A detailed history of Baker Avenue Asset Management, LP transactions in Applied Materials Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 105,880 shares of AMAT stock, worth $18 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
105,880
Previous 115,963 8.7%
Holding current value
$18 Million
Previous $27.4 Million 21.83%
% of portfolio
0.63%
Previous 0.77%

Shares

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

Nov 01, 2024

SELL
$174.88 - $254.97 $1.76 Million - $2.57 Million
-10,083 Reduced 8.7%
105,880 $21.4 Million
Q2 2024

Aug 07, 2024

SELL
$189.46 - $247.83 $1.45 Million - $1.9 Million
-7,658 Reduced 6.19%
115,963 $27.4 Million
Q1 2024

May 10, 2024

SELL
$149.0 - $212.61 $278,332 - $397,155
-1,868 Reduced 1.49%
123,621 $25.5 Million
Q4 2023

Feb 13, 2024

BUY
$130.11 - $164.28 $123,864 - $156,394
952 Added 0.76%
125,489 $20.3 Million
Q3 2023

Nov 14, 2023

SELL
$134.04 - $153.99 $106,159 - $121,960
-792 Reduced 0.63%
124,537 $17.2 Million
Q2 2023

Aug 11, 2023

SELL
$110.31 - $146.55 $207,382 - $275,514
-1,880 Reduced 1.48%
125,329 $18.1 Million
Q1 2023

May 15, 2023

BUY
$96.73 - $124.26 $780,514 - $1 Million
8,069 Added 6.77%
127,209 $15.6 Million
Q4 2022

Feb 13, 2023

BUY
$74.41 - $111.87 $486,790 - $731,853
6,542 Added 5.81%
119,140 $11.6 Million
Q3 2022

Nov 14, 2022

BUY
$81.93 - $111.06 $217,442 - $294,753
2,654 Added 2.41%
112,598 $9.23 Million
Q2 2022

Aug 03, 2022

BUY
$89.59 - $129.44 $62,444 - $90,219
697 Added 0.64%
109,944 $10 Million
Q1 2022

May 16, 2022

BUY
$119.22 - $167.0 $396,644 - $555,609
3,327 Added 3.14%
109,247 $14.4 Million
Q4 2021

Feb 11, 2022

BUY
$125.2 - $162.72 $446,338 - $580,096
3,565 Added 3.48%
105,920 $16.7 Million
Q3 2021

Nov 15, 2021

SELL
$127.2 - $144.09 $1.94 Million - $2.2 Million
-15,253 Reduced 12.97%
102,355 $13.2 Million
Q2 2021

Aug 16, 2021

SELL
$114.88 - $143.05 $35,957 - $44,774
-313 Reduced 0.27%
117,608 $16.7 Million
Q1 2021

May 17, 2021

SELL
$86.87 - $133.6 $742,217 - $1.14 Million
-8,544 Reduced 6.76%
117,921 $15.8 Million
Q4 2020

Feb 17, 2021

SELL
$57.32 - $89.75 $9,572 - $14,988
-167 Reduced 0.13%
126,465 $10.9 Million
Q3 2020

Nov 16, 2020

SELL
$55.0 - $67.62 $295,295 - $363,051
-5,369 Reduced 4.07%
126,632 $7.53 Million
Q2 2020

Aug 12, 2020

BUY
$42.28 - $61.27 $250,297 - $362,718
5,920 Added 4.7%
132,001 $7.98 Million
Q1 2020

May 14, 2020

SELL
$37.99 - $67.41 $114,881 - $203,847
-3,024 Reduced 2.34%
126,081 $5.78 Million
Q4 2019

Feb 14, 2020

SELL
$49.31 - $62.35 $864,453 - $1.09 Million
-17,531 Reduced 11.96%
129,105 $7.88 Million
Q3 2019

Nov 15, 2019

SELL
$43.45 - $52.15 $613,600 - $736,462
-14,122 Reduced 8.78%
146,636 $7.32 Million
Q2 2019

Aug 14, 2019

SELL
$38.69 - $44.91 $305,186 - $354,250
-7,888 Reduced 4.68%
160,758 $7.22 Million
Q1 2019

May 15, 2019

BUY
$31.54 - $41.33 $249,607 - $327,085
7,914 Added 4.92%
168,646 $6.69 Million
Q4 2018

Feb 14, 2019

SELL
$28.99 - $38.92 $5.2 Million - $6.98 Million
-179,458 Reduced 52.75%
160,732 $5.26 Million
Q3 2018

Nov 15, 2018

BUY
$38.26 - $50.18 $667,522 - $875,490
17,447 Added 5.41%
340,190 $13.1 Million
Q2 2018

Aug 14, 2018

BUY
$45.25 - $57.86 $1.43 Million - $1.83 Million
31,567 Added 10.84%
322,743 $14.9 Million
Q1 2018

May 15, 2018

BUY
$45.75 - $61.61 $435,585 - $586,588
9,521 Added 3.38%
291,176 $16.2 Million
Q4 2017

Feb 14, 2018

SELL
$49.77 - $58.8 $523,630 - $618,634
-10,521 Reduced 3.6%
281,655 $14.4 Million
Q3 2017

Nov 14, 2017

SELL
$42.03 - $52.09 $1.52 Million - $1.88 Million
-36,087 Reduced 10.99%
292,176 $15.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
328,263
328,263 $13.6 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 $147B
  • 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
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