Clark Capital Management Group, Inc. Applied Materials Inc Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 512,380 shares of AMAT stock, worth $89.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

512,380

Previous 520,244 1.51%

Holding current value

$89.6 Million

Previous $123 Million 15.68%

% of portfolio

0.73%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $1.38 Million - $2.01 Million	-7,864 Reduced 1.51%	512,380 $104 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $1.6 Million - $2.09 Million	8,451 Added 1.65%	520,244 $123 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $236,761 - $337,837	1,589 Added 0.31%	511,793 $106 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $24.3 Million - $30.6 Million	-186,551 Reduced 26.77%	510,204 $82.7 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $1.68 Million - $1.93 Million	12,501 Added 1.83%	696,755 $96.5 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $2.2 Million - $2.93 Million	19,977 Added 3.01%	684,254 $98.9 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $5.5 Million - $7.07 Million	56,875 Added 9.36%	664,277 $81.6 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $14.5 Million - $21.7 Million	194,196 Added 47.0%	607,402 $59.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $19 Million - $25.8 Million	231,890 Added 127.89%	413,206 $33.9 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $813,566 - $1.18 Million	9,081 Added 5.27%	181,316 $16.5 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $5.01 Million - $7.01 Million	-41,990 Reduced 19.6%	172,235 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $3.99 Million - $5.18 Million	-31,856 Reduced 12.95%	214,225 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $681,919 - $772,466	5,361 Added 2.23%	246,081 $31.7 Million
Q2 2021 Aug 02, 2021	BUY	$114.88 - $143.05 $408,513 - $508,685	3,556 Added 1.5%	240,720 $34.3 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $4 Million - $6.16 Million	-46,092 Reduced 16.27%	237,164 $31.7 Million
Q4 2020 Jan 26, 2021	SELL	$57.32 - $89.75 $5.22 Million - $8.18 Million	-91,117 Reduced 24.34%	283,256 $24.4 Million
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $6.11 Million - $7.52 Million	-111,180 Reduced 22.9%	374,373 $22.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $158,084 - $229,088	3,739 Added 0.78%	485,553 $29.4 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $6.47 Million - $11.5 Million	170,369 Added 54.7%	481,814 $22.1 Million
Q4 2019 Jan 27, 2020	BUY	$49.31 - $62.35 $15.4 Million - $19.4 Million	311,445 New	311,445 $19 Million
Q2 2019 Jul 12, 2019	SELL	$38.69 - $44.91 $11 Million - $12.8 Million	-284,214 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$31.54 - $41.33 $8.96 Million - $11.7 Million	284,214 New	284,214 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $13.7 Million - $18 Million	-358,931 Closed	0 $0
Q2 2018 May 08, 2019	SELL	$45.25 - $57.86 $11,312 - $14,465	-250 Reduced 0.07%	358,931 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $1.66 Million - $2.12 Million	-36,623 Reduced 9.25%	359,181 $16.6 Million
Q1 2018 May 08, 2019	SELL	$45.75 - $61.61 $4,575 - $6,161	-100 Reduced 0.03%	395,804 $22 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $2.17 Million - $2.93 Million	-47,518 Reduced 10.72%	395,904 $22 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $1.27 Million - $1.5 Million	25,512 Added 6.1%	443,422 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $17.6 Million - $21.8 Million	417,910	417,910 $21.8 Million

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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Clark Capital Management Group, Inc. Applied Materials Inc Transaction History