Corient Capital Partners, LLC Applied Materials Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 13,546 shares of AMAT stock, worth $2.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,546

Previous 11,834 14.47%

Holding current value

$2.29 Million

Previous $1.08 Million 14.5%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $140,264 - $190,134	1,712 Added 14.47%	13,546 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $220,033 - $317,904	-2,456 Reduced 17.19%	11,834 $1.08 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $94,899 - $132,932	796 Added 5.9%	14,290 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $14,147 - $18,387	-113 Reduced 0.83%	13,494 $2.12 Million
Q3 2021 Nov 16, 2021	BUY	$127.2 - $144.09 $128,344 - $145,386	1,009 Added 8.01%	13,607 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $128,091 - $159,500	1,115 Added 9.71%	12,598 $1.79 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $129,523 - $199,197	1,491 Added 14.92%	11,483 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $221,484 - $346,794	-3,864 Reduced 27.89%	9,992 $863,000
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $100,375 - $123,406	-1,825 Reduced 11.64%	13,856 $824,000
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $51,835 - $75,117	-1,226 Reduced 7.25%	15,681 $948,000
Q1 2020 May 06, 2020	SELL	$37.99 - $67.41 $175,855 - $312,040	-4,629 Reduced 21.49%	16,907 $775,000
Q4 2019 Feb 04, 2020	BUY	$49.31 - $62.35 $659,570 - $833,993	13,376 Added 163.92%	21,536 $1.32 Million
Q3 2019 Nov 06, 2019	BUY	$43.45 - $52.15 $80,382 - $96,477	1,850 Added 29.32%	8,160 $407,000
Q2 2019 Aug 08, 2019	BUY	$38.69 - $44.91 $244,133 - $283,382	6,310 New	6,310 $283,000
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $2.26 Million - $3.04 Million	-49,313 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $323,604 - $382,317	-6,502 Reduced 11.65%	49,313 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $2.35 Million - $2.91 Million	55,815	55,815 $0

Others Institutions Holding AMAT

# of Institutions

2,449

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 $145B
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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Corient Capital Partners, LLC Applied Materials Inc Transaction History