Avestar Capital, LLC Applied Materials Inc Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Avestar Capital, LLC holds 7,750 shares of AMAT stock, worth $1.57 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,750

Previous 9,615 19.4%

Holding current value

$1.57 Million

Previous $1.98 Million 7.77%

% of portfolio

0.19%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$189.46 - $247.83 $353,342 - $462,202	-1,865 Reduced 19.4%	7,750 $1.83 Million
Q1 2024 May 10, 2024	BUY	$149.0 - $212.61 $281,163 - $401,195	1,887 Added 24.42%	9,615 $1.98 Million
Q4 2023 Feb 12, 2024	BUY	$130.11 - $164.28 $235,499 - $297,346	1,810 Added 30.58%	7,728 $1.25 Million
Q3 2023 Oct 20, 2023	SELL	$134.04 - $153.99 $40,077 - $46,043	-299 Reduced 4.81%	5,918 $819,000
Q2 2023 Aug 01, 2023	SELL	$110.31 - $146.55 $4,191 - $5,568	-38 Reduced 0.61%	6,217 $898,000
Q1 2023 Apr 20, 2023	SELL	$96.73 - $124.26 $107,950 - $138,674	-1,116 Reduced 15.14%	6,255 $768,000
Q4 2022 Jan 20, 2023	BUY	$74.41 - $111.87 $158,195 - $237,835	2,126 Added 40.53%	7,371 $0
Q3 2022 Oct 26, 2022	BUY	$81.93 - $111.06 $58,498 - $79,296	714 Added 15.76%	5,245 $430,000
Q2 2022 Jul 28, 2022	BUY	$89.59 - $129.44 $80,810 - $116,754	902 Added 24.86%	4,531 $412,000
Q1 2022 Apr 26, 2022	BUY	$119.22 - $167.0 $53,052 - $74,315	445 Added 13.98%	3,629 $478,000
Q4 2021 Feb 01, 2022	BUY	$125.2 - $162.72 $88,892 - $115,531	710 Added 28.7%	3,184 $501,000
Q2 2021 Aug 03, 2021	BUY	$114.88 - $143.05 $58,129 - $72,383	506 Added 25.71%	2,474 $352,000
Q1 2021 May 03, 2021	SELL	$86.87 - $133.6 $347,740 - $534,800	-4,003 Reduced 67.04%	1,968 $267,000
Q4 2020 Feb 01, 2021	BUY	$57.32 - $89.75 $35,767 - $56,004	624 Added 11.67%	5,971 $515,000
Q3 2020 Oct 29, 2020	BUY	$55.0 - $67.62 $294,085 - $361,564	5,347 New	5,347 $318,000
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $4,822 - $5,788	-111 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $5,524 - $6,526	111	111 $4,000

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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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Avestar Capital, LLC Applied Materials Inc Transaction History