Capstone Triton Financial Group, LLC Applied Materials Inc Transaction History

Capstone Triton Financial Group, LLC

$139 Million
Q1 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 14,891 shares of AMAT stock, worth $3.51 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

14,891

Previous 16,190 8.02%

Holding current value

$3.51 Million

Previous $2.62 Million 17.04%

% of portfolio

2.2%

Previous 1.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$149.0 - $212.61 $193,551 - $276,180	-1,299 Reduced 8.02%	14,891 $3.07 Million
Q4 2023 Jan 09, 2024	SELL	$130.11 - $164.28 $387,207 - $488,897	-2,976 Reduced 15.53%	16,190 $2.62 Million
Q3 2023 Oct 11, 2023	SELL	$134.04 - $153.99 $61,256 - $70,373	-457 Reduced 2.33%	19,166 $2.65 Million
Q2 2023 Jul 17, 2023	BUY	$110.31 - $146.55 $5,515 - $7,327	50 Added 0.26%	19,623 $2.84 Million
Q1 2023 Apr 06, 2023	SELL	$96.73 - $124.26 $79,125 - $101,644	-818 Reduced 4.01%	19,573 $2.4 Million

Q4 2022 Jan 17, 2023	SELL	$74.41 - $111.87 $32,889 - $49,446	-442 Reduced 2.12%	20,391 $0
Q3 2022 Oct 28, 2022	SELL	$81.93 - $111.06 $3,195 - $4,331	-39 Reduced 0.19%	20,833 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $15,678 - $22,652	-175 Reduced 0.83%	20,872 $2.17 Million
Q1 2022 May 12, 2022	BUY	$119.22 - $167.0 $2.51 Million - $3.51 Million	21,047 New	21,047 $2.29 Million
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $2.99 Million - $3.89 Million	-23,889 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $72,376 - $81,987	-569 Reduced 2.33%	23,889 $3.24 Million
Q2 2021 Aug 09, 2021	SELL	$114.88 - $143.05 $99,486 - $123,881	-866 Reduced 3.42%	24,458 $3.48 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $26,147 - $40,213	-301 Reduced 1.17%	25,324 $3.38 Million
Q4 2020 Jan 28, 2021	BUY	$57.32 - $89.75 $1.47 Million - $2.3 Million	25,625 New	25,625 $2.21 Million

Others Institutions Holding AMAT

# of Institutions

2,386

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $203B
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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Capstone Triton Financial Group, LLC Applied Materials Inc Transaction History