Ascent Group, LLC Applied Materials Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Ascent Group, LLC holds 12,684 shares of AMAT stock, worth $2.23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,684

Previous 5,553 128.42%

Holding current value

$2.23 Million

Previous $1.31 Million 95.57%

% of portfolio

0.2%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $1.25 Million - $1.82 Million	7,131 Added 128.42%	12,684 $2.56 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $614,797 - $804,208	3,245 Added 140.6%	5,553 $1.31 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $18,923 - $27,001	127 Added 5.82%	2,308 $475,000
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $22,248 - $28,091	-171 Reduced 7.27%	2,181 $353,000
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $61,256 - $70,373	-457 Reduced 16.27%	2,352 $325,000
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $44,234 - $58,766	-401 Reduced 12.49%	2,809 $406,000
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $16,927 - $21,745	175 Added 5.77%	3,210 $394,000
Q4 2022 Feb 16, 2023	BUY	$74.41 - $111.87 $35,493 - $53,361	477 Added 18.65%	3,035 $295,000
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $979,800 - $1.33 Million	-11,959 Reduced 82.38%	2,558 $226,000
Q2 2022 Aug 05, 2022	SELL	$89.59 - $129.44 $77,584 - $112,095	-866 Reduced 5.63%	14,517 $1.54 Million
Q1 2022 May 10, 2022	BUY	$119.22 - $167.0 $388,895 - $544,754	3,262 Added 26.91%	15,383 $2.03 Million
Q4 2021 Mar 01, 2022	BUY	$125.2 - $162.72 $1.52 Million - $1.97 Million	12,121 New	12,121 $1.64 Million

Others Institutions Holding AMAT

# of Institutions

2,448

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 $151B
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...

More about AMAT

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