Ccm Investment Advisers LLC Applied Materials Inc Transaction History

Ccm Investment Advisers LLC

$832 Million
Q1 2024

A detailed history of Ccm Investment Advisers LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 85,693 shares of AMAT stock, worth $20.2 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

85,693

Previous 100,755 14.95%

Holding current value

$20.2 Million

Previous $16.3 Million 8.22%

% of portfolio

2.12%

Previous 2.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$149.0 - $212.61 $2.24 Million - $3.2 Million	-15,062 Reduced 14.95%	85,693 $17.7 Million
Q4 2023 Mar 05, 2024	SELL	$130.11 - $164.28 $23,940 - $30,227	-184 Reduced 0.18%	100,755 $16.3 Million
Q3 2023 Dec 08, 2023	SELL	$134.04 - $153.99 $69,968 - $80,382	-522 Reduced 0.51%	100,939 $14 Million
Q2 2023 Aug 21, 2023	BUY	$110.31 - $146.55 $199,440 - $264,962	1,808 Added 1.81%	101,461 $14.7 Million
Q1 2023 May 17, 2023	BUY	$96.73 - $124.26 $565,677 - $726,672	5,848 Added 6.23%	99,653 $12.2 Million

Q4 2022 Feb 15, 2023	SELL	$74.41 - $111.87 $492,743 - $740,803	-6,622 Reduced 6.59%	93,805 $9.13 Million
Q3 2022 Nov 09, 2022	BUY	$81.93 - $111.06 $761,949 - $1.03 Million	9,300 Added 10.21%	100,427 $8.23 Million
Q2 2022 Jul 27, 2022	BUY	$89.59 - $129.44 $592,100 - $855,468	6,609 Added 7.82%	91,127 $8.29 Million
Q1 2022 May 03, 2022	SELL	$119.22 - $167.0 $1.46 Million - $2.05 Million	-12,286 Reduced 12.69%	84,518 $11.1 Million
Q4 2021 Feb 01, 2022	BUY	$125.2 - $162.72 $39,563 - $51,419	316 Added 0.33%	96,804 $15.2 Million
Q3 2021 Oct 26, 2021	BUY	$127.2 - $144.09 $166,250 - $188,325	1,307 Added 1.37%	96,488 $12.4 Million
Q2 2021 Jul 30, 2021	BUY	$114.88 - $143.05 $1.18 Million - $1.46 Million	10,237 Added 12.05%	95,181 $13.6 Million
Q1 2021 May 07, 2021	BUY	$86.87 - $133.6 $7.38 Million - $11.3 Million	84,944 New	84,944 $11.3 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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Ccm Investment Advisers LLC Applied Materials Inc Transaction History