Earnest Partners LLC Applied Materials Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Earnest Partners LLC holds 411,188 shares of AMAT stock, worth $70.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

411,188

Previous 464,295 11.44%

Holding current value

$70.1 Million

Previous $110 Million 24.17%

% of portfolio

0.38%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $9.29 Million - $13.5 Million	-53,107 Reduced 11.44%	411,188 $83.1 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $619,344 - $810,156	-3,269 Reduced 0.7%	464,295 $110 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $13.3 Million - $19 Million	89,272 Added 23.6%	467,564 $96.4 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $2.2 Million - $2.78 Million	-16,901 Reduced 4.28%	378,292 $61.3 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $136,452 - $156,761	1,018 Added 0.26%	395,193 $54.7 Million
Q2 2023 Aug 07, 2023	SELL	$110.31 - $146.55 $807,358 - $1.07 Million	-7,319 Reduced 1.82%	394,175 $57 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $65,969 - $84,745	682 Added 0.17%	401,494 $49.3 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $728,548 - $1.1 Million	9,791 Added 2.5%	400,812 $39 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $521,812 - $707,341	6,369 Added 1.66%	391,021 $32 Million
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $4.98 Million - $7.2 Million	55,604 Added 16.9%	384,652 $35 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $1.77 Million - $2.48 Million	-14,870 Reduced 4.32%	329,048 $43.4 Million
Q4 2021 Feb 07, 2022	SELL	$125.2 - $162.72 $13.1 Million - $17 Million	-104,252 Reduced 23.26%	343,918 $54.1 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $9.64 Million - $10.9 Million	-75,813 Reduced 14.47%	448,170 $57.7 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $62,035 - $77,247	-540 Reduced 0.1%	523,983 $74.6 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $26.2 Million - $40.4 Million	-302,083 Reduced 36.54%	524,523 $70.1 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $1.75 Million - $2.74 Million	-30,522 Reduced 3.56%	826,606 $71.3 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $2.64 Million - $3.24 Million	47,931 Added 5.92%	857,128 $51 Million
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $2.69 Million - $3.9 Million	-63,731 Reduced 7.3%	809,197 $48.9 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $52,198 - $92,621	-1,374 Reduced 0.16%	872,928 $40 Million
Q4 2019 Feb 07, 2020	BUY	$49.31 - $62.35 $8.05 Million - $10.2 Million	163,211 Added 22.95%	874,302 $53.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $4.55 Million - $5.47 Million	-104,823 Reduced 12.85%	711,091 $35.5 Million
Q2 2019 Aug 13, 2019	BUY	$38.69 - $44.91 $7.65 Million - $8.88 Million	197,741 Added 31.99%	815,914 $36.6 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $4.41 Million - $5.78 Million	139,749 Added 29.21%	618,173 $24.5 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $13.9 Million - $18.6 Million	477,922 Added 95203.59%	478,424 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $24,984 - $29,517	502	502 $26,000

Others Institutions Holding AMAT

# of Institutions

2,448

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 $147B
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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Earnest Partners LLC Applied Materials Inc Transaction History