Avalon Investment & Advisory Applied Materials Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Applied Materials Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 6,727 shares of AMAT stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,727

Previous 7,477 10.03%

Holding current value

$1.2 Million

Previous $728,000 13.46%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $72,547 - $93,195	-750 Reduced 10.03%	6,727 $826,000
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $66,299 - $99,676	-891 Reduced 10.65%	7,477 $728,000
Q3 2022 Nov 01, 2022	SELL	$81.93 - $111.06 $16.4 Million - $22.3 Million	-200,556 Reduced 95.99%	8,368 $686,000
Q2 2022 Aug 10, 2022	BUY	$89.59 - $129.44 $152,930 - $220,954	1,707 Added 0.82%	208,924 $19 Million
Q1 2022 May 17, 2022	BUY	$119.22 - $167.0 $902,853 - $1.26 Million	7,573 Added 3.79%	207,217 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $1.15 Million - $1.5 Million	-9,197 Reduced 4.4%	199,644 $31.4 Million
Q3 2021 Nov 08, 2021	BUY	$127.2 - $144.09 $506,128 - $573,334	3,979 Added 1.94%	208,841 $26.9 Million
Q2 2021 Jul 29, 2021	SELL	$114.88 - $143.05 $3.46 Million - $4.3 Million	-30,078 Reduced 12.8%	204,862 $29.2 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $133.6 $4.59 Million - $7.06 Million	52,824 Added 29.01%	234,940 $31.4 Million
Q4 2020 Feb 08, 2021	BUY	$57.32 - $89.75 $40,353 - $63,184	704 Added 0.39%	182,116 $15.7 Million
Q3 2020 Nov 04, 2020	SELL	$55.0 - $67.62 $370,590 - $455,623	-6,738 Reduced 3.58%	181,412 $10.8 Million
Q2 2020 Aug 07, 2020	SELL	$42.28 - $61.27 $952,314 - $1.38 Million	-22,524 Reduced 10.69%	188,150 $11.4 Million
Q1 2020 May 05, 2020	BUY	$37.99 - $67.41 $8 Million - $14.2 Million	210,674 New	210,674 $9.65 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $11.9 Million - $15.6 Million	-311,095 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $393,448 - $503,092	-8,695 Reduced 2.72%	311,095 $14.4 Million
Q1 2018 Jun 26, 2018	SELL	$45.75 - $61.61 $82,533 - $111,144	-1,804 Reduced 0.56%	319,790 $17.8 Million
Q1 2018 Jun 22, 2018	SELL	$45.75 - $61.61 $31,842 - $42,880	-696 Reduced 0.22%	321,594 $16.4 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $31,842 - $42,880	696 Added 0.22%	322,290 $17.9 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $208,088 - $245,842	-4,181 Reduced 1.28%	321,594 $16.4 Million
Q3 2017 Nov 14, 2017	SELL	$42.03 - $52.09 $333,171 - $412,917	-7,927 Reduced 2.38%	325,775 $17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	333,702	333,702 $13.8 Million

Others Institutions Holding AMAT

# of Institutions

2,593

Shares Held

626M

Call Options Held

11.1M

Put Options Held

13.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $153B
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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Avalon Investment & Advisory Applied Materials Inc Transaction History