Claraphi Advisory Network, LLC Applied Materials Inc Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 4,332 shares of AMAT stock, worth $874,890. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,332

Previous 421,840 98.97%

Holding current value

$874,890

Previous $41.1 Million 98.98%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $31.1 Million - $46.7 Million	-417,508 Reduced 98.97%	4,332 $421,000
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $31.2 Million - $46.9 Million	419,374 Added 17006.24%	421,840 $41.1 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $5,325 - $7,218	-65 Reduced 2.57%	2,466 $202,000
Q2 2022 Jul 19, 2022	BUY	$89.59 - $129.44 $64,952 - $93,844	725 Added 40.14%	2,531 $230,000
Q1 2022 May 12, 2022	BUY	$119.22 - $167.0 $47,449 - $66,466	398 Added 28.27%	1,806 $238,000
Q4 2021 Feb 07, 2022	SELL	$125.2 - $162.72 $652,792 - $848,422	-5,214 Reduced 78.74%	1,408 $221,000
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $195,888 - $221,898	-1,540 Reduced 18.87%	6,622 $853,000
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $7,237 - $9,012	63 Added 0.78%	8,162 $1.16 Million
Q1 2021 Apr 30, 2021	BUY	$86.87 - $133.6 $480,477 - $738,941	5,531 Added 215.38%	8,099 $1.08 Million
Q4 2020 Feb 05, 2021	BUY	$57.32 - $89.75 $147,197 - $230,478	2,568 New	2,568 $222,000
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $49,129 - $71,195	-1,162 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $44,144 - $78,330	1,162 New	1,162 $53,000
Q4 2018 Feb 12, 2019	SELL	$28.99 - $38.92 $197,103 - $264,617	-6,799 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$38.26 - $50.18 $201,783 - $264,649	-5,274 Reduced 43.68%	6,799 $263,000
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $11,312 - $14,465	250 Added 2.11%	12,073 $558,000
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $23,012 - $30,989	503 Added 4.44%	11,823 $658,000
Q4 2017 Feb 05, 2018	BUY	$49.77 - $58.8 $563,396 - $665,616	11,320	11,320 $579,000

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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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Claraphi Advisory Network, LLC Applied Materials Inc Transaction History