Diversified Trust CO Applied Materials Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Applied Materials Inc stock. As of the latest transaction made, Diversified Trust CO holds 28,021 shares of AMAT stock, worth $4.85 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

28,021

Previous 28,571 1.93%

Holding current value

$4.85 Million

Previous $6.74 Million 16.03%

% of portfolio

0.17%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$174.88 - $254.97 $96,184 - $140,233	-550 Reduced 1.93%	28,021 $5.66 Million
Q2 2024 Jul 16, 2024	BUY	$189.46 - $247.83 $76,541 - $100,123	404 Added 1.43%	28,571 $6.74 Million
Q1 2024 Apr 18, 2024	BUY	$149.0 - $212.61 $574,842 - $820,249	3,858 Added 15.87%	28,167 $5.81 Million
Q4 2023 Jan 08, 2024	BUY	$130.11 - $164.28 $245,387 - $309,832	1,886 Added 8.41%	24,309 $3.94 Million
Q3 2023 Nov 17, 2023	SELL	$134.04 - $153.99 $209,370 - $240,532	-1,562 Reduced 6.51%	22,423 $3.1 Million
Q2 2023 Jul 18, 2023	BUY	$110.31 - $146.55 $649,946 - $863,472	5,892 Added 32.57%	23,985 $3.47 Million
Q1 2023 Apr 07, 2023	BUY	$96.73 - $124.26 $419,711 - $539,164	4,339 Added 31.55%	18,093 $2.22 Million
Q4 2022 Jan 17, 2023	BUY	$74.41 - $111.87 $174,268 - $261,999	2,342 Added 20.52%	13,754 $1.34 Million
Q3 2022 Oct 14, 2022	BUY	$81.93 - $111.06 $17,123 - $23,211	209 Added 1.87%	11,412 $935,000
Q2 2022 Jul 12, 2022	BUY	$89.59 - $129.44 $329,064 - $475,433	3,673 Added 48.78%	11,203 $1.02 Million
Q1 2022 Apr 07, 2022	BUY	$119.22 - $167.0 $86,792 - $121,576	728 Added 10.7%	7,530 $992,000
Q4 2021 Jan 13, 2022	SELL	$125.2 - $162.72 $178,284 - $231,713	-1,424 Reduced 17.31%	6,802 $1.07 Million
Q3 2021 Jan 13, 2022	SELL	$127.2 - $144.09 $248,167 - $281,119	-1,951 Reduced 19.17%	8,226 $1.06 Million
Q2 2021 Jul 20, 2021	SELL	$114.88 - $143.05 $183,922 - $229,023	-1,601 Reduced 13.59%	10,177 $1.45 Million
Q1 2021 May 10, 2021	BUY	$86.87 - $133.6 $102,680 - $157,915	1,182 Added 11.16%	11,778 $1.57 Million
Q4 2020 Jan 08, 2021	SELL	$57.32 - $89.75 $24,704 - $38,682	-431 Reduced 3.91%	10,596 $914,000
Q3 2020 Oct 15, 2020	BUY	$55.0 - $67.62 $244,915 - $301,111	4,453 Added 67.74%	11,027 $656,000
Q2 2020 Jul 07, 2020	SELL	$42.28 - $61.27 $47,015 - $68,132	-1,112 Reduced 14.47%	6,574 $397,000
Q1 2020 Apr 10, 2020	BUY	$37.99 - $67.41 $43,194 - $76,645	1,137 Added 17.36%	7,686 $352,000
Q4 2019 Jan 09, 2020	BUY	$49.31 - $62.35 $322,931 - $408,330	6,549 New	6,549 $400,000

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

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 $149B
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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Applied Materials Inc Transaction History