Brookstone Capital Management Applied Materials Inc Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Applied Materials Inc stock. As of the latest transaction made, Brookstone Capital Management holds 21,941 shares of AMAT stock, worth $4.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,941

Previous 21,153 3.73%

Holding current value

$4.43 Million

Previous $4.36 Million 18.68%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$189.46 - $247.83 $149,294 - $195,290	788 Added 3.73%	21,941 $5.18 Million
Q1 2024 Apr 15, 2024	BUY	$149.0 - $212.61 $1.48 Million - $2.11 Million	9,928 Added 88.45%	21,153 $4.36 Million
Q4 2023 Jan 11, 2024	BUY	$130.11 - $164.28 $362,226 - $457,355	2,784 Added 32.98%	11,225 $1.82 Million
Q3 2023 Oct 20, 2023	BUY	$134.04 - $153.99 $9,650 - $11,087	72 Added 0.86%	8,441 $1.17 Million
Q2 2023 Jul 11, 2023	BUY	$110.31 - $146.55 $3,309 - $4,396	30 Added 0.36%	8,369 $1.21 Million
Q1 2023 Apr 18, 2023	SELL	$96.73 - $124.26 $164,924 - $211,863	-1,705 Reduced 16.98%	8,339 $1.02 Million
Q4 2022 Jan 09, 2023	SELL	$74.41 - $111.87 $32,963 - $49,558	-443 Reduced 4.22%	10,044 $0
Q3 2022 Oct 13, 2022	SELL	$81.93 - $111.06 $25,398 - $34,428	-310 Reduced 2.87%	10,487 $797,000
Q2 2022 Jul 11, 2022	BUY	$89.59 - $129.44 $30,191 - $43,621	337 Added 3.22%	10,797 $985,000
Q1 2022 Apr 12, 2022	SELL	$119.22 - $167.0 $753,231 - $1.06 Million	-6,318 Reduced 37.66%	10,460 $1.22 Million
Q4 2021 Jan 11, 2022	BUY	$125.2 - $162.72 $111,678 - $145,146	892 Added 5.62%	16,778 $2.53 Million
Q3 2021 Nov 03, 2021	BUY	$127.2 - $144.09 $306,679 - $347,400	2,411 Added 17.89%	15,886 $2.04 Million
Q2 2021 Jul 14, 2021	SELL	$114.88 - $143.05 $48,364 - $60,224	-421 Reduced 3.03%	13,475 $1.84 Million
Q1 2021 Apr 16, 2021	BUY	$86.87 - $133.6 $101,464 - $156,044	1,168 Added 9.18%	13,896 $1.86 Million
Q4 2020 Jan 13, 2021	BUY	$57.32 - $89.75 $422,333 - $661,278	7,368 Added 137.46%	12,728 $1.1 Million
Q3 2020 Oct 13, 2020	BUY	$55.0 - $67.62 $25,630 - $31,510	466 Added 9.52%	5,360 $319,000
Q2 2020 Jul 21, 2020	SELL	$42.28 - $61.27 $16,700 - $24,201	-395 Reduced 7.47%	4,894 $296,000
Q1 2020 Apr 14, 2020	SELL	$37.99 - $67.41 $21,122 - $37,479	-556 Reduced 9.51%	5,289 $242,000
Q4 2019 Jan 29, 2020	SELL	$49.31 - $62.35 $22,189 - $28,057	-450 Reduced 7.15%	5,845 $357,000
Q3 2019 Oct 18, 2019	BUY	$43.45 - $52.15 $8,385 - $10,064	193 Added 3.16%	6,295 $314,000
Q2 2019 Jul 25, 2019	BUY	$38.69 - $44.91 $236,086 - $274,040	6,102 New	6,102 $274,000
Q2 2018 Aug 06, 2018	SELL	$45.25 - $57.86 $196,294 - $250,996	-4,338 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$45.75 - $61.61 $2,928 - $3,943	-64 Reduced 1.45%	4,338 $241,000
Q4 2017 Feb 07, 2018	SELL	$49.77 - $58.8 $6,121 - $7,232	-123 Reduced 2.72%	4,402 $225,000
Q3 2017 Oct 31, 2017	BUY	$42.03 - $52.09 $190,185 - $235,707	4,525	4,525 $236,000

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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Brookstone Capital Management Applied Materials Inc Transaction History