A detailed history of Ellis Investment Partners, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 1,705 shares of AMAT stock, worth $290,429. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,705
Previous 1,702 0.18%
Holding current value
$290,429
Previous $401,000 14.21%
% of portfolio
0.07%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$174.88 - $254.97 $524 - $764
3 Added 0.18%
1,705 $344,000
Q2 2024

Aug 06, 2024

BUY
$189.46 - $247.83 $14,398 - $18,835
76 Added 4.67%
1,702 $401,000
Q1 2024

Apr 15, 2024

BUY
$149.0 - $212.61 $298 - $425
2 Added 0.12%
1,626 $335,000
Q4 2023

Jan 29, 2024

BUY
$130.11 - $164.28 $520 - $657
4 Added 0.25%
1,624 $263,000
Q3 2023

Nov 01, 2023

BUY
$134.04 - $153.99 $402 - $461
3 Added 0.19%
1,620 $224,000
Q2 2023

Aug 07, 2023

BUY
$110.31 - $146.55 $178,371 - $236,971
1,617 New
1,617 $233,000
Q3 2022

Nov 14, 2022

BUY
$81.93 - $111.06 $327 - $444
4 Added 0.25%
1,605 $131,000
Q2 2022

Aug 01, 2022

BUY
$89.59 - $129.44 $447 - $647
5 Added 0.31%
1,601 $145,000
Q1 2022

May 03, 2022

BUY
$119.22 - $167.0 $357 - $501
3 Added 0.19%
1,596 $210,000
Q4 2021

Feb 01, 2022

BUY
$125.2 - $162.72 $250 - $325
2 Added 0.13%
1,593 $250,000
Q3 2021

Oct 21, 2021

BUY
$127.2 - $144.09 $381 - $432
3 Added 0.19%
1,591 $204,000
Q2 2021

Jul 26, 2021

BUY
$114.88 - $143.05 $229 - $286
2 Added 0.13%
1,588 $226,000
Q1 2021

May 03, 2021

BUY
$86.87 - $133.6 $260 - $400
3 Added 0.19%
1,586 $212,000
Q4 2020

Jan 20, 2021

BUY
$57.32 - $89.75 $229 - $359
4 Added 0.25%
1,583 $137,000
Q3 2020

Oct 19, 2020

BUY
$55.0 - $67.62 $385 - $473
7 Added 0.45%
1,579 $93,000
Q2 2020

Jul 13, 2020

BUY
$42.28 - $61.27 $211 - $306
5 Added 0.32%
1,572 $93,000
Q1 2020

Apr 17, 2020

BUY
$37.99 - $67.41 $227 - $404
6 Added 0.38%
1,567 $67,000
Q4 2019

Jan 07, 2020

BUY
$49.31 - $62.35 $295 - $374
6 Added 0.39%
1,561 $97,000
Q3 2019

Oct 09, 2019

BUY
$43.45 - $52.15 $304 - $365
7 Added 0.45%
1,555 $77,000
Q2 2019

Jul 24, 2019

SELL
$38.69 - $44.91 $2.31 Million - $2.68 Million
-59,585 Reduced 97.47%
1,548 $70,000
Q1 2019

Apr 24, 2019

SELL
$31.54 - $41.33 $761,186 - $997,458
-24,134 Reduced 28.3%
61,133 $61,000
Q1 2019

Apr 22, 2019

BUY
$31.54 - $41.33 $2.69 Million - $3.52 Million
85,267 New
85,267 $1.39 Million

Others Institutions Holding AMAT

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...
More about AMAT
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