Deltec Asset Management LLC Applied Materials Inc Transaction History

Deltec Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$89.59 - $129.44 $707,313 - $1.02 Million	-7,895 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$119.22 - $167.0 $667,632 - $935,200	5,600 Added 244.01%	7,895 $1.04 Million
Q4 2021 Jan 25, 2022	BUY	$125.2 - $162.72 $287,334 - $373,442	2,295 New	2,295 $361,000
Q3 2021 Oct 13, 2021	SELL	$127.2 - $144.09 $508,800 - $576,360	-4,000 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$114.88 - $143.05 $459,520 - $572,200	4,000 New	4,000 $570,000
Q4 2020 Jan 20, 2021	SELL	$57.32 - $89.75 $1.49 Million - $2.33 Million	-26,000 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$55.0 - $67.62 $1.43 Million - $1.76 Million	26,000 New	26,000 $1.55 Million
Q2 2020 Jul 29, 2020	SELL	$42.28 - $61.27 $253,680 - $367,620	-6,000 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$37.99 - $67.41 $227,940 - $404,460	6,000 New	6,000 $275,000
Q4 2018 Jan 23, 2019	SELL	$28.99 - $38.92 $1.87 Million - $2.51 Million	-64,500 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$38.26 - $50.18 $765,200 - $1 Million	20,000 Added 44.94%	64,500 $2.49 Million
Q2 2018 Aug 07, 2018	BUY	$45.25 - $57.86 $2.01 Million - $2.57 Million	44,500 New	44,500 $2.06 Million
Q1 2018 May 11, 2018	SELL	$45.75 - $61.61 $7.8 Million - $10.5 Million	-170,500 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$49.77 - $58.8 $7.29 Million - $8.61 Million	146,500 Added 610.42%	170,500 $8.72 Million
Q3 2017 Oct 30, 2017	BUY	$42.03 - $52.09 $1.01 Million - $1.25 Million	24,000	24,000 $1.25 Million

2,488

643M

8.02M

7.67M

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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