Chicago Partners Investment Group LLC Applied Materials Inc Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 5,775 shares of AMAT stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,775

Previous 5,016 15.13%

Holding current value

$1.01 Million

Previous $1.18 Million 1.44%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$174.88 - $254.97 $132,733 - $193,522	759 Added 15.13%	5,775 $1.17 Million
Q2 2024 Jul 31, 2024	SELL	$189.46 - $247.83 $149,673 - $195,785	-790 Reduced 13.61%	5,016 $1.18 Million
Q1 2024 Apr 25, 2024	BUY	$149.0 - $212.61 $42,763 - $61,019	287 Added 5.2%	5,806 $1.2 Million
Q4 2023 Feb 23, 2024	BUY	$130.11 - $164.28 $34,479 - $43,534	265 Added 5.04%	5,519 $894,000
Q3 2023 Oct 26, 2023	BUY	$134.04 - $153.99 $89,806 - $103,173	670 Added 14.62%	5,254 $727,000
Q2 2023 Aug 07, 2023	BUY	$110.31 - $146.55 $112,626 - $149,627	1,021 Added 28.66%	4,584 $662,000
Q1 2023 Apr 26, 2023	BUY	$96.73 - $124.26 $21,183 - $27,212	219 Added 6.55%	3,563 $437,000
Q4 2022 Feb 09, 2023	SELL	$74.41 - $111.87 $13,319 - $20,024	-179 Reduced 5.08%	3,344 $325,000
Q3 2022 Nov 09, 2022	BUY	$81.93 - $111.06 $27,774 - $37,649	339 Added 10.65%	3,523 $335,000
Q2 2022 Aug 04, 2022	BUY	$89.59 - $129.44 $4,121 - $5,954	46 Added 1.47%	3,184 $337,000
Q1 2022 May 20, 2022	BUY	$119.22 - $167.0 $13,710 - $19,205	115 Added 3.8%	3,138 $349,000
Q4 2021 Feb 15, 2022	SELL	$125.2 - $162.72 $3,255 - $4,230	-26 Reduced 0.85%	3,023 $399,000
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $31,036 - $35,157	244 Added 8.7%	3,049 $392,000
Q2 2021 Aug 02, 2021	SELL	$114.88 - $143.05 $3,905 - $4,863	-34 Reduced 1.2%	2,805 $388,000
Q1 2021 Apr 28, 2021	BUY	$86.87 - $133.6 $69,843 - $107,414	804 Added 39.51%	2,839 $390,000
Q4 2020 Jan 27, 2021	BUY	$57.32 - $89.75 $116,646 - $182,641	2,035 New	2,035 $216,000
Q4 2018 Jan 11, 2019	SELL	$28.99 - $38.92 $23,192 - $31,136	-800 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$45.75 - $61.61 $22,875 - $30,805	500 Added 166.67%	800 $0
Q4 2017 Mar 28, 2018	BUY	$49.77 - $58.8 $9,954 - $11,760	200 Added 200.0%	300 $0
Q3 2017 Nov 22, 2017	BUY	$42.03 - $52.09 $4,203 - $5,209	100	100 $0

Others Institutions Holding AMAT

# of Institutions

2,448

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 $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...

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Chicago Partners Investment Group LLC Applied Materials Inc Transaction History