Chase Investment Counsel Corp Applied Materials Inc Transaction History

Chase Investment Counsel Corp

$296 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$189.46 - $247.83 $213,142 - $278,808	1,125 Added 18.33%	7,263 $1.71 Million
Q2 2024 Aug 02, 2024	SELL	$189.46 - $247.83 $213,142 - $278,808	-1,125 Reduced 15.49%	6,138 $1.45 Million
Q1 2024 May 02, 2024	BUY	$149.0 - $212.61 $422,564 - $602,961	2,836 Added 64.06%	7,263 $1.5 Million
Q4 2023 Feb 05, 2024	BUY	$130.11 - $164.28 $9,758 - $12,321	75 Added 1.72%	4,427 $717,000
Q3 2023 Nov 08, 2023	SELL	$134.04 - $153.99 $346,493 - $398,064	-2,585 Reduced 37.26%	4,352 $602,000
Q2 2023 Jul 28, 2023	BUY	$110.31 - $146.55 $765,220 - $1.02 Million	6,937 New	6,937 $1 Million
Q2 2022 Jul 26, 2022	SELL	$89.59 - $129.44 $1.7 Million - $2.45 Million	-18,921 Reduced 36.51%	32,901 $2.99 Million
Q1 2022 Apr 21, 2022	SELL	$119.22 - $167.0 $150,932 - $211,422	-1,266 Reduced 2.38%	51,822 $6.83 Million
Q4 2021 Feb 02, 2022	BUY	$125.2 - $162.72 $721,652 - $937,918	5,764 Added 12.18%	53,088 $8.35 Million
Q3 2021 Nov 04, 2021	BUY	$127.2 - $144.09 $357,050 - $404,460	2,807 Added 6.31%	47,324 $6.09 Million
Q2 2021 Jul 29, 2021	BUY	$114.88 - $143.05 $758,782 - $944,845	6,605 Added 17.42%	44,517 $6.34 Million
Q1 2021 May 06, 2021	SELL	$86.87 - $133.6 $78,183 - $120,240	-900 Reduced 2.32%	37,912 $5.07 Million
Q4 2020 Feb 02, 2021	SELL	$57.32 - $89.75 $53,766 - $84,185	-938 Reduced 2.36%	38,812 $3.35 Million
Q3 2020 Nov 03, 2020	BUY	$55.0 - $67.62 $2.19 Million - $2.69 Million	39,750 New	39,750 $2.36 Million
Q1 2018 May 07, 2018	SELL	$45.75 - $61.61 $1.73 Million - $2.33 Million	-37,848 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$49.77 - $58.8 $1.69 Million - $1.99 Million	-33,900 Reduced 47.25%	37,848 $1.93 Million
Q3 2017 Nov 03, 2017	BUY	$42.03 - $52.09 $3.02 Million - $3.74 Million	71,748	71,748 $3.74 Million

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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