Delphi Management Inc /Ma/ Applied Materials Inc Transaction History

Delphi Management Inc /Ma/

$123 Million
Q2 2024

A detailed history of Delphi Management Inc /Ma/ transactions in Applied Materials Inc stock. As of the latest transaction made, Delphi Management Inc /Ma/ holds 7,745 shares of AMAT stock, worth $1.56 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

7,745

Previous 7,920 2.21%

Holding current value

$1.56 Million

Previous $1.63 Million 11.94%

% of portfolio

1.49%

Previous 1.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	SELL	$189.46 - $247.83 $33,155 - $43,370	-175 Reduced 2.21%	7,745 $1.83 Million
Q1 2024 May 21, 2024	SELL	$149.0 - $212.61 $115,028 - $164,134	-772 Reduced 8.88%	7,920 $1.63 Million
Q3 2023 Jan 25, 2024	SELL	$134.04 - $153.99 $142,216 - $163,383	-1,061 Reduced 10.88%	8,692 $1.2 Million
Q2 2023 Aug 28, 2023	SELL	$110.31 - $146.55 $279,525 - $371,357	-2,534 Reduced 20.62%	9,753 $1.41 Million
Q4 2022 Jul 11, 2023	BUY	$74.41 - $111.87 $246,371 - $370,401	3,311 Added 36.89%	12,287 $1.2 Million
Q4 2021 Feb 15, 2022	BUY	$125.2 - $162.72 $72,115 - $93,726	576 Added 6.86%	8,976 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $29,256 - $33,140	-230 Reduced 2.67%	8,400 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $193,572 - $241,039	-1,685 Reduced 16.34%	8,630 $1.23 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $68,540 - $105,410	789 Added 8.28%	10,315 $1.38 Million
Q3 2019 Oct 07, 2019	SELL	$43.45 - $52.15 $102,368 - $122,865	-2,356 Reduced 19.83%	9,526 $475,000
Q2 2019 Aug 20, 2019	BUY	$38.69 - $44.91 $3,288 - $3,817	85 Added 0.72%	11,882 $534,000
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $1,482 - $1,942	47 Added 0.4%	11,797 $468,000
Q4 2018 Feb 22, 2019	SELL	$28.99 - $38.92 $693,005 - $930,382	-23,905 Reduced 67.05%	11,750 $385,000
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $286,950 - $376,350	-7,500 Reduced 17.38%	35,655 $1.38 Million
Q2 2018 Aug 20, 2018	BUY	$45.25 - $57.86 $1.95 Million - $2.5 Million	43,155 New	43,155 $2.1 Million

Others Institutions Holding AMAT

# of Institutions

2,488

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 $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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Delphi Management Inc /Ma/ Applied Materials Inc Transaction History