Assetmark, Inc Applied Materials Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Assetmark, Inc holds 193,971 shares of AMAT stock, worth $32.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

193,971

Previous 187,458 3.47%

Holding current value

$32.8 Million

Previous $44.2 Million 11.41%

% of portfolio

0.11%

Previous 0.14%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$174.88 - $254.97 $1.14 Million - $1.66 Million	6,513 Added 3.47%	193,971 $39.2 Million
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $2.24 Million - $2.93 Million	-11,822 Reduced 5.93%	187,458 $44.2 Million
Q1 2024 May 06, 2024	SELL	$149.0 - $212.61 $3.04 Million - $4.34 Million	-20,426 Reduced 9.3%	199,280 $41.1 Million
Q4 2023 Feb 09, 2024	SELL	$130.11 - $164.28 $1.22 Million - $1.54 Million	-9,363 Reduced 4.09%	219,706 $35.6 Million
Q3 2023 Oct 27, 2023	SELL	$134.04 - $153.99 $1.48 Million - $1.7 Million	-11,016 Reduced 4.59%	229,069 $31.7 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $175,282 - $232,867	1,589 Added 0.67%	240,085 $34.7 Million
Q1 2023 May 05, 2023	BUY	$96.73 - $124.26 $580,960 - $746,305	6,006 Added 2.58%	238,496 $29.3 Million
Q4 2022 Feb 10, 2023	SELL	$74.41 - $111.87 $1.85 Million - $2.79 Million	-24,928 Reduced 9.68%	232,490 $22.6 Million
Q3 2022 Nov 01, 2022	SELL	$81.93 - $111.06 $962,923 - $1.31 Million	-11,753 Reduced 4.37%	257,418 $21.1 Million
Q2 2022 Aug 03, 2022	BUY	$89.59 - $129.44 $1.31 Million - $1.89 Million	14,630 Added 5.75%	269,171 $24.5 Million
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $28.8 Million - $40.3 Million	241,303 Added 1822.81%	254,541 $33.5 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $509,689 - $662,433	4,071 Added 44.41%	13,238 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $117,787 - $133,427	926 Added 11.24%	9,167 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $26.6 Million - $33.2 Million	-231,770 Reduced 96.57%	8,241 $1.17 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $19.9 Million - $30.7 Million	229,629 Added 2211.8%	240,011 $32.1 Million
Q4 2020 Feb 10, 2021	SELL	$57.32 - $89.75 $1.99 Million - $3.11 Million	-34,659 Reduced 76.95%	10,382 $896,000
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $257,620 - $316,732	4,684 Added 11.61%	45,041 $2.68 Million
Q2 2020 Aug 11, 2020	BUY	$42.28 - $61.27 $531,966 - $770,899	12,582 Added 45.3%	40,357 $2.44 Million
Q1 2020 May 12, 2020	BUY	$37.99 - $67.41 $700,193 - $1.24 Million	18,431 Added 197.25%	27,775 $1.27 Million
Q4 2019 Feb 11, 2020	SELL	$49.31 - $62.35 $1,183 - $1,496	-24 Reduced 0.26%	9,344 $570,000
Q3 2019 Nov 13, 2019	SELL	$43.45 - $52.15 $60,873 - $73,062	-1,401 Reduced 13.01%	9,368 $467,000
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $3,869 - $4,491	100 Added 0.94%	10,769 $484,000
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $63,868 - $83,693	-2,025 Reduced 15.95%	10,669 $423,000
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $676,104 - $907,692	-23,322 Reduced 64.75%	12,694 $416,000
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $215,289 - $282,362	5,627 Added 18.52%	36,016 $1.39 Million
Q2 2018 Aug 01, 2018	SELL	$45.25 - $57.86 $31,448 - $40,212	-695 Reduced 2.24%	30,389 $1.4 Million
Q1 2018 May 16, 2018	SELL	$45.75 - $61.61 $3.53 Million - $4.75 Million	-77,157 Reduced 71.28%	31,084 $1.73 Million
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $4.99 Million - $5.9 Million	100,292 Added 1261.69%	108,241 $5.53 Million
Q3 2017 Nov 08, 2017	BUY	$42.03 - $52.09 $5,884 - $7,292	140 Added 1.79%	7,949 $415,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,341 Added 42.81%	7,809 $323,000
Q1 2017 Sep 15, 2017	SELL	N/A	-320 Reduced 5.53%	5,468 $213,000
Q4 2016 Sep 15, 2017	BUY	N/A	133 Added 2.35%	5,788 $187,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1,457 Reduced 20.49%	5,655 $171,000
Q2 2016 Sep 15, 2017	BUY	N/A	2,405 Added 51.09%	7,112 $170,000
Q1 2016 Sep 15, 2017	BUY	N/A	1,132 Added 31.66%	4,707 $100,000
Q4 2015 Sep 15, 2017	BUY	N/A	3,575	3,575 $67,000

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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