Covenant Asset Management, LLC Applied Materials Inc Transaction History

Covenant Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$110.31 - $146.55 $7,059 - $9,379	-64 Reduced 3.9%	1,577 $227,000
Q1 2023 Apr 27, 2023	SELL	$96.73 - $124.26 $2.26 Million - $2.9 Million	-23,370 Reduced 93.44%	1,641 $201,000
Q4 2022 Jan 24, 2023	SELL	$74.41 - $111.87 $58,411 - $87,817	-785 Reduced 3.04%	25,011 $0
Q3 2022 Nov 03, 2022	SELL	$81.93 - $111.06 $203,677 - $276,095	-2,486 Reduced 8.79%	25,796 $2.11 Million
Q2 2022 Jul 21, 2022	SELL	$89.59 - $129.44 $133,937 - $193,512	-1,495 Reduced 5.02%	28,282 $2.57 Million
Q1 2022 Apr 29, 2022	BUY	$119.22 - $167.0 $270,033 - $378,255	2,265 Added 8.23%	29,777 $3.93 Million
Q4 2021 Jan 26, 2022	BUY	$125.2 - $162.72 $282,075 - $366,608	2,253 Added 8.92%	27,512 $4.33 Million
Q3 2021 Oct 15, 2021	BUY	$127.2 - $144.09 $3.21 Million - $3.64 Million	25,259 New	25,259 $3.25 Million
Q2 2018 Jul 12, 2018	SELL	$45.25 - $57.86 $1.16 Million - $1.49 Million	-25,730 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$45.75 - $61.61 $43,005 - $57,913	940 Added 3.79%	25,730 $1.43 Million
Q4 2017 Jan 12, 2018	BUY	$49.77 - $58.8 $72,166 - $85,260	1,450 Added 6.21%	24,790 $1.27 Million
Q3 2017 Oct 19, 2017	BUY	$42.03 - $52.09 $980,980 - $1.22 Million	23,340	23,340 $1.22 Million

2,488

643M

8.02M

7.67M

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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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