Carret Asset Management, LLC Applied Materials Inc Transaction History

Carret Asset Management, LLC

$835 Million
Q1 2024

A detailed history of Carret Asset Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 34,829 shares of AMAT stock, worth $8.88 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

34,829

Previous 35,529 1.97%

Holding current value

$8.88 Million

Previous $5.76 Million 24.73%

% of portfolio

0.86%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$149.0 - $212.61 $104,300 - $148,827	-700 Reduced 1.97%	34,829 $7.18 Million
Q4 2023 Feb 02, 2024	SELL	$130.11 - $164.28 $5,854 - $7,392	-45 Reduced 0.13%	35,529 $5.76 Million
Q3 2023 Oct 12, 2023	SELL	$134.04 - $153.99 $70,102 - $80,536	-523 Reduced 1.45%	35,574 $4.93 Million
Q2 2023 Jul 25, 2023	SELL	$110.31 - $146.55 $23,054 - $30,628	-209 Reduced 0.58%	36,097 $5.22 Million
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $38,692 - $49,704	-400 Reduced 1.09%	36,306 $4.46 Million

Q4 2022 Jan 10, 2023	SELL	$74.41 - $111.87 $1,562 - $2,349	-21 Reduced 0.06%	36,706 $3.57 Million
Q3 2022 Oct 11, 2022	SELL	$81.93 - $111.06 $16,795 - $22,767	-205 Reduced 0.56%	36,727 $3.01 Million
Q2 2022 Aug 04, 2022	SELL	$89.59 - $129.44 $4,031 - $5,824	-45 Reduced 0.12%	36,932 $3.36 Million
Q1 2022 Apr 13, 2022	SELL	$119.22 - $167.0 $134,122 - $187,875	-1,125 Reduced 2.95%	36,977 $4.87 Million
Q4 2021 Jan 10, 2022	SELL	$125.2 - $162.72 $12,520 - $16,272	-100 Reduced 0.26%	38,102 $6 Million
Q3 2021 Oct 27, 2021	SELL	$127.2 - $144.09 $59,656 - $67,578	-469 Reduced 1.21%	38,202 $4.92 Million
Q2 2021 Jul 14, 2021	SELL	$114.88 - $143.05 $217,238 - $270,507	-1,891 Reduced 4.66%	38,671 $5.51 Million
Q1 2021 Jul 14, 2021	BUY	$86.87 - $133.6 $45,867 - $70,540	528 Added 1.32%	40,562 $5.42 Million
Q4 2020 Mar 16, 2021	BUY	$57.32 - $89.75 $1,776 - $2,782	31 Added 0.08%	40,034 $3.46 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $59,125 - $72,691	-1,075 Reduced 2.62%	40,003 $2.38 Million
Q2 2020 Aug 12, 2020	SELL	$42.28 - $61.27 $9,893 - $14,337	-234 Reduced 0.57%	41,078 $2.48 Million
Q1 2020 May 18, 2020	SELL	$37.99 - $67.41 $34,191 - $60,669	-900 Reduced 2.13%	41,312 $1.89 Million
Q4 2019 Feb 13, 2020	SELL	$49.31 - $62.35 $147,930 - $187,050	-3,000 Reduced 6.64%	42,212 $2.58 Million
Q3 2019 Nov 13, 2019	SELL	$43.45 - $52.15 $236,020 - $283,278	-5,432 Reduced 10.73%	45,212 $2.26 Million
Q2 2019 Aug 12, 2019	SELL	$38.69 - $44.91 $29,017 - $33,682	-750 Reduced 1.46%	50,644 $2.27 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $19,712 - $25,831	-625 Reduced 1.2%	51,394 $2.04 Million
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $1,130 - $1,517	-39 Reduced 0.07%	52,019 $1.7 Million
Q2 2018 Aug 08, 2018	SELL	$45.25 - $57.86 $257,925 - $329,802	-5,700 Reduced 9.87%	52,058 $2.41 Million
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $45,750 - $61,610	-1,000 Reduced 1.7%	57,758 $3.21 Million
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $104,118 - $123,009	-2,092 Reduced 3.44%	58,758 $3 Million
Q3 2017 Nov 14, 2017	SELL	$42.03 - $52.09 $77,965 - $96,626	-1,855 Reduced 2.96%	60,850 $3.17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	62,705	62,705 $2.59 Million

Others Institutions Holding AMAT

# of Institutions

2,398

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 $219B
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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Carret Asset Management, LLC Applied Materials Inc Transaction History