Ballentine Partners, LLC Applied Materials Inc Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 14,026 shares of AMAT stock, worth $2.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,026

Previous 12,895 8.77%

Holding current value

$2.83 Million

Previous $2.66 Million 24.45%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$189.46 - $247.83 $214,279 - $280,295	1,131 Added 8.77%	14,026 $3.31 Million
Q1 2024 Apr 11, 2024	BUY	$149.0 - $212.61 $346,127 - $493,893	2,323 Added 21.97%	12,895 $2.66 Million
Q4 2023 Jan 23, 2024	BUY	$130.11 - $164.28 $181,893 - $229,663	1,398 Added 15.24%	10,572 $1.71 Million
Q3 2023 Oct 19, 2023	SELL	$134.04 - $153.99 $402 - $461	-3 Reduced 0.03%	9,174 $1.27 Million
Q2 2023 Jul 26, 2023	BUY	$110.31 - $146.55 $41,366 - $54,956	375 Added 4.26%	9,177 $1.33 Million
Q1 2023 Apr 27, 2023	BUY	$96.73 - $124.26 $80,963 - $104,005	837 Added 10.51%	8,802 $1.08 Million
Q4 2022 Jan 27, 2023	BUY	$74.41 - $111.87 $1,190 - $1,789	16 Added 0.2%	7,965 $0
Q3 2022 Oct 26, 2022	BUY	$81.93 - $111.06 $120,682 - $163,591	1,473 Added 22.75%	7,949 $650,000
Q2 2022 Aug 09, 2022	BUY	$89.59 - $129.44 $92,098 - $133,064	1,028 Added 18.87%	6,476 $590,000
Q1 2022 May 05, 2022	SELL	$119.22 - $167.0 $20,625 - $28,891	-173 Reduced 3.08%	5,448 $718,000
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $66,481 - $86,404	531 Added 10.43%	5,621 $884,000
Q3 2021 Oct 27, 2021	BUY	$127.2 - $144.09 $1,144 - $1,296	9 Added 0.18%	5,090 $656,000
Q2 2021 Aug 12, 2021	BUY	$114.88 - $143.05 $11,832 - $14,734	103 Added 2.07%	5,081 $724,000
Q1 2021 May 11, 2021	SELL	$86.87 - $133.6 $20,588 - $31,663	-237 Reduced 4.54%	4,978 $665,000
Q4 2020 Jan 25, 2021	BUY	$57.32 - $89.75 $1,031 - $1,615	18 Added 0.35%	5,215 $450,000
Q3 2020 Oct 22, 2020	BUY	$55.0 - $67.62 $275 - $338	5 Added 0.1%	5,197 $309,000
Q2 2020 Jul 31, 2020	SELL	$42.28 - $61.27 $1,818 - $2,634	-43 Reduced 0.82%	5,192 $314,000
Q1 2020 Apr 23, 2020	BUY	$37.99 - $67.41 $9,763 - $17,324	257 Added 5.16%	5,235 $240,000
Q4 2019 Jan 22, 2020	SELL	$49.31 - $62.35 $246 - $311	-5 Reduced 0.1%	4,978 $303,000
Q3 2019 Oct 21, 2019	SELL	$43.45 - $52.15 $1,086 - $1,303	-25 Reduced 0.5%	4,983 $248,000
Q2 2019 Jul 25, 2019	BUY	$38.69 - $44.91 $193,759 - $224,909	5,008 New	5,008 $225,000
Q2 2018 Jul 19, 2018	SELL	$45.25 - $57.86 $197,833 - $252,963	-4,372 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$45.75 - $61.61 $4,803 - $6,469	105 Added 2.46%	4,372 $243,000
Q4 2017 Feb 02, 2018	BUY	$49.77 - $58.8 $1,294 - $1,528	26 Added 0.61%	4,267 $218,000
Q3 2017 Nov 06, 2017	BUY	$42.03 - $52.09 $178,249 - $220,913	4,241	4,241 $221,000

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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Ballentine Partners, LLC Applied Materials Inc Transaction History