Cubic Asset Management, LLC Applied Materials Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 27,042 shares of AMAT stock, worth $4.42 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

27,042

Previous 27,042 -0.0%

Holding current value

$4.42 Million

Previous $4.38 Million 27.25%

% of portfolio

1.34%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$130.11 - $164.28 $13,011 - $16,428	-100 Reduced 0.37%	27,042 $4.38 Million
Q3 2023 Nov 01, 2023	SELL	$134.04 - $153.99 $284,835 - $327,228	-2,125 Reduced 7.26%	27,142 $3.76 Million
Q2 2023 Jul 31, 2023	SELL	$110.31 - $146.55 $206,831 - $274,781	-1,875 Reduced 6.02%	29,267 $4.23 Million
Q1 2023 Apr 26, 2023	SELL	$96.73 - $124.26 $9,673 - $12,426	-100 Reduced 0.32%	31,142 $3.83 Million
Q4 2022 Jan 30, 2023	SELL	$74.41 - $111.87 $59,528 - $89,496	-800 Reduced 2.5%	31,242 $3.04 Million
Q3 2022 Oct 24, 2022	BUY	$81.93 - $111.06 $442,422 - $599,724	5,400 Added 20.27%	32,042 $2.63 Million
Q1 2022 Apr 25, 2022	SELL	$119.22 - $167.0 $149,025 - $208,750	-1,250 Reduced 4.48%	26,642 $3.51 Million
Q4 2021 Jan 24, 2022	SELL	$125.2 - $162.72 $199,568 - $259,375	-1,594 Reduced 5.41%	27,892 $4.39 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $1.83 Million - $2.08 Million	-14,419 Reduced 32.84%	29,486 $3.8 Million
Q3 2021 Oct 25, 2021	BUY	$127.2 - $144.09 $1.83 Million - $2.08 Million	14,419 Added 48.9%	43,905 $1.42 Million
Q2 2021 Jul 23, 2021	SELL	$114.88 - $143.05 $183,693 - $228,736	-1,599 Reduced 5.14%	29,486 $4.2 Million
Q1 2021 Apr 26, 2021	SELL	$86.87 - $133.6 $191,114 - $293,920	-2,200 Reduced 6.61%	31,085 $4.15 Million
Q4 2020 Jan 28, 2021	SELL	$57.32 - $89.75 $5,732 - $8,975	-100 Reduced 0.3%	33,285 $2.87 Million
Q2 2020 Jul 24, 2020	SELL	$42.28 - $61.27 $9,935 - $14,398	-235 Reduced 0.7%	33,385 $2.02 Million
Q1 2020 Apr 27, 2020	SELL	$37.99 - $67.41 $12,916 - $22,919	-340 Reduced 1.0%	33,620 $1.54 Million
Q3 2019 Oct 28, 2019	SELL	$43.45 - $52.15 $4,345 - $5,215	-100 Reduced 0.29%	33,960 $1.7 Million
Q2 2019 Jul 29, 2019	SELL	$38.69 - $44.91 $98,466 - $114,295	-2,545 Reduced 6.95%	34,060 $1.53 Million
Q1 2019 Apr 29, 2019	SELL	$31.54 - $41.33 $59,768 - $78,320	-1,895 Reduced 4.92%	36,605 $1.45 Million
Q4 2018 Jan 28, 2019	BUY	$28.99 - $38.92 $46,384 - $62,272	1,600 Added 4.34%	38,500 $1.26 Million
Q3 2018 Oct 25, 2018	SELL	$38.26 - $50.18 $7,652 - $10,036	-200 Reduced 0.54%	36,900 $1.43 Million
Q2 2018 Jul 25, 2018	SELL	$45.25 - $57.86 $4,525 - $5,786	-100 Reduced 0.27%	37,100 $1.71 Million
Q1 2018 Apr 24, 2018	SELL	$45.75 - $61.61 $35,456 - $47,747	-775 Reduced 2.04%	37,200 $2.07 Million
Q4 2017 Jan 24, 2018	SELL	$49.77 - $58.8 $271,246 - $320,460	-5,450 Reduced 12.55%	37,975 $1.94 Million
Q3 2017 Oct 26, 2017	BUY	$42.03 - $52.09 $1.83 Million - $2.26 Million	43,425	43,425 $2.26 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

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 $141B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Account

Cubic Asset Management, LLC Applied Materials Inc Transaction History