Brewin Dolphin LTD Applied Materials Inc Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Applied Materials Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 290,334 shares of AMAT stock, worth $66.1 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

290,334

Previous 406,622 28.6%

Holding current value

$66.1 Million

Previous $53.6 Million 50.71%

% of portfolio

1.27%

Previous 2.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$89.59 - $129.44 $10.4 Million - $15.1 Million	-116,288 Reduced 28.6%	290,334 $26.4 Million
Q1 2022 Nov 14, 2022	BUY	$119.22 - $167.0 $154,866 - $216,933	1,299 Added 0.32%	406,622 $53.6 Million
Q4 2021 Nov 14, 2022	BUY	$125.2 - $162.72 $50.7 Million - $66 Million	405,323 New	405,323 $63.8 Million
Q3 2021 Nov 09, 2023	BUY	$127.2 - $144.09 $2.68 Million - $3.04 Million	21,096 Added 5.19%	427,224 $55 Billion
Q2 2021 Nov 09, 2023	BUY	$114.88 - $143.05 $102,817 - $128,029	895 Added 0.22%	406,128 $57.8 Billion
Q1 2021 Nov 09, 2023	SELL	$86.87 - $133.6 $1.96 Million - $3.02 Million	-22,615 Reduced 5.29%	405,233 $54.1 Billion
Q4 2020 Nov 09, 2023	BUY	$57.32 - $89.75 $3.91 Million - $6.12 Million	68,243 Added 18.98%	427,848 $36.9 Billion
Q3 2020 Nov 09, 2023	BUY	$55.0 - $67.62 $12.3 Million - $15.1 Million	222,764 Added 162.79%	359,605 $21.4 Billion
Q2 2020 Nov 09, 2023	BUY	$42.28 - $61.27 $3.66 Million - $5.3 Million	86,533 Added 172.01%	136,841 $8.27 Billion
Q1 2020 Nov 09, 2023	BUY	$37.99 - $67.41 $976,570 - $1.73 Million	25,706 Added 104.49%	50,308 $2.31 Billion
Q4 2019 Nov 09, 2023	BUY	$49.31 - $62.35 $105,572 - $133,491	2,141 Added 9.53%	24,602 $1.5 Billion
Q3 2019 Nov 09, 2023	BUY	$43.45 - $52.15 $95,242 - $114,312	2,192 Added 10.81%	22,461 $1.12 Billion
Q2 2019 Nov 09, 2023	BUY	$38.69 - $44.91 $751,978 - $872,870	19,436 Added 2333.25%	20,269 $910 Million
Q4 2018 Nov 09, 2023	BUY	$28.99 - $38.92 $14,495 - $19,460	500 Added 150.15%	833 $27.3 Million
Q3 2018 Nov 09, 2023	SELL	$38.26 - $50.18 $23,376 - $30,659	-611 Reduced 64.72%	333 $12.9 Million
Q1 2018 Nov 09, 2023	BUY	$45.75 - $61.61 $5,352 - $7,208	117 Added 14.15%	944 $52.5 Million
Q4 2017 Nov 09, 2023	BUY	$49.77 - $58.8 $17,419 - $20,580	350 Added 73.38%	827 $42.3 Million
Q3 2017 Nov 09, 2023	SELL	$42.03 - $52.09 $12.2 Million - $15.1 Million	-289,857	477 $24.8 Million

Others Institutions Holding AMAT

# of Institutions

2,675

Shares Held

634M

Call Options Held

11.9M

Put Options Held

12.8M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $196B
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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Brewin Dolphin LTD Applied Materials Inc Transaction History