Colony Group LLC Applied Materials Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Colony Group LLC holds 7,728 shares of AMAT stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,728

Previous 7,913 2.34%

Holding current value

$1.35 Million

Previous $1.14 Million 6.47%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $24,797 - $28,488	-185 Reduced 2.34%	7,728 $1.07 Million
Q2 2023 Aug 15, 2023	SELL	$110.31 - $146.55 $4,191 - $5,568	-38 Reduced 0.48%	7,913 $1.14 Million
Q1 2023 May 16, 2023	SELL	$96.73 - $124.26 $275,293 - $353,643	-2,846 Reduced 26.36%	7,951 $977,000
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $202,097 - $303,838	-2,716 Reduced 20.1%	10,797 $1.05 Million
Q3 2022 Nov 15, 2022	SELL	$81.93 - $111.06 $196,058 - $265,766	-2,393 Reduced 15.04%	13,513 $1.11 Million
Q2 2022 Aug 16, 2022	SELL	$89.59 - $129.44 $14,961 - $21,616	-167 Reduced 1.04%	15,906 $1.45 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $289,943 - $406,144	2,432 Added 17.83%	16,073 $2.12 Million
Q4 2021 Feb 15, 2022	BUY	$125.2 - $162.72 $87,640 - $113,904	700 Added 5.41%	13,641 $2.15 Million
Q3 2021 Nov 17, 2021	SELL	$127.2 - $144.09 $17,553 - $19,884	-138 Reduced 1.06%	12,941 $1.67 Million
Q2 2021 Aug 18, 2021	SELL	$114.88 - $143.05 $3.56 Million - $4.43 Million	-30,977 Reduced 70.31%	13,079 $1.86 Million
Q1 2021 May 21, 2021	BUY	$86.87 - $133.6 $2.88 Million - $4.43 Million	33,166 Added 304.55%	44,056 $5.89 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $2.34 Million - $3.67 Million	-40,900 Reduced 78.97%	10,890 $940,000
Q3 2020 Nov 17, 2020	BUY	$55.0 - $67.62 $1,375 - $1,690	25 Added 0.05%	51,790 $3.08 Million
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $28,412 - $41,173	672 Added 1.32%	51,765 $3.13 Million
Q1 2020 May 18, 2020	SELL	$37.99 - $67.41 $165,484 - $293,637	-4,356 Reduced 7.86%	51,093 $2.34 Million
Q4 2019 Feb 18, 2020	BUY	$49.31 - $62.35 $96,055 - $121,457	1,948 Added 3.64%	55,449 $3.39 Million
Q3 2019 Nov 26, 2019	BUY	$43.45 - $52.15 $129,089 - $154,937	2,971 Added 5.88%	53,501 $2.67 Million
Q2 2019 Aug 19, 2019	BUY	$38.69 - $44.91 $16,017 - $18,592	414 Added 0.83%	50,530 $2.27 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $1.14 Million - $1.49 Million	36,039 Added 256.01%	50,116 $1.99 Million
Q4 2018 Feb 15, 2019	SELL	$28.99 - $38.92 $421,108 - $565,351	-14,526 Reduced 50.78%	14,077 $461,000
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $691,358 - $906,752	18,070 Added 171.56%	28,603 $1.11 Million
Q2 2018 Aug 15, 2018	SELL	$45.25 - $57.86 $59,322 - $75,854	-1,311 Reduced 11.07%	10,533 $487,000
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $17,293 - $23,288	378 Added 3.3%	11,844 $659,000
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $3,483 - $4,116	-70 Reduced 0.61%	11,466 $586,000
Q3 2017 Nov 15, 2017	BUY	$42.03 - $52.09 $484,858 - $600,910	11,536	11,536 $601,000

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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