Eagle Bay Advisors LLC Applied Materials Inc Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 536 shares of AMAT stock, worth $80,394. This represents 0.06% of its overall portfolio holdings.

Number of Shares

536

Previous 824 34.95%

Holding current value

$80,394

Previous $166,000 47.59%

% of portfolio

0.06%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$161.44 - $213.89 $46,494 - $61,600	-288 Reduced 34.95%	536 $87,000
Q3 2024 Oct 22, 2024	SELL	$174.88 - $254.97 $4,372 - $6,374	-25 Reduced 2.94%	824 $166,000
Q2 2024 Jul 26, 2024	SELL	$189.46 - $247.83 $78,057 - $102,105	-412 Reduced 32.67%	849 $200,000
Q1 2024 May 08, 2024	SELL	$149.0 - $212.61 $56,322 - $80,366	-378 Reduced 23.06%	1,261 $260,000
Q4 2023 Feb 08, 2024	SELL	$130.11 - $164.28 $75,984 - $95,939	-584 Reduced 26.27%	1,639 $265,000
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $78,011 - $89,622	582 Added 35.47%	2,223 $307,000
Q2 2023 Aug 10, 2023	SELL	$110.31 - $146.55 $12,354 - $16,413	-112 Reduced 6.39%	1,641 $237,000
Q1 2023 Apr 24, 2023	SELL	$96.73 - $124.26 $52,911 - $67,970	-547 Reduced 23.78%	1,753 $215,000
Q4 2022 Jan 26, 2023	SELL	$74.41 - $111.87 $28,201 - $42,398	-379 Reduced 14.15%	2,300 $0
Q3 2022 Nov 22, 2022	SELL	$81.93 - $111.06 $27,856 - $37,760	-340 Reduced 11.26%	2,679 $220,000
Q2 2022 Aug 19, 2022	BUY	$89.59 - $129.44 $48,109 - $69,509	537 Added 21.64%	3,019 $275 Million
Q1 2022 May 11, 2022	SELL	$119.22 - $167.0 $53,052 - $74,315	-445 Reduced 15.2%	2,482 $326,000
Q4 2021 Jan 21, 2022	SELL	$125.2 - $162.72 $259,289 - $336,993	-2,071 Reduced 41.44%	2,927 $461,000
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $295,104 - $334,288	2,320 Added 86.63%	4,998 $643,000
Q2 2021 Jul 30, 2021	BUY	$114.88 - $143.05 $307,648 - $383,087	2,678 New	2,678 $384,000

Others Institutions Holding AMAT

# of Institutions

2,496

Shares Held

635M

Call Options Held

9.67M

Put Options Held

14.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $129B
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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Eagle Bay Advisors LLC Applied Materials Inc Transaction History