Bailard, Inc. Applied Materials Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q1 2025

A detailed history of Bailard, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Bailard, Inc. holds 27,453 shares of AMAT stock, worth $4.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,453

Previous 26,367 4.12%

Holding current value

$4.66 Million

Previous $4.29 Million 7.11%

% of portfolio

0.1%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$145.06 - $195.51 $157,535 - $212,323	1,086 Added 4.12%	27,453 $3.98 Million
Q4 2024 Feb 05, 2025	BUY	$161.44 - $213.89 $8,879 - $11,763	55 Added 0.21%	26,367 $4.29 Million
Q3 2024 Oct 30, 2024	BUY	$174.88 - $254.97 $8,744 - $12,748	50 Added 0.19%	26,312 $5.32 Million
Q2 2024 Jul 25, 2024	SELL	$189.46 - $247.83 $354,100 - $463,194	-1,869 Reduced 6.64%	26,262 $6.2 Million
Q1 2024 May 08, 2024	BUY	$149.0 - $212.61 $80,311 - $114,596	539 Added 1.95%	28,131 $5.8 Million
Q4 2023 Feb 02, 2024	SELL	$130.11 - $164.28 $1.04 Million - $1.31 Million	-8,000 Reduced 22.48%	27,592 $4.47 Million
Q3 2023 Oct 24, 2023	BUY	$134.04 - $153.99 $1.16 Million - $1.33 Million	8,662 Added 32.16%	35,592 $4.93 Million
Q2 2023 Jul 20, 2023	BUY	$110.31 - $146.55 $87,806 - $116,653	796 Added 3.05%	26,930 $3.89 Million
Q1 2023 May 08, 2023	BUY	$96.73 - $124.26 $1,741 - $2,236	18 Added 0.07%	26,134 $3.21 Million
Q4 2022 Feb 02, 2023	SELL	$74.41 - $111.87 $2.92 Million - $4.39 Million	-39,236 Reduced 60.04%	26,116 $2.54 Million
Q3 2022 Oct 18, 2022	SELL	$81.93 - $111.06 $307,974 - $417,474	-3,759 Reduced 5.44%	65,352 $5.35 Million
Q2 2022 Jul 27, 2022	SELL	$89.59 - $129.44 $371,529 - $536,787	-4,147 Reduced 5.66%	69,111 $6.29 Million
Q1 2022 Apr 25, 2022	BUY	$119.22 - $167.0 $228,902 - $320,640	1,920 Added 2.69%	73,258 $9.66 Million
Q4 2021 Feb 10, 2022	BUY	$125.2 - $162.72 $111,302 - $144,658	889 Added 1.26%	71,338 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $193,980 - $219,737	1,525 Added 2.21%	70,449 $9.07 Million
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $5.08 Million - $6.32 Million	44,193 Added 178.69%	68,924 $9.82 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $133.6 $1.16 Million - $1.78 Million	13,307 Added 116.48%	24,731 $3.3 Million
Q4 2020 Feb 03, 2021	SELL	$57.32 - $89.75 $24,303 - $38,054	-424 Reduced 3.58%	11,424 $986,000
Q3 2020 Nov 10, 2020	BUY	$55.0 - $67.62 $112,805 - $138,688	2,051 Added 20.93%	11,848 $704,000
Q2 2020 Aug 12, 2020	SELL	$42.28 - $61.27 $10,865 - $15,746	-257 Reduced 2.56%	9,797 $592,000
Q1 2020 Apr 16, 2020	SELL	$37.99 - $67.41 $759 - $1,348	-20 Reduced 0.2%	10,054 $461,000
Q4 2019 Jan 31, 2020	SELL	$49.31 - $62.35 $53,304 - $67,400	-1,081 Reduced 9.69%	10,074 $615,000
Q3 2019 Oct 18, 2019	SELL	$43.45 - $52.15 $9,559 - $11,473	-220 Reduced 1.93%	11,155 $557,000
Q2 2019 Jul 26, 2019	BUY	$38.69 - $44.91 $1,354 - $1,571	35 Added 0.31%	11,375 $511,000
Q1 2019 Apr 24, 2019	SELL	$31.54 - $41.33 $1.52 Million - $1.99 Million	-48,124 Reduced 80.93%	11,340 $450,000
Q4 2018 Feb 05, 2019	SELL	$28.99 - $38.92 $537,358 - $721,421	-18,536 Reduced 23.76%	59,464 $1.95 Million
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $66,189 - $86,811	-1,730 Reduced 2.17%	78,000 $3.02 Million
Q2 2018 Aug 08, 2018	SELL	$45.25 - $57.86 $36,154 - $46,230	-799 Reduced 0.99%	79,730 $3.68 Million
Q1 2018 May 07, 2018	BUY	$45.75 - $61.61 $116,708 - $157,167	2,551 Added 3.27%	80,529 $4.48 Million
Q4 2017 Feb 08, 2018	BUY	$49.77 - $58.8 $497 - $588	10 Added 0.01%	77,978 $0
Q3 2017 Oct 11, 2017	SELL	$42.03 - $52.09 $53,798 - $66,675	-1,280 Reduced 1.62%	77,968 $4.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	415 Added 0.53%	79,248 $0
Q1 2017 Jan 29, 2018	BUY	N/A	78,833	78,833 $3.07 Million

Others Institutions Holding AMAT

# of Institutions

2,472

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 $146B
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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