Cetera Advisors LLC Applied Materials Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $6.05 Million - $8.63 Million	40,573 Added 166.69%	64,913 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $73,772 - $93,146	-567 Reduced 2.28%	24,340 $3.94 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $256,820 - $295,044	1,916 Added 8.33%	24,907 $3.45 Million
Q2 2023 Aug 09, 2023	SELL	$110.31 - $146.55 $20,958 - $27,844	-190 Reduced 0.82%	22,991 $3.32 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $123,330 - $158,431	-1,275 Reduced 5.21%	23,181 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $1.37 Million - $2.05 Million	-18,348 Reduced 42.87%	24,456 $2.38 Million
Q3 2022 Nov 10, 2022	BUY	$81.93 - $111.06 $1.84 Million - $2.49 Million	22,445 Added 110.25%	42,804 $4,000
Q2 2022 Aug 11, 2022	SELL	$89.59 - $129.44 $217,972 - $314,927	-2,433 Reduced 10.67%	20,359 $1.85 Million
Q1 2022 May 12, 2022	BUY	$119.22 - $167.0 $440,756 - $617,399	3,697 Added 19.36%	22,792 $3 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $187,424 - $243,591	-1,497 Reduced 7.27%	19,095 $3.01 Million
Q3 2021 Nov 16, 2021	BUY	$127.2 - $144.09 $523,809 - $593,362	4,118 Added 25.0%	20,592 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $171,286 - $213,287	1,491 Added 9.95%	16,474 $2.35 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $62,198 - $95,657	716 Added 5.02%	14,983 $2 Million
Q4 2020 Feb 17, 2021	BUY	$57.32 - $89.75 $172,303 - $269,788	3,006 Added 26.69%	14,267 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $73,315 - $90,137	1,333 Added 13.43%	11,261 $669,000
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $73,186 - $106,058	1,731 Added 21.12%	9,928 $600,000
Q1 2020 May 08, 2020	BUY	$37.99 - $67.41 $46,233 - $82,037	1,217 Added 17.44%	8,197 $376,000
Q4 2019 Feb 10, 2020	BUY	$49.31 - $62.35 $5,374 - $6,796	109 Added 1.59%	6,980 $424,000
Q3 2019 Nov 06, 2019	SELL	$43.45 - $52.15 $131,001 - $157,232	-3,015 Reduced 30.5%	6,871 $343,000
Q2 2019 Aug 12, 2019	BUY	$38.69 - $44.91 $40,895 - $47,469	1,057 Added 11.97%	9,886 $442,000
Q1 2019 May 06, 2019	BUY	$31.54 - $41.33 $16,558 - $21,698	525 Added 6.32%	8,829 $347,000
Q4 2018 Feb 15, 2019	SELL	$28.99 - $38.92 $3.16 Million - $4.25 Million	-109,153 Reduced 92.93%	8,304 $272,000
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $4.04 Million - $5.3 Million	105,594 Added 890.11%	117,457 $4.54 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $71,042 - $90,840	1,570 Added 15.25%	11,863 $549,000
Q1 2018 May 09, 2018	BUY	$45.75 - $61.61 $34,038 - $45,837	744 Added 7.79%	10,293 $572,000
Q4 2017 Feb 08, 2018	BUY	$49.77 - $58.8 $117,506 - $138,826	2,361 Added 32.85%	9,549 $487,000
Q3 2017 Nov 16, 2017	BUY	$42.03 - $52.09 $26,899 - $33,337	640 Added 9.77%	7,188 $373,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,548	6,548 $271,000

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.8 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.4 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.79 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.65 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.47 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $150B
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

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