D.A. Davidson & Co. Applied Materials Inc Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Applied Materials Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 68,422 shares of AMAT stock, worth $11.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

68,422

Previous 80,389 14.89%

Holding current value

$11.2 Million

Previous $13.1 Million 24.05%

% of portfolio

0.08%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$145.06 - $195.51 $1.74 Million - $2.34 Million	-11,967 Reduced 14.89%	68,422 $9.93 Million
Q4 2024 Jan 31, 2025	BUY	$161.44 - $213.89 $1.71 Million - $2.27 Million	10,602 Added 15.19%	80,389 $13.1 Million
Q3 2024 Nov 13, 2024	SELL	$174.88 - $254.97 $33,052 - $48,189	-189 Reduced 0.27%	69,787 $14.1 Million
Q2 2024 Jul 31, 2024	SELL	$189.46 - $247.83 $412,454 - $539,525	-2,177 Reduced 3.02%	69,976 $16.5 Million
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $228,566 - $326,143	-1,534 Reduced 2.08%	72,153 $14.9 Million
Q4 2023 Feb 09, 2024	SELL	$130.11 - $164.28 $168,492 - $212,742	-1,295 Reduced 1.73%	73,687 $11.9 Million
Q3 2023 Nov 08, 2023	BUY	$134.04 - $153.99 $1.42 Million - $1.64 Million	10,630 Added 16.52%	74,982 $10.4 Million
Q2 2023 Aug 10, 2023	SELL	$110.31 - $146.55 $297,285 - $394,952	-2,695 Reduced 4.02%	64,352 $9.3 Million
Q1 2023 Apr 25, 2023	BUY	$96.73 - $124.26 $282,064 - $362,342	2,916 Added 4.55%	67,047 $8.24 Million
Q4 2022 Feb 03, 2023	BUY	$74.41 - $111.87 $225,462 - $338,966	3,030 Added 4.96%	64,131 $6.25 Million
Q3 2022 Nov 07, 2022	BUY	$81.93 - $111.06 $421,939 - $571,959	5,150 Added 9.2%	61,101 $5.01 Million
Q2 2022 Jul 28, 2022	BUY	$89.59 - $129.44 $581,707 - $840,453	6,493 Added 13.13%	55,951 $5.09 Million
Q1 2022 May 12, 2022	BUY	$119.22 - $167.0 $344,307 - $482,296	2,888 Added 6.2%	49,458 $6.52 Million
Q4 2021 Jan 31, 2022	BUY	$125.2 - $162.72 $248,897 - $323,487	1,988 Added 4.46%	46,570 $7.33 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $471,021 - $533,565	3,703 Added 9.06%	44,582 $5.74 Million
Q2 2021 Aug 10, 2021	BUY	$114.88 - $143.05 $510,986 - $636,286	4,448 Added 12.21%	40,879 $5.82 Million
Q1 2021 May 07, 2021	BUY	$86.87 - $133.6 $348,956 - $536,671	4,017 Added 12.39%	36,431 $4.87 Million
Q4 2020 Feb 10, 2021	SELL	$57.32 - $89.75 $219,879 - $344,281	-3,836 Reduced 10.58%	32,414 $2.8 Million
Q3 2020 Nov 02, 2020	SELL	$55.0 - $67.62 $194,645 - $239,307	-3,539 Reduced 8.89%	36,250 $2.16 Million
Q2 2020 Aug 10, 2020	SELL	$42.28 - $61.27 $58,600 - $84,920	-1,386 Reduced 3.37%	39,789 $2.41 Million
Q1 2020 May 05, 2020	SELL	$37.99 - $67.41 $280,138 - $497,081	-7,374 Reduced 15.19%	41,175 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $480,772 - $607,912	-9,750 Reduced 16.72%	48,549 $2.96 Million
Q3 2019 Nov 05, 2019	SELL	$43.45 - $52.15 $899,284 - $1.08 Million	-20,697 Reduced 26.2%	58,299 $2.91 Million
Q2 2019 Aug 13, 2019	SELL	$38.69 - $44.91 $531,677 - $617,153	-13,742 Reduced 14.82%	78,996 $3.55 Million
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $144,516 - $189,374	4,582 Added 5.2%	92,738 $3.62 Million
Q4 2018 Jan 29, 2019	BUY	$28.99 - $38.92 $328,021 - $440,379	11,315 Added 14.73%	88,156 $2.89 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $74,645 - $97,901	1,951 Added 2.61%	76,841 $2.97 Million
Q2 2018 Aug 02, 2018	BUY	$45.25 - $57.86 $1.05 Million - $1.34 Million	23,199 Added 44.88%	74,890 $3.46 Million
Q1 2018 May 04, 2018	SELL	$45.75 - $61.61 $25,254 - $34,008	-552 Reduced 1.06%	51,691 $2.88 Million
Q4 2017 Feb 08, 2018	BUY	$49.77 - $58.8 $46,485 - $54,919	934 Added 1.82%	52,243 $2.67 Million
Q3 2017 Nov 08, 2017	SELL	$42.03 - $52.09 $440,390 - $545,799	-10,478 Reduced 16.96%	51,309 $2.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	61,787	61,787 $0

Others Institutions Holding AMAT

# of Institutions

2,472

Shares Held

622M

Call Options Held

10.9M

Put Options Held

13.3M

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...

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