Catalyst Capital Advisors LLC Applied Materials Inc Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 7,827 shares of AMAT stock, worth $1.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,827

Previous 11,638 32.75%

Holding current value

$1.33 Million

Previous $2.75 Million 42.43%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$174.88 - $254.97 $666,467 - $971,690	-3,811 Reduced 32.75%	7,827 $1.58 Million
Q2 2024 Jul 25, 2024	SELL	$189.46 - $247.83 $3,410 - $4,460	-18 Reduced 0.15%	11,638 $2.75 Million
Q1 2024 Apr 24, 2024	SELL	$149.0 - $212.61 $217,987 - $311,048	-1,463 Reduced 11.15%	11,656 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $21,468 - $27,106	165 Added 1.27%	13,119 $2.13 Million
Q3 2023 Nov 09, 2023	SELL	$134.04 - $153.99 $453,591 - $521,102	-3,384 Reduced 20.71%	12,954 $1.79 Million
Q2 2023 Aug 08, 2023	SELL	$110.31 - $146.55 $1,434 - $1,905	-13 Reduced 0.08%	16,338 $2.36 Million
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $115,398 - $148,242	-1,193 Reduced 6.8%	16,351 $2.01 Million
Q4 2022 Feb 07, 2023	SELL	$74.41 - $111.87 $1,041 - $1,566	-14 Reduced 0.08%	17,544 $1.71 Million
Q3 2022 Nov 08, 2022	BUY	$81.93 - $111.06 $848,221 - $1.15 Million	10,353 Added 143.69%	17,558 $1.44 Million
Q2 2022 Aug 09, 2022	BUY	$89.59 - $129.44 $7,346 - $10,614	82 Added 1.15%	7,205 $655,000
Q1 2022 May 10, 2022	SELL	$119.22 - $167.0 $5.26 Million - $7.37 Million	-44,127 Reduced 86.1%	7,123 $939,000
Q4 2021 Feb 10, 2022	SELL	$125.2 - $162.72 $380,858 - $494,994	-3,042 Reduced 5.6%	51,250 $8.07 Million
Q3 2021 Nov 09, 2021	SELL	$127.2 - $144.09 $276,151 - $312,819	-2,171 Reduced 3.84%	54,292 $6.99 Million
Q2 2021 Aug 06, 2021	BUY	$114.88 - $143.05 $5.68 Million - $7.07 Million	49,419 Added 701.58%	56,463 $8.04 Million
Q1 2021 May 10, 2021	SELL	$86.87 - $133.6 $8,687 - $13,360	-100 Reduced 1.4%	7,044 $941,000
Q4 2020 Feb 05, 2021	BUY	$57.32 - $89.75 $266,194 - $416,799	4,644 Added 185.76%	7,144 $617,000
Q3 2020 Nov 05, 2020	BUY	$55.0 - $67.62 $137,500 - $169,050	2,500 New	2,500 $149,000
Q4 2017 Feb 08, 2018	SELL	$49.77 - $58.8 $293,643 - $346,920	-5,900 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$42.03 - $52.09 $247,977 - $307,331	5,900	5,900 $307,000

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $147B
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...

More about AMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Account

Catalyst Capital Advisors LLC Applied Materials Inc Transaction History