Commonwealth Equity Services, LLC Applied Materials Inc Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 338,710 shares of AMAT stock, worth $69.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

338,710

Previous 323,938 4.56%

Holding current value

$69.4 Million

Previous $66.8 Million 19.65%

% of portfolio

0.13%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$189.46 - $247.83 $2.8 Million - $3.66 Million	14,772 Added 4.56%	338,710 $79.9 Million
Q1 2024 Apr 29, 2024	BUY	$149.0 - $212.61 $2.97 Million - $4.24 Million	19,939 Added 6.56%	323,938 $66.8 Million
Q4 2023 Feb 06, 2024	BUY	$130.11 - $164.28 $708,579 - $894,668	5,446 Added 1.82%	303,999 $49.3 Million
Q3 2023 Oct 23, 2023	SELL	$134.04 - $153.99 $2.81 Million - $3.23 Million	-20,967 Reduced 6.56%	298,553 $41.3 Million
Q2 2023 Aug 10, 2023	BUY	$110.31 - $146.55 $5.28 Million - $7.02 Million	47,896 Added 17.63%	319,520 $46.2 Million
Q1 2023 May 11, 2023	BUY	$96.73 - $124.26 $177,402 - $227,892	1,834 Added 0.68%	271,624 $33.4 Million
Q4 2022 Feb 07, 2023	BUY	$74.41 - $111.87 $877,442 - $1.32 Million	11,792 Added 4.57%	269,790 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $1.04 Million - $1.41 Million	12,728 Added 5.19%	257,998 $21.1 Million
Q2 2022 Jul 19, 2022	BUY	$89.59 - $129.44 $1.67 Million - $2.41 Million	18,632 Added 8.22%	245,270 $22.3 Million
Q1 2022 May 04, 2022	BUY	$119.22 - $167.0 $1.63 Million - $2.29 Million	13,700 Added 6.43%	226,638 $29.9 Million
Q4 2021 Jan 31, 2022	SELL	$125.2 - $162.72 $11,017 - $14,319	-88 Reduced 0.04%	212,938 $33.5 Million
Q3 2021 Oct 29, 2021	SELL	$127.2 - $144.09 $2.21 Million - $2.51 Million	-17,389 Reduced 7.55%	213,026 $27.4 Million
Q2 2021 Aug 11, 2021	BUY	$114.88 - $143.05 $1.62 Million - $2.02 Million	14,093 Added 6.51%	230,415 $32.8 Million
Q1 2021 May 04, 2021	BUY	$86.87 - $133.6 $1.23 Million - $1.9 Million	14,210 Added 7.03%	216,322 $28.9 Million
Q4 2020 Feb 11, 2021	SELL	$57.32 - $89.75 $2.01 Million - $3.14 Million	-35,011 Reduced 14.76%	202,112 $17.4 Million
Q3 2020 Nov 05, 2020	BUY	$55.0 - $67.62 $1.09 Million - $1.34 Million	19,861 Added 9.14%	237,123 $14.1 Million
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $850,969 - $1.23 Million	20,127 Added 10.21%	217,262 $13.1 Million
Q1 2020 May 11, 2020	BUY	$37.99 - $67.41 $806,033 - $1.43 Million	21,217 Added 12.06%	197,135 $9.03 Million
Q4 2019 Feb 05, 2020	BUY	$49.31 - $62.35 $142,752 - $180,503	2,895 Added 1.67%	175,918 $10.7 Million
Q3 2019 Oct 30, 2019	SELL	$43.45 - $52.15 $194,786 - $233,788	-4,483 Reduced 2.53%	173,023 $8.63 Million
Q2 2019 Jul 19, 2019	SELL	$38.69 - $44.91 $106,242 - $123,322	-2,746 Reduced 1.52%	177,506 $7.97 Million
Q1 2019 May 13, 2019	SELL	$31.54 - $41.33 $89,889 - $117,790	-2,850 Reduced 1.56%	180,252 $7.15 Million
Q4 2018 Feb 11, 2019	SELL	$28.99 - $38.92 $342,255 - $459,489	-11,806 Reduced 6.06%	183,102 $5.99 Million
Q3 2018 Nov 06, 2018	BUY	$38.26 - $50.18 $845,890 - $1.11 Million	22,109 Added 12.79%	194,908 $7.53 Million
Q2 2018 Jul 31, 2018	SELL	$45.25 - $57.86 $408,200 - $521,955	-9,021 Reduced 4.96%	172,799 $7.98 Million
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $245,860 - $331,092	5,374 Added 3.05%	181,820 $10.1 Million
Q4 2017 Feb 12, 2018	BUY	$49.77 - $58.8 $8.78 Million - $10.4 Million	176,446	176,446 $9.02 Million

Others Institutions Holding AMAT

# of Institutions

2,490

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 $176B
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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Commonwealth Equity Services, LLC Applied Materials Inc Transaction History