Asset Dedication, LLC Applied Materials Inc Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 415 shares of AMAT stock, worth $72,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares
415
Previous 493 15.82%
Holding current value
$72,936
Previous $116,000 28.45%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$174.88 - $254.97 $13,640 - $19,887
-78 Reduced 15.82%
415 $83,000
Q1 2024

Apr 16, 2024
SELL
$149.0 - $212.61 $13,112 - $18,709
-88 Reduced 15.15%
493 $102,000
Q4 2023

Feb 08, 2024
SELL
$130.11 - $164.28 $9,758 - $12,321
-75 Reduced 11.43%
581 $94,000
Q3 2023

Nov 13, 2023
BUY
$134.04 - $153.99 $14,878 - $17,092
111 Added 20.37%
656 $90,000
Q2 2023

Aug 21, 2023
BUY
$110.31 - $146.55 $13,788 - $18,318
125 Added 29.76%
545 $78,000
Q1 2023

Apr 21, 2023
BUY
$96.73 - $124.26 $5,513 - $7,082
57 Added 15.7%
420 $51,000
Q4 2022

Jan 19, 2023
SELL
$74.41 - $111.87 $99,039 - $148,898
-1,331 Reduced 78.57%
363 $36,000
Q3 2022

Oct 27, 2022
SELL
$81.93 - $111.06 $1,556 - $2,110
-19 Reduced 1.11%
1,694 $134,000
Q2 2022

Jul 19, 2022
BUY
$89.59 - $129.44 $1,523 - $2,200
17 Added 1.0%
1,713 $147,000
Q1 2022

Apr 21, 2022
BUY
$119.22 - $167.0 $13,233 - $18,537
111 Added 7.0%
1,696 $237,000
Q4 2021

Jan 21, 2022
BUY
$125.2 - $162.72 $172,275 - $223,902
1,376 Added 658.37%
1,585 $246,000
Q3 2021

Oct 18, 2021
BUY
$127.2 - $144.09 $6,360 - $7,204
50 Added 31.45%
209 $27,000
Q2 2021

Jul 21, 2021
BUY
$114.88 - $143.05 $18,265 - $22,744
159 New
159 $23,000
Q1 2021

May 03, 2021
SELL
$86.87 - $133.6 $13,812 - $21,242
-159 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$57.32 - $89.75 $5,617 - $8,795
98 Added 160.66%
159 $13,000
Q3 2020

Oct 20, 2020
BUY
$55.0 - $67.62 $3,355 - $4,124
61 New
61 $4,000
Q2 2020

Aug 24, 2020
SELL
$42.28 - $61.27 $21,140 - $30,635
-500 Closed
0 $0
Q1 2020

May 05, 2020
SELL
$37.99 - $67.41 $2,317 - $4,112
-61 Reduced 10.87%
500 $23,000
Q4 2019

Jan 31, 2020
BUY
$49.31 - $62.35 $3,007 - $3,803
61 Added 12.2%
561 $35,000
Q2 2019

Jul 23, 2019
BUY
$38.69 - $44.91 $19,345 - $22,455
500 New
500 $22,000

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

AMAT Quotes by TradingView
  • 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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