Atlas Capital Advisors LLC Applied Materials Inc Transaction History

Atlas Capital Advisors LLC

$640 Billion
Q1 2024

A detailed history of Atlas Capital Advisors LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 20,133 shares of AMAT stock, worth $4.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

20,133

Previous 20,612 2.32%

Holding current value

$4.9 Million

Previous $3.34 Billion 24.29%

% of portfolio

0.65%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$149.0 - $212.61 $71,371 - $101,840	-479 Reduced 2.32%	20,133 $4.15 Billion
Q4 2023 Feb 15, 2024	BUY	$130.11 - $164.28 $71,170 - $89,861	547 Added 2.73%	20,612 $3.34 Billion
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $37,531 - $43,117	280 Added 1.42%	20,065 $2.78 Billion
Q2 2023 Aug 15, 2023	BUY	$110.31 - $146.55 $129,614 - $172,196	1,175 Added 6.31%	19,785 $2.86 Billion
Q1 2023 May 16, 2023	BUY	$96.73 - $124.26 $2,708 - $3,479	28 Added 0.15%	18,610 $2.29 Billion

Q2 2022 Aug 16, 2022	SELL	$89.59 - $129.44 $99,534 - $143,807	-1,111 Reduced 5.64%	18,582 $1.69 Billion
Q1 2022 May 11, 2022	BUY	$119.22 - $167.0 $427,522 - $598,862	3,586 Added 22.26%	19,693 $2.6 Billion
Q4 2021 Feb 01, 2022	SELL	$125.2 - $162.72 $35,306 - $45,887	-282 Reduced 1.72%	16,107 $2.53 Billion
Q3 2021 Oct 28, 2021	BUY	$127.2 - $144.09 $15,772 - $17,867	124 Added 0.76%	16,389 $2.11 Million
Q2 2021 Jul 30, 2021	SELL	$114.88 - $143.05 $87,768 - $109,290	-764 Reduced 4.49%	16,265 $2.32 Million
Q1 2021 May 10, 2021	SELL	$86.87 - $133.6 $535,119 - $822,976	-6,160 Reduced 26.56%	17,029 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $549,526 - $860,433	-9,587 Reduced 29.25%	23,189 $2 Million
Q3 2020 Oct 23, 2020	SELL	$55.0 - $67.62 $36,905 - $45,373	-671 Reduced 2.01%	32,776 $1.95 Million
Q2 2020 Jul 28, 2020	SELL	$42.28 - $61.27 $55,175 - $79,957	-1,305 Reduced 3.76%	33,447 $2.02 Million
Q1 2020 May 04, 2020	BUY	$37.99 - $67.41 $122,973 - $218,206	3,237 Added 10.27%	34,752 $1.59 Million
Q4 2019 Jan 28, 2020	SELL	$49.31 - $62.35 $91,617 - $115,846	-1,858 Reduced 5.57%	31,515 $1.92 Million
Q3 2019 Nov 01, 2019	BUY	$43.45 - $52.15 $299,109 - $359,000	6,884 Added 25.99%	33,373 $1.67 Million
Q2 2019 Jul 25, 2019	BUY	$38.69 - $44.91 $14,663 - $17,020	379 Added 1.45%	26,489 $0
Q1 2019 Apr 29, 2019	SELL	$31.54 - $41.33 $288,527 - $378,086	-9,148 Reduced 25.95%	26,110 $0
Q4 2018 Jan 29, 2019	SELL	$28.99 - $38.92 $86,158 - $115,670	-2,972 Reduced 7.77%	35,258 $1.15 Million
Q3 2018 Nov 09, 2018	BUY	$38.26 - $50.18 $133,068 - $174,526	3,478 Added 10.01%	38,230 $0
Q2 2018 Jul 30, 2018	SELL	$45.25 - $57.86 $386,706 - $494,471	-8,546 Reduced 19.74%	34,752 $0
Q1 2018 Apr 18, 2018	BUY	$45.75 - $61.61 $1.98 Million - $2.67 Million	43,298 New	43,298 $0

Others Institutions Holding AMAT

# of Institutions

2,389

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $209B
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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Atlas Capital Advisors LLC Applied Materials Inc Transaction History