Balentine LLC Applied Materials Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Balentine LLC holds 22,007 shares of AMAT stock, worth $5.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,007

Previous 19,263 14.24%

Holding current value

$5.3 Million

Previous $3.12 Million 45.4%

% of portfolio

0.14%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $408,856 - $583,401	2,744 Added 14.24%	22,007 $4.54 Million
Q4 2023 Feb 09, 2024	BUY	$130.11 - $164.28 $460,329 - $581,222	3,538 Added 22.5%	19,263 $3.12 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $161,384 - $185,403	1,204 Added 8.29%	15,725 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $102,477 - $136,144	929 Added 6.83%	14,521 $2.1 Million
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $31,340 - $40,260	-324 Reduced 2.33%	13,592 $1.67 Million

Q4 2022 Jan 31, 2023	BUY	$74.41 - $111.87 $61,388 - $92,292	825 Added 6.3%	13,916 $1.36 Million
Q3 2022 Oct 26, 2022	BUY	$81.93 - $111.06 $157,141 - $213,013	1,918 Added 17.17%	13,091 $1.07 Million
Q2 2022 Oct 26, 2022	BUY	$89.59 - $129.44 $494,178 - $713,991	5,516 Added 97.51%	11,173 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $1 Million - $1.45 Million	11,173 New	11,173 $1.02 Million
Q1 2022 Oct 26, 2022	SELL	$119.22 - $167.0 $657,617 - $921,172	-5,516 Reduced 49.37%	5,657 $746,000
Q4 2021 Oct 26, 2022	SELL	$125.2 - $162.72 $888,294 - $1.15 Million	-7,095 Reduced 63.5%	4,078 $642,000
Q4 2021 Feb 02, 2022	SELL	$125.2 - $162.72 $313,751 - $407,776	-2,506 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $132,796 - $150,429	1,044 Added 71.41%	2,506 $323,000
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $167,954 - $209,139	1,462 New	1,462 $208,000
Q3 2020 Nov 02, 2020	SELL	$55.0 - $67.62 $16,500 - $20,286	-300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $1,564 - $2,266	37 Added 14.07%	300 $18,000
Q1 2020 May 18, 2020	SELL	$37.99 - $67.41 $26,782 - $47,524	-705 Reduced 72.83%	263 $12,000
Q4 2019 Sep 02, 2020	BUY	$49.31 - $62.35 $36,637 - $46,326	743 Added 330.22%	968 $59,000
Q3 2019 Nov 15, 2019	BUY	$43.45 - $52.15 $3,910 - $4,693	90 Added 66.67%	225 $11,000
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $5,223 - $6,062	135 New	135 $6,000
Q1 2018 May 16, 2018	SELL	$45.75 - $61.61 $7,731 - $10,412	-169 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $7,565 - $8,937	152 Added 894.12%	169 $9,000
Q3 2017 Nov 15, 2017	BUY	$42.03 - $52.09 $714 - $885	17	17 $1,000

Others Institutions Holding AMAT

# of Institutions

2,388

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $207B
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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