Ellis Investment Partners, LLC Applied Materials Inc Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

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 $287,940. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,705

Previous 1,702 0.18%

Holding current value

$287,940

Previous $401,000 14.21%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $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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Ellis Investment Partners, LLC Applied Materials Inc Transaction History