Chesley Taft & Associates LLC Applied Materials Inc Transaction History

Chesley Taft & Associates LLC

$1.94 Billion
Q1 2024

A detailed history of Chesley Taft & Associates LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 8,540 shares of AMAT stock, worth $2.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,540

Previous 9,665 11.64%

Holding current value

$2.08 Million

Previous $1.57 Million 12.45%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$149.0 - $212.61 $167,625 - $239,186	-1,125 Reduced 11.64%	8,540 $1.76 Million
Q4 2023 Jan 11, 2024	SELL	$130.11 - $164.28 $18,865 - $23,820	-145 Reduced 1.48%	9,665 $1.57 Million
Q3 2023 Oct 10, 2023	SELL	$134.04 - $153.99 $2,010 - $2,309	-15 Reduced 0.15%	9,810 $1.36 Million
Q1 2023 Apr 11, 2023	BUY	$96.73 - $124.26 $19,346 - $24,852	200 Added 2.08%	9,825 $1.21 Million
Q4 2022 Jan 19, 2023	SELL	$74.41 - $111.87 $9,301 - $13,983	-125 Reduced 1.28%	9,625 $0

Q2 2022 Jul 07, 2022	SELL	$89.59 - $129.44 $320,463 - $463,006	-3,577 Reduced 26.84%	9,750 $887,000
Q1 2022 Apr 14, 2022	BUY	$119.22 - $167.0 $12,637 - $17,702	106 Added 0.8%	13,327 $1.53 Million
Q4 2021 Jan 05, 2022	SELL	$125.2 - $162.72 $876 - $1,139	-7 Reduced 0.05%	13,221 $2.08 Million
Q3 2021 Oct 05, 2021	SELL	$127.2 - $144.09 $81,408 - $92,217	-640 Reduced 4.61%	13,228 $1.7 Million
Q2 2021 Jul 07, 2021	SELL	$114.88 - $143.05 $30,558 - $38,051	-266 Reduced 1.88%	13,868 $1.98 Million
Q4 2020 Jan 11, 2021	BUY	$57.32 - $89.75 $4,012 - $6,282	70 Added 0.5%	14,134 $1.22 Million
Q3 2020 Oct 08, 2020	BUY	$55.0 - $67.62 $56,100 - $68,972	1,020 Added 7.82%	14,064 $836,000
Q2 2020 Jul 08, 2020	BUY	$42.28 - $61.27 $551,500 - $799,205	13,044 New	13,044 $789,000

Others Institutions Holding AMAT

# of Institutions

2,389

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 $209B
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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Chesley Taft & Associates LLC Applied Materials Inc Transaction History