Blair William & CO Applied Materials Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Applied Materials Inc stock. As of the latest transaction made, Blair William & CO holds 82,754 shares of AMAT stock, worth $14.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,754

Previous 81,088 2.05%

Holding current value

$14.9 Million

Previous $19.1 Million 12.62%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$174.88 - $254.97 $291,350 - $424,780	1,666 Added 2.05%	82,754 $16.7 Million
Q2 2024 Aug 12, 2024	BUY	$189.46 - $247.83 $374,562 - $489,959	1,977 Added 2.5%	81,088 $19.1 Million
Q1 2024 May 09, 2024	SELL	$149.0 - $212.61 $247,936 - $353,783	-1,664 Reduced 2.06%	79,111 $16.3 Million
Q4 2023 Feb 12, 2024	BUY	$130.11 - $164.28 $118,530 - $149,659	911 Added 1.14%	80,775 $13.1 Million
Q3 2023 Nov 09, 2023	SELL	$134.04 - $153.99 $1.6 Million - $1.84 Million	-11,972 Reduced 13.04%	79,864 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $609,021 - $809,102	5,521 Added 6.4%	91,836 $13.3 Million
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $320,273 - $411,424	-3,311 Reduced 3.69%	86,315 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$74.41 - $111.87 $530,543 - $797,633	-7,130 Reduced 7.37%	89,626 $8.73 Million
Q3 2022 Nov 09, 2022	SELL	$81.93 - $111.06 $73,327 - $99,398	-895 Reduced 0.92%	96,756 $7.93 Million
Q2 2022 Aug 10, 2022	SELL	$89.59 - $129.44 $92,546 - $133,711	-1,033 Reduced 1.05%	97,651 $8.88 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $74,274 - $104,041	-623 Reduced 0.63%	98,684 $13 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $553,133 - $718,896	4,418 Added 4.66%	99,307 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $90,312 - $102,303	710 Added 0.75%	94,889 $12.2 Million
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $3.31 Million - $4.12 Million	-28,817 Reduced 23.43%	94,179 $13.4 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $133.6 $2.67 Million - $4.11 Million	30,761 Added 33.35%	122,996 $16.4 Million
Q4 2020 Feb 09, 2021	BUY	$57.32 - $89.75 $85,062 - $133,189	1,484 Added 1.64%	92,235 $7.96 Million
Q3 2020 Nov 06, 2020	BUY	$55.0 - $67.62 $24,090 - $29,617	438 Added 0.48%	90,751 $5.4 Million
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $193,092 - $279,820	4,567 Added 5.33%	90,313 $5.46 Million
Q1 2020 May 11, 2020	SELL	$37.99 - $67.41 $207,881 - $368,867	-5,472 Reduced 6.0%	85,746 $3.93 Million
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $559,126 - $706,986	11,339 Added 14.2%	91,218 $5.57 Million
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $69,824 - $83,805	-1,607 Reduced 1.97%	79,879 $3.99 Million
Q2 2019 Aug 13, 2019	BUY	$38.69 - $44.91 $474,068 - $550,282	12,253 Added 17.7%	81,486 $3.66 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $88,658 - $116,178	-2,811 Reduced 3.9%	69,233 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $305,061 - $409,555	10,523 Added 17.1%	72,044 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $62,822 - $82,395	1,642 Added 2.74%	61,521 $2.38 Million
Q2 2018 Aug 13, 2018	BUY	$45.25 - $57.86 $169,054 - $216,164	3,736 Added 6.65%	59,879 $2.77 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $138,851 - $186,986	3,035 Added 5.71%	56,143 $3.12 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $3,682 - $4,351	-74 Reduced 0.14%	53,108 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $2.24 Million - $2.77 Million	53,182	53,182 $2.77 Million

Others Institutions Holding AMAT

# of Institutions

2,426

Shares Held

625M

Call Options Held

9.84M

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 $155B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account