E&G Advisors, LP Applied Materials Inc Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Applied Materials Inc stock. As of the latest transaction made, E&G Advisors, LP holds 6,229 shares of AMAT stock, worth $1.05 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,229

Previous 6,029 3.32%

Holding current value

$1.05 Million

Previous $1.42 Million 11.53%

% of portfolio

0.35%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$174.88 - $254.97 $34,976 - $50,994	200 Added 3.32%	6,229 $1.26 Million
Q1 2024 Apr 19, 2024	SELL	$149.0 - $212.61 $5,215 - $7,441	-35 Reduced 0.58%	6,029 $1.24 Million
Q4 2023 Jan 25, 2024	SELL	$130.11 - $164.28 $61,802 - $78,033	-475 Reduced 7.26%	6,064 $982,000
Q2 2023 Jul 21, 2023	SELL	$110.31 - $146.55 $11,031 - $14,655	-100 Reduced 1.51%	6,539 $945,000
Q1 2023 Apr 17, 2023	SELL	$96.73 - $124.26 $967 - $1,242	-10 Reduced 0.15%	6,639 $815,000
Q3 2022 Oct 11, 2022	SELL	$81.93 - $111.06 $2,867 - $3,887	-35 Reduced 0.52%	6,649 $545,000
Q4 2021 Jan 13, 2022	SELL	$125.2 - $162.72 $37,560 - $48,816	-300 Reduced 4.3%	6,684 $1.05 Million
Q3 2021 Oct 20, 2021	BUY	$127.2 - $144.09 $888,364 - $1.01 Million	6,984 New	6,984 $899,000
Q2 2021 Jul 12, 2021	SELL	$114.88 - $143.05 $758,667 - $944,702	-6,604 Closed	0 $995,000
Q1 2021 Apr 12, 2021	BUY	$86.87 - $133.6 $10,424 - $16,032	120 Added 1.85%	6,604 $882,000
Q3 2020 Oct 13, 2020	SELL	$55.0 - $67.62 $17,380 - $21,367	-316 Reduced 4.65%	6,484 $385,000
Q1 2020 Apr 08, 2020	SELL	$37.99 - $67.41 $56,985 - $101,115	-1,500 Reduced 18.07%	6,800 $312,000
Q4 2019 Jan 10, 2020	SELL	$49.31 - $62.35 $113,413 - $143,405	-2,300 Reduced 21.7%	8,300 $507,000
Q3 2019 Oct 10, 2019	SELL	$43.45 - $52.15 $13,035 - $15,645	-300 Reduced 2.75%	10,600 $529,000
Q1 2019 Apr 18, 2019	SELL	$31.54 - $41.33 $110,390 - $144,655	-3,500 Reduced 24.31%	10,900 $432,000
Q4 2018 Jan 17, 2019	BUY	$28.99 - $38.92 $118,859 - $159,572	4,100 Added 39.81%	14,400 $471,000
Q2 2018 Jul 30, 2018	SELL	$45.25 - $57.86 $16,063 - $20,540	-355 Reduced 3.33%	10,300 $476,000
Q1 2018 Apr 18, 2018	BUY	$45.75 - $61.61 $22,920 - $30,866	501 Added 4.93%	10,655 $593,000
Q4 2017 Jan 16, 2018	BUY	$49.77 - $58.8 $505,364 - $597,055	10,154	10,154 $519,000

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

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 $145B
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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