Annex Advisory Services, LLC Applied Materials Inc Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Annex Advisory Services, LLC holds 134,354 shares of AMAT stock, worth $23.8 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

134,354

Previous 106,927 25.65%

Holding current value

$23.8 Million

Previous $25.2 Million 7.58%

% of portfolio

0.98%

Previous 0.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$174.88 - $254.97 $4.8 Million - $6.99 Million	27,427 Added 25.65%	134,354 $27.1 Million
Q2 2024 Jul 12, 2024	BUY	$189.46 - $247.83 $2.45 Million - $3.2 Million	12,916 Added 13.74%	106,927 $25.2 Million
Q1 2024 Apr 12, 2024	SELL	$149.0 - $212.61 $1.01 Million - $1.44 Million	-6,792 Reduced 6.74%	94,011 $19.4 Million
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $3.55 Million - $4.48 Million	27,253 Added 37.05%	100,803 $16.3 Million
Q3 2023 Oct 31, 2023	BUY	$134.04 - $153.99 $1.31 Million - $1.5 Million	9,768 Added 15.31%	73,550 $10.2 Million
Q2 2023 Jul 24, 2023	SELL	$110.31 - $146.55 $3.15 Million - $4.19 Million	-28,601 Reduced 30.96%	63,782 $9.22 Million
Q1 2023 Apr 27, 2023	BUY	$96.73 - $124.26 $202,746 - $260,448	2,096 Added 2.32%	92,383 $11.3 Million
Q4 2022 Jan 27, 2023	BUY	$74.41 - $111.87 $1.86 Million - $2.79 Million	24,971 Added 38.23%	90,287 $8.79 Million
Q3 2022 Oct 24, 2022	BUY	$81.93 - $111.06 $483,796 - $655,809	5,905 Added 9.94%	65,316 $5.35 Million
Q2 2022 Jul 27, 2022	BUY	$89.59 - $129.44 $629,817 - $909,963	7,030 Added 13.42%	59,411 $5.41 Million
Q1 2022 Apr 13, 2022	BUY	$119.22 - $167.0 $1.09 Million - $1.52 Million	9,110 Added 21.05%	52,381 $6.9 Million
Q4 2021 Jan 31, 2022	BUY	$125.2 - $162.72 $297,224 - $386,297	2,374 Added 5.8%	43,271 $6.81 Million
Q3 2021 Oct 18, 2021	BUY	$127.2 - $144.09 $740,558 - $838,891	5,822 Added 16.6%	40,897 $5.26 Million
Q2 2021 Jul 29, 2021	BUY	$114.88 - $143.05 $413,912 - $515,409	3,603 Added 11.45%	35,075 $4.99 Million
Q1 2021 Apr 22, 2021	SELL	$86.87 - $133.6 $62,459 - $96,058	-719 Reduced 2.23%	31,472 $4.21 Million
Q4 2020 Jan 28, 2021	BUY	$57.32 - $89.75 $6,190 - $9,693	108 Added 0.34%	32,191 $2.78 Million
Q3 2020 Oct 23, 2020	SELL	$55.0 - $67.62 $56,925 - $69,986	-1,035 Reduced 3.13%	32,083 $1.91 Million
Q2 2020 Jul 21, 2020	BUY	$42.28 - $61.27 $1.4 Million - $2.03 Million	33,118 New	33,118 $2 Million
Q1 2020 Apr 22, 2020	SELL	$37.99 - $67.41 $133,724 - $237,283	-3,520 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$49.31 - $62.35 $1.48 Million - $1.87 Million	-30,020 Reduced 89.51%	3,520 $215,000
Q4 2019 Feb 10, 2020	BUY	$49.31 - $62.35 $1.65 Million - $2.09 Million	33,540 New	33,540 $684,000

Others Institutions Holding AMAT

# of Institutions

2,445

Shares Held

624M

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 $153B
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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Annex Advisory Services, LLC Applied Materials Inc Transaction History