Bartlett & Co. LLC Applied Materials Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 6,500 shares of AMAT stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,500

Previous 6,500 -0.0%

Holding current value

$1.14 Million

Previous $900,000 17.78%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$134.04 - $153.99 $56,967 - $65,445	-425 Reduced 6.14%	6,500 $900,000
Q2 2023 Jul 14, 2023	BUY	$110.31 - $146.55 $637,040 - $846,326	5,775 Added 502.17%	6,925 $1 Million
Q1 2023 Apr 06, 2023	SELL	$96.73 - $124.26 $2,611 - $3,355	-27 Reduced 2.29%	1,150 $141,000
Q4 2022 Jan 04, 2023	SELL	$74.41 - $111.87 $892 - $1,342	-12 Reduced 1.01%	1,177 $115,000
Q3 2022 Oct 17, 2022	SELL	$81.93 - $111.06 $1,638 - $2,221	-20 Reduced 1.65%	1,189 $97,000
Q2 2022 Aug 02, 2022	BUY	$89.59 - $129.44 $2,866 - $4,142	32 Added 2.72%	1,209 $110,000
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $140,321 - $196,559	1,177 New	1,177 $155,000
Q4 2021 Mar 08, 2022	SELL	$125.2 - $162.72 $143,980 - $187,128	-1,150 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$127.2 - $144.09 $4,706 - $5,331	-37 Reduced 3.12%	1,150 $148,000
Q2 2021 Jul 19, 2021	SELL	$114.88 - $143.05 $34,464 - $42,915	-300 Reduced 20.17%	1,187 $169,000
Q1 2021 Apr 19, 2021	SELL	$86.87 - $133.6 $30,404 - $46,760	-350 Reduced 19.05%	1,487 $199,000
Q4 2020 Jan 20, 2021	BUY	$57.32 - $89.75 $2,120 - $3,320	37 Added 2.06%	1,837 $159,000
Q2 2020 Aug 03, 2020	SELL	$42.28 - $61.27 $21,140 - $30,635	-500 Reduced 21.74%	1,800 $109,000
Q1 2020 May 07, 2020	BUY	$37.99 - $67.41 $22,794 - $40,446	600 Added 35.29%	2,300 $105,000
Q3 2019 Nov 04, 2019	BUY	$43.45 - $52.15 $39,105 - $46,935	900 Added 112.5%	1,700 $85,000
Q2 2019 Jul 24, 2019	SELL	$38.69 - $44.91 $1,470 - $1,706	-38 Reduced 4.53%	800 $36,000
Q1 2019 Apr 23, 2019	SELL	$31.54 - $41.33 $2,050 - $2,686	-65 Reduced 7.2%	838 $0
Q3 2017 Oct 23, 2017	BUY	$42.03 - $52.09 $37,953 - $47,037	903	903 $47,000

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $150B
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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