A detailed history of Audent Global Asset Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 6,770 shares of AMAT stock, worth $1.19 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
6,770
Previous 13,908 51.32%
Holding current value
$1.19 Million
Previous $3.28 Million 58.35%
% of portfolio
2.35%
Previous 3.42%

Shares

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

Nov 14, 2024

SELL
$174.88 - $254.97 $1.25 Million - $1.82 Million
-7,138 Reduced 51.32%
6,770 $1.37 Million
Q2 2024

Aug 14, 2024

SELL
$189.46 - $247.83 $165,588 - $216,603
-874 Reduced 5.91%
13,908 $3.28 Million
Q1 2024

May 15, 2024

SELL
$149.0 - $212.61 $1,043 - $1,488
-7 Reduced 0.05%
14,782 $3.05 Million
Q4 2023

Feb 14, 2024

SELL
$130.11 - $164.28 $754,117 - $952,166
-5,796 Reduced 28.16%
14,789 $2.4 Million
Q2 2023

Aug 14, 2023

BUY
$110.31 - $146.55 $1 Million - $1.33 Million
9,102 Added 79.27%
20,585 $2.98 Million
Q1 2023

May 15, 2023

BUY
$96.73 - $124.26 $201,972 - $259,454
2,088 Added 22.22%
11,483 $1.41 Million
Q4 2022

Feb 14, 2023

SELL
$74.41 - $111.87 $2.73 Million - $4.1 Million
-36,651 Reduced 79.6%
9,395 $914,000
Q2 2022

Aug 15, 2022

BUY
$89.59 - $129.44 $1.33 Million - $1.92 Million
14,844 Added 47.57%
46,046 $4.19 Million
Q1 2022

May 16, 2022

SELL
$119.22 - $167.0 $810,576 - $1.14 Million
-6,799 Reduced 17.89%
31,202 $4.11 Million
Q4 2021

Feb 14, 2022

BUY
$125.2 - $162.72 $4.76 Million - $6.18 Million
38,001 New
38,001 $5.98 Million

Others Institutions Holding AMAT

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
Track This Portfolio

Track Audent Global Asset Management, LLC Portfolio

Follow Audent Global Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Audent Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Audent Global Asset Management, LLC with notifications on news.