELL	$49.31 - $62.35 $32,051 - $40,527	-650 Reduced 4.99%	12,377 $755 Million
Q3 2019 Jan 02, 2024	SELL	$43.45 - $52.15 $6,734 - $8,083	-155 Reduced 1.18%	13,027 $650 Million
Q2 2019 Jan 02, 2024	SELL	$38.69 - $44.91 $19,345 - $22,455	-500 Reduced 3.61%	13,352 $600 Million
Q1 2019 Jan 02, 2024	SELL	$31.54 - $41.33 $2,050 - $2,686	-65 Reduced 0.47%	13,852 $549 Million
Q4 2018 Jan 02, 2024	SELL	$28.99 - $38.92 $163,996 - $220,170	-5,657 Reduced 28.9%	13,917 $456 Million
Q3 2018 Jan 02, 2024	BUY	$38.26 - $50.18 $244,557 - $320,750	6,392 Added 48.49%	19,574 $757 Million
Q2 2018 Jan 03, 2024	BUY	$45.25 - $57.86 $29,050 - $37,146	642 Added 4.87%	13,824 $639 Million
Q1 2018 Jan 03, 2024	BUY	$45.75 - $61.61 $28,365 - $38,198	620 Added 7.53%	8,857 $493 Million
Q4 2017 Jan 03, 2024	BUY	$49.77 - $58.8 $121,687 - $143,766	2,445 Added 42.21%	8,237 $421 Million
Q3 2017 Jan 03, 2024	BUY	$42.03 - $52.09 $11,137 - $13,803	265 Added 4.79%	5,792 $302 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-7,655 Reduced 58.07%	5,527 $228 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-1,300 Reduced 27.41%	3,442 $134 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-8,440 Reduced 64.03%	4,742 $114 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-8,912	4,270 $90.4 Million

Others Institutions Holding AMAT

# of Institutions

2,445

Shares Held

629M

Call Options Held

9.25M

Put Options Held

10.6M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $145B
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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Anchor Investment Management, LLC Applied Materials Inc Transaction History