Brown Advisory Inc Applied Materials Inc Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Brown Advisory Inc holds 69,081 shares of AMAT stock, worth $14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,081

Previous 74,041 6.7%

Holding current value

$14 Million

Previous $15.3 Million 6.77%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $939,721 - $1.23 Million	-4,960 Reduced 6.7%	69,081 $16.3 Million
Q1 2024 Apr 24, 2024	BUY	$149.0 - $212.61 $952,557 - $1.36 Million	6,393 Added 9.45%	74,041 $15.3 Million
Q4 2023 Feb 08, 2024	BUY	$130.11 - $164.28 $297,561 - $375,708	2,287 Added 3.5%	67,648 $11 Million
Q3 2023 Oct 24, 2023	BUY	$134.04 - $153.99 $1.25 Million - $1.43 Million	9,292 Added 16.57%	65,361 $9.05 Million
Q2 2023 Jul 31, 2023	BUY	$110.31 - $146.55 $1.33 Million - $1.77 Million	12,059 Added 27.4%	56,069 $8.1 Million
Q1 2023 May 08, 2023	BUY	$96.73 - $124.26 $358,287 - $460,259	3,704 Added 9.19%	44,010 $5.41 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $578,612 - $869,901	-7,776 Reduced 16.17%	40,306 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $56,695 - $76,853	-692 Reduced 1.42%	48,082 $3.94 Million
Q2 2022 Nov 14, 2022	SELL	$89.59 - $129.44 $501,076 - $723,957	-5,593 Reduced 10.29%	48,774 $4.44 Million
Q2 2022 Sep 13, 2022	BUY	$89.59 - $129.44 $160,276 - $231,568	1,789 Added 3.35%	55,270 $5.03 Million
Q2 2022 Aug 02, 2022	SELL	$89.59 - $129.44 $940,067 - $1.36 Million	-10,493 Reduced 16.4%	53,481 $5.35 Million
Q1 2022 Nov 14, 2022	SELL	$119.22 - $167.0 $107,655 - $150,801	-903 Reduced 1.63%	54,367 $7.17 Million
Q1 2022 Sep 13, 2022	BUY	$119.22 - $167.0 $639,019 - $895,120	5,360 Added 9.14%	63,974 $8.43 Million
Q1 2022 May 09, 2022	BUY	$119.22 - $167.0 $158,443 - $221,943	1,329 Added 2.32%	58,614 $7.91 Million
Q4 2021 Jan 27, 2022	BUY	$125.2 - $162.72 $2.2 Million - $2.85 Million	17,534 Added 44.11%	57,285 $9.01 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $157,982 - $178,959	-1,242 Reduced 3.03%	39,751 $5.12 Million
Q2 2021 Jul 29, 2021	BUY	$114.88 - $143.05 $2.32 Million - $2.88 Million	20,166 Added 96.83%	40,993 $5.84 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $185,380 - $285,102	2,134 Added 11.42%	20,827 $2.78 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $409,035 - $640,456	-7,136 Reduced 27.63%	18,693 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $378,510 - $465,360	6,882 Added 36.32%	25,829 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $333,124 - $482,746	7,879 Added 71.19%	18,947 $1.15 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $65,152 - $115,608	-1,715 Reduced 13.42%	11,068 $508,000
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $36,834 - $46,575	747 Added 6.21%	12,783 $780,000
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $12,948 - $15,540	298 Added 2.54%	12,036 $601,000
Q2 2019 Aug 12, 2019	SELL	$38.69 - $44.91 $1.38 Million - $1.6 Million	-35,691 Reduced 75.25%	11,738 $528,000
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $181,228 - $237,482	5,746 Added 13.78%	47,429 $1.88 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $505,614 - $678,803	17,441 Added 71.95%	41,683 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $11,133 - $14,602	291 Added 1.21%	24,242 $938,000
Q2 2018 Aug 10, 2018	SELL	$45.25 - $57.86 $421,232 - $538,618	-9,309 Reduced 27.99%	23,951 $1.11 Million
Q1 2018 Jun 28, 2018	BUY	$45.75 - $61.61 $299,845 - $403,791	6,554 Added 24.54%	33,260 $1.85 Million
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $265,578 - $357,646	5,805 Added 27.77%	26,706 $1.49 Million
Q4 2017 Feb 12, 2018	BUY	$49.77 - $58.8 $636,508 - $751,993	12,789 Added 157.66%	20,901 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $50,225 - $62,247	1,195 Added 17.28%	8,112 $422,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,917	6,917 $286,000

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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Brown Advisory Inc Applied Materials Inc Transaction History