Aviance Capital Partners, LLC Applied Materials Inc Transaction History

Aviance Capital Partners, LLC

$679 Million
Q1 2025

A detailed history of Aviance Capital Partners, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 3,841 shares of AMAT stock, worth $621,589. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,841

Previous 6,390 39.89%

Holding current value

$621,589

Previous $1.04 Million 46.39%

% of portfolio

0.08%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$145.06 - $195.51 $369,757 - $498,354	-2,549 Reduced 39.89%	3,841 $557,000
Q4 2024 Feb 06, 2025	BUY	$161.44 - $213.89 $98,962 - $131,114	613 Added 10.61%	6,390 $1.04 Million
Q3 2024 Nov 07, 2024	BUY	$174.88 - $254.97 $6,120 - $8,923	35 Added 0.61%	5,777 $1.17 Million
Q2 2024 Aug 09, 2024	SELL	$189.46 - $247.83 $69,531 - $90,953	-367 Reduced 6.01%	5,742 $1.36 Million
Q1 2024 Apr 17, 2024	BUY	$149.0 - $212.61 $555,919 - $793,247	3,731 Added 156.9%	6,109 $1.26 Million
Q4 2023 Feb 06, 2024	SELL	$130.11 - $164.28 $83,660 - $105,632	-643 Reduced 21.28%	2,378 $385,000
Q3 2023 Nov 06, 2023	BUY	$134.04 - $153.99 $2,814 - $3,233	21 Added 0.7%	3,021 $418,000
Q2 2023 Aug 04, 2023	BUY	$110.31 - $146.55 $110 - $146	1 Added 0.03%	3,000 $433,000
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $46,236 - $59,396	478 Added 18.96%	2,999 $368,000
Q4 2022 Feb 06, 2023	BUY	$74.41 - $111.87 $4,464 - $6,712	60 Added 2.44%	2,521 $245,000
Q3 2022 Nov 09, 2022	SELL	$81.93 - $111.06 $34,410 - $46,645	-420 Reduced 14.58%	2,461 $202,000
Q2 2022 Aug 08, 2022	BUY	$89.59 - $129.44 $96,309 - $139,148	1,075 Added 59.52%	2,881 $262,000
Q4 2021 Feb 07, 2022	SELL	$125.2 - $162.72 $175,280 - $227,808	-1,400 Reduced 43.67%	1,806 $284,000
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $3,688 - $4,178	29 Added 0.91%	3,206 $413,000
Q2 2021 Aug 06, 2021	BUY	$114.88 - $143.05 $6,203 - $7,724	54 Added 1.73%	3,177 $452,000
Q1 2021 Apr 29, 2021	SELL	$86.87 - $133.6 $950,792 - $1.46 Million	-10,945 Reduced 77.8%	3,123 $417,000
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $35,653 - $55,824	-622 Reduced 4.23%	14,068 $1.21 Million
Q3 2020 Nov 03, 2020	SELL	$55.0 - $67.62 $32,340 - $39,760	-588 Reduced 3.85%	14,690 $873,000
Q2 2020 Jul 24, 2020	BUY	$42.28 - $61.27 $645,953 - $936,083	15,278 New	15,278 $924,000
Q1 2020 May 05, 2020	SELL	$37.99 - $67.41 $153,403 - $272,201	-4,038 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$49.31 - $62.35 $90,631 - $114,599	-1,838 Reduced 31.28%	4,038 $246,000
Q3 2019 Nov 07, 2019	SELL	$43.45 - $52.15 $1.59 Million - $1.91 Million	-36,680 Reduced 86.19%	5,876 $293,000
Q2 2019 Aug 12, 2019	BUY	$38.69 - $44.91 $103,147 - $119,730	2,666 Added 6.68%	42,556 $1.91 Million
Q1 2019 May 01, 2019	BUY	$31.54 - $41.33 $91,371 - $119,733	2,897 Added 7.83%	39,890 $1.58 Million
Q4 2018 Feb 11, 2019	BUY	$28.99 - $38.92 $1.07 Million - $1.44 Million	36,993 New	36,993 $1.21 Million

Others Institutions Holding AMAT

# of Institutions

2,471

Shares Held

622M

Call Options Held

10.9M

Put Options Held

13.3M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $139B
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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Aviance Capital Partners, LLC Applied Materials Inc Transaction History