Coastal Investment Advisors, Inc. Applied Materials Inc Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$189.46 - $247.83 $40,165 - $52,539	212 Added 2.13%	10,148 $2.39 Million
Q1 2024 Apr 19, 2024	BUY	$149.0 - $212.61 $211,133 - $301,268	1,417 Added 16.63%	9,936 $2.05 Million
Q4 2023 Jan 19, 2024	SELL	$130.11 - $164.28 $91,207 - $115,160	-701 Reduced 7.6%	8,519 $1.38 Million
Q3 2023 Oct 20, 2023	SELL	$134.04 - $153.99 $60,452 - $69,449	-451 Reduced 4.66%	9,220 $1.28 Million
Q2 2023 Aug 09, 2023	BUY	$110.31 - $146.55 $19,083 - $25,353	173 Added 1.82%	9,671 $1.4 Million
Q1 2023 May 05, 2023	SELL	$96.73 - $124.26 $4,062 - $5,218	-42 Reduced 0.44%	9,498 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$74.41 - $111.87 $85,645 - $128,762	-1,151 Reduced 10.77%	9,540 $929,000
Q3 2022 Oct 27, 2022	BUY	$81.93 - $111.06 $268,894 - $364,498	3,282 Added 44.3%	10,691 $876,000
Q2 2022 Aug 09, 2022	BUY	$89.59 - $129.44 $79,824 - $115,331	891 Added 13.67%	7,409 $639,000
Q1 2022 Apr 13, 2022	BUY	$119.22 - $167.0 $36,600 - $51,269	307 Added 4.94%	6,518 $859,000
Q4 2021 Jan 18, 2022	BUY	$125.2 - $162.72 $20,532 - $26,686	164 Added 2.71%	6,211 $977,000
Q3 2021 Oct 18, 2021	BUY	$127.2 - $144.09 $175,027 - $198,267	1,376 Added 29.46%	6,047 $778,000
Q2 2021 Jul 15, 2021	SELL	$114.88 - $143.05 $5,744 - $7,152	-50 Reduced 1.06%	4,671 $665,000
Q1 2021 Apr 12, 2021	BUY	$86.87 - $133.6 $38,483 - $59,184	443 Added 10.36%	4,721 $631,000
Q4 2020 Jan 13, 2021	BUY	$57.32 - $89.75 $41,958 - $65,697	732 Added 20.64%	4,278 $369,000
Q3 2020 Oct 23, 2020	BUY	$55.0 - $67.62 $195,030 - $239,780	3,546 New	3,546 $211,000
Q1 2020 Apr 23, 2020	SELL	$37.99 - $67.41 $108,689 - $192,860	-2,861 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$49.31 - $62.35 $8,974 - $11,347	-182 Reduced 5.98%	2,861 $168,000
Q3 2019 Oct 18, 2019	BUY	$43.45 - $52.15 $32,109 - $38,538	739 Added 32.07%	3,043 $151,000
Q2 2019 Aug 01, 2019	BUY	$38.69 - $44.91 $40,392 - $46,886	1,044 Added 82.86%	2,304 $103,000
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $39,740 - $52,075	1,260 New	1,260 $51,000

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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