Cva Family Office, LLC Applied Materials Inc Transaction History

Cva Family Office, LLC

$619 Million
Q4 2024

A detailed history of Cva Family Office, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Cva Family Office, LLC holds 2,008 shares of AMAT stock, worth $392,584. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,008

Previous 1,946 3.19%

Holding current value

$392,584

Previous $393,000 17.05%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$161.44 - $213.89 $10,009 - $13,261	62 Added 3.19%	2,008 $326,000
Q3 2024 Oct 10, 2024	SELL	$174.88 - $254.97 $88,839 - $129,524	-508 Reduced 20.7%	1,946 $393,000
Q2 2024 Jul 09, 2024	BUY	$189.46 - $247.83 $13,262 - $17,348	70 Added 2.94%	2,454 $579,000
Q1 2024 Apr 10, 2024	BUY	$149.0 - $212.61 $596 - $850	4 Added 0.17%	2,384 $491,000
Q4 2023 Jan 16, 2024	BUY	$130.11 - $164.28 $11,059 - $13,963	85 Added 3.7%	2,380 $385,000
Q3 2023 Oct 11, 2023	BUY	$134.04 - $153.99 $9,248 - $10,625	69 Added 3.1%	2,295 $317,000
Q2 2023 Jul 10, 2023	BUY	$110.31 - $146.55 $17,980 - $23,887	163 Added 7.9%	2,226 $321,000
Q1 2023 Apr 26, 2023	BUY	$96.73 - $124.26 $33,662 - $43,242	348 Added 20.29%	2,063 $253,000
Q4 2022 Feb 21, 2023	SELL	$74.41 - $111.87 $45,687 - $68,688	-614 Reduced 26.36%	1,715 $167,000
Q3 2022 Nov 22, 2022	BUY	$81.93 - $111.06 $28,265 - $38,315	345 Added 17.39%	2,329 $191,000
Q2 2022 Jul 11, 2022	SELL	$89.59 - $129.44 $32,700 - $47,245	-365 Reduced 15.54%	1,984 $180,000
Q1 2022 Apr 22, 2022	BUY	$119.22 - $167.0 $88,342 - $123,747	741 Added 46.08%	2,349 $310,000
Q4 2021 Jan 25, 2022	BUY	$125.2 - $162.72 $188,801 - $245,381	1,508 Added 1508.0%	1,608 $253,000
Q3 2021 Oct 12, 2021	SELL	$127.2 - $144.09 $212,805 - $241,062	-1,673 Reduced 94.36%	100 $6,000
Q2 2021 Jul 13, 2021	BUY	$114.88 - $143.05 $108,791 - $135,468	947 Added 114.65%	1,773 $252,000
Q1 2021 Apr 14, 2021	BUY	$86.87 - $133.6 $62,980 - $96,860	725 Added 717.82%	826 $110,000
Q4 2020 Jan 15, 2021	BUY	$57.32 - $89.75 $57 - $89	1 Added 1.0%	101 $8,000
Q2 2020 Jul 31, 2020	BUY	$42.28 - $61.27 $4,228 - $6,127	100 New	100 $6,000

Others Institutions Holding AMAT

# of Institutions

2,429

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 $168B
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 Cva Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cva Family Office, LLC with notifications on news.

Account

Cva Family Office, LLC Applied Materials Inc Transaction History