Atria Investments LLC Applied Materials Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Atria Investments LLC holds 43,712 shares of AMAT stock, worth $7.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

43,712

Previous 43,077 1.47%

Holding current value

$7.15 Million

Previous $10.2 Million 13.11%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$174.88 - $254.97 $111,048 - $161,905	635 Added 1.47%	43,712 $8.83 Million
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $1.46 Million - $1.91 Million	-7,711 Reduced 15.18%	43,077 $10.2 Million
Q1 2024 May 21, 2024	SELL	$149.0 - $212.61 $161,814 - $230,894	-1,086 Reduced 2.09%	50,788 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $52,434 - $66,204	403 Added 0.78%	51,874 $8.41 Million
Q3 2023 Nov 07, 2023	BUY	$134.04 - $153.99 $1.89 Million - $2.17 Million	14,100 Added 37.73%	51,471 $7.13 Million
Q2 2023 Aug 04, 2023	SELL	$110.31 - $146.55 $183,997 - $244,445	-1,668 Reduced 4.27%	37,371 $5.4 Million
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $244,533 - $314,129	2,528 Added 6.92%	39,039 $4.8 Million
Q4 2022 Jan 31, 2023	BUY	$74.41 - $111.87 $579,356 - $871,019	7,786 Added 27.11%	36,511 $3.56 Million
Q3 2022 Nov 01, 2022	BUY	$81.93 - $111.06 $180,000 - $243,998	2,197 Added 8.28%	28,725 $2.35 Million
Q2 2022 Aug 11, 2022	SELL	$89.59 - $129.44 $153,557 - $221,860	-1,714 Reduced 6.07%	26,528 $2.41 Million
Q1 2022 May 02, 2022	BUY	$119.22 - $167.0 $49,237 - $68,971	413 Added 1.48%	28,242 $3.72 Million
Q4 2021 Feb 04, 2022	SELL	$125.2 - $162.72 $1.34 Million - $1.74 Million	-10,721 Reduced 27.81%	27,829 $4.38 Million
Q3 2021 Nov 16, 2021	BUY	$127.2 - $144.09 $556,627 - $630,537	4,376 Added 12.81%	38,550 $4.96 Million
Q2 2021 Aug 10, 2021	BUY	$114.88 - $143.05 $137,970 - $171,803	1,201 Added 3.64%	34,174 $4.87 Million
Q1 2021 May 11, 2021	BUY	$86.87 - $133.6 $990,231 - $1.52 Million	11,399 Added 52.84%	32,973 $4.41 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $120,028 - $187,936	2,094 Added 10.75%	21,574 $1.86 Million
Q3 2020 Nov 05, 2020	SELL	$55.0 - $67.62 $308,880 - $379,753	-5,616 Reduced 22.38%	19,480 $1.16 Million
Q2 2020 Sep 22, 2020	SELL	$42.28 - $61.27 $139,862 - $202,681	-3,308 Reduced 11.65%	25,096 $1.52 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $325,916 - $578,310	8,579 Added 43.27%	28,404 $1.3 Million
Q4 2019 Feb 11, 2020	BUY	$49.31 - $62.35 $313,019 - $395,797	6,348 Added 47.1%	19,825 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $21,768 - $26,127	501 Added 3.86%	13,477 $673,000
Q2 2019 Aug 26, 2019	BUY	$38.69 - $44.91 $502,041 - $582,752	12,976 New	12,976 $611,000
Q2 2019 Aug 09, 2019	SELL	$38.69 - $44.91 $5.36 Million - $6.22 Million	-138,505 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $4.05 Million - $5.31 Million	128,385 Added 1268.63%	138,505 $1.9 Million
Q4 2018 Feb 12, 2019	SELL	$28.99 - $38.92 $34,932 - $46,898	-1,205 Reduced 10.64%	10,120 $331,000
Q3 2018 Oct 09, 2018	SELL	$38.26 - $50.18 $268,049 - $351,561	-7,006 Reduced 38.22%	11,325 $438,000
Q2 2018 Jul 13, 2018	BUY	$45.25 - $57.86 $128,464 - $164,264	2,839 Added 18.33%	18,331 $847,000
Q1 2018 Apr 30, 2018	BUY	$45.75 - $61.61 $13,176 - $17,743	288 Added 1.89%	15,492 $862,000
Q4 2017 Jan 16, 2018	SELL	$49.77 - $58.8 $13,935 - $16,464	-280 Reduced 1.81%	15,204 $777,000
Q3 2017 Oct 12, 2017	BUY	$42.03 - $52.09 $650,792 - $806,561	15,484	15,484 $807,000

Others Institutions Holding AMAT

# of Institutions

2,448

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 $141B
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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Atria Investments LLC Applied Materials Inc Transaction History