Davenport & CO LLC Applied Materials Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Davenport & CO LLC holds 37,743 shares of AMAT stock, worth $7.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,743

Previous 49,774 24.17%

Holding current value

$7.11 Million

Previous $10.3 Million 13.23%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$189.46 - $247.83 $2.28 Million - $2.98 Million	-12,031 Reduced 24.17%	37,743 $8.91 Million
Q1 2024 May 03, 2024	BUY	$149.0 - $212.61 $7,599 - $10,843	51 Added 0.1%	49,774 $10.3 Million
Q4 2023 Jan 23, 2024	BUY	$130.11 - $164.28 $78,196 - $98,732	601 Added 1.22%	49,723 $8.06 Million
Q3 2023 Oct 17, 2023	BUY	$134.04 - $153.99 $109,778 - $126,117	819 Added 1.7%	49,122 $6.8 Million
Q2 2023 Jul 20, 2023	BUY	$110.31 - $146.55 $790,591 - $1.05 Million	7,167 Added 17.42%	48,303 $6.98 Million
Q1 2023 Apr 27, 2023	SELL	$96.73 - $124.26 $52,427 - $67,348	-542 Reduced 1.3%	41,136 $5.05 Million
Q4 2022 Jan 20, 2023	SELL	$74.41 - $111.87 $22,099 - $33,225	-297 Reduced 0.71%	41,678 $0
Q3 2022 Oct 11, 2022	SELL	$81.93 - $111.06 $65,134 - $88,292	-795 Reduced 1.86%	41,975 $3.44 Million
Q2 2022 Jul 18, 2022	SELL	$89.59 - $129.44 $209,282 - $302,371	-2,336 Reduced 5.18%	42,770 $3.89 Million
Q1 2022 May 02, 2022	BUY	$119.22 - $167.0 $15,617 - $21,877	131 Added 0.29%	45,106 $5.95 Million
Q4 2021 Feb 10, 2022	SELL	$125.2 - $162.72 $202,448 - $263,118	-1,617 Reduced 3.47%	44,975 $7.08 Million
Q3 2021 Oct 14, 2021	SELL	$127.2 - $144.09 $437,949 - $496,101	-3,443 Reduced 6.88%	46,592 $6 Million
Q2 2021 Jul 28, 2021	BUY	$114.88 - $143.05 $229,530 - $285,813	1,998 Added 4.16%	50,035 $7.13 Million
Q1 2021 Apr 28, 2021	BUY	$86.87 - $133.6 $3,648 - $5,611	42 Added 0.09%	48,037 $6.42 Million
Q4 2020 Jan 13, 2021	BUY	$57.32 - $89.75 $388,343 - $608,056	6,775 Added 16.44%	47,995 $4.14 Million
Q3 2020 Oct 15, 2020	BUY	$55.0 - $67.62 $10,945 - $13,456	199 Added 0.49%	41,220 $2.45 Million
Q2 2020 Jul 28, 2020	BUY	$42.28 - $61.27 $1.14 Million - $1.65 Million	26,996 Added 192.48%	41,021 $2.48 Million
Q1 2020 May 05, 2020	SELL	$37.99 - $67.41 $58,276 - $103,406	-1,534 Reduced 9.86%	14,025 $643,000
Q4 2019 Jan 22, 2020	SELL	$49.31 - $62.35 $307,497 - $388,814	-6,236 Reduced 28.61%	15,559 $950,000
Q2 2019 Jul 10, 2019	SELL	$38.69 - $44.91 $14,121 - $16,392	-365 Reduced 1.65%	21,795 $979,000
Q1 2019 Apr 17, 2019	BUY	$31.54 - $41.33 $3,974 - $5,207	126 Added 0.57%	22,160 $879,000
Q4 2018 Jan 28, 2019	SELL	$28.99 - $38.92 $46,297 - $62,155	-1,597 Reduced 6.76%	22,034 $721,000
Q3 2018 Oct 11, 2018	SELL	$38.26 - $50.18 $942,994 - $1.24 Million	-24,647 Reduced 51.05%	23,631 $913,000
Q2 2018 Jul 09, 2018	SELL	$45.25 - $57.86 $857,125 - $1.1 Million	-18,942 Reduced 28.18%	48,278 $2.23 Million
Q1 2018 Apr 04, 2018	BUY	$45.75 - $61.61 $851,407 - $1.15 Million	18,610 Added 38.28%	67,220 $3.74 Billion
Q4 2017 Jan 17, 2018	SELL	$49.77 - $58.8 $590,471 - $697,603	-11,864 Reduced 19.62%	48,610 $2.48 Billion
Q3 2017 Oct 12, 2017	BUY	$42.03 - $52.09 $2.54 Million - $3.15 Million	60,474	60,474 $3.15 Billion

Others Institutions Holding AMAT

# of Institutions

2,487

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $162B
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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