Empirical Finance, LLC Applied Materials Inc Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 29,350 shares of AMAT stock, worth $5.13 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

29,350

Previous 28,798 1.92%

Holding current value

$5.13 Million

Previous $6.8 Million 12.74%

% of portfolio

0.35%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$174.88 - $254.97 $96,533 - $140,743	552 Added 1.92%	29,350 $5.93 Million
Q2 2024 Jul 30, 2024	SELL	$189.46 - $247.83 $478,954 - $626,514	-2,528 Reduced 8.07%	28,798 $6.8 Million
Q1 2024 May 06, 2024	BUY	$149.0 - $212.61 $112,942 - $161,158	758 Added 2.48%	31,326 $6.46 Million
Q3 2023 Nov 02, 2023	BUY	$134.04 - $153.99 $354,535 - $407,303	2,645 Added 9.47%	30,568 $4.23 Million
Q2 2023 Jul 27, 2023	BUY	$110.31 - $146.55 $293,865 - $390,409	2,664 Added 10.55%	27,923 $4.04 Million
Q1 2023 Apr 05, 2023	BUY	$96.73 - $124.26 $91,216 - $117,177	943 Added 3.88%	25,259 $3.1 Million
Q4 2022 Jan 24, 2023	BUY	$74.41 - $111.87 $139,965 - $210,427	1,881 Added 8.38%	24,316 $2.37 Million
Q3 2022 Nov 04, 2022	BUY	$81.93 - $111.06 $290,277 - $393,485	3,543 Added 18.75%	22,435 $1.84 Million
Q2 2022 Aug 01, 2022	BUY	$89.59 - $129.44 $84,483 - $122,061	943 Added 5.25%	18,892 $1.72 Million
Q1 2022 Apr 21, 2022	BUY	$119.22 - $167.0 $220,437 - $308,783	1,849 Added 11.48%	17,949 $2.37 Million
Q4 2021 Feb 04, 2022	BUY	$125.2 - $162.72 $512,944 - $666,663	4,097 Added 34.13%	16,100 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $84,588 - $95,819	665 Added 5.87%	12,003 $1.55 Million
Q2 2021 Aug 10, 2021	BUY	$114.88 - $143.05 $180,131 - $224,302	1,568 Added 16.05%	11,338 $1.62 Million
Q4 2020 Feb 02, 2021	BUY	$57.32 - $89.75 $90,336 - $141,446	1,576 Added 19.23%	9,770 $843,000
Q3 2020 Oct 28, 2020	SELL	$55.0 - $67.62 $1.05 Million - $1.29 Million	-19,098 Reduced 69.98%	8,194 $487,000
Q3 2020 Oct 26, 2020	BUY	$55.0 - $67.62 $1.14 Million - $1.4 Million	20,651 Added 310.96%	27,292 $1.36 Million
Q2 2020 Jul 20, 2020	BUY	$42.28 - $61.27 $209,243 - $303,225	4,949 Added 292.49%	6,641 $401,000
Q2 2020 Jul 20, 2020	SELL	$42.28 - $61.27 $176,984 - $256,476	-4,186 Reduced 71.21%	1,692 $401,000
Q1 2020 Apr 16, 2020	SELL	$37.99 - $67.41 $873,086 - $1.55 Million	-22,982 Reduced 79.63%	5,878 $269,000
Q4 2019 Jan 27, 2020	BUY	$49.31 - $62.35 $77,318 - $97,764	1,568 Added 5.75%	28,860 $1.76 Million
Q3 2019 Oct 30, 2019	BUY	$43.45 - $52.15 $1,694 - $2,033	39 Added 0.14%	27,292 $1.36 Million
Q2 2019 Jul 09, 2019	BUY	$38.69 - $44.91 $14,779 - $17,155	382 Added 1.42%	27,253 $1.22 Million
Q1 2019 May 10, 2019	SELL	$31.54 - $41.33 $2,617 - $3,430	-83 Reduced 0.31%	26,871 $1.07 Million
Q4 2018 Jan 22, 2019	SELL	$28.99 - $38.92 $320,020 - $429,637	-11,039 Reduced 29.06%	26,954 $882,000
Q3 2018 Oct 18, 2018	BUY	$38.26 - $50.18 $1.45 Million - $1.91 Million	37,993 New	37,993 $1.47 Million
Q2 2018 Jul 09, 2018	SELL	$45.25 - $57.86 $1.22 Million - $1.55 Million	-26,871 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$45.75 - $61.61 $1.23 Million - $1.66 Million	26,871 New	26,871 $1.07 Million

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 $150B
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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Empirical Finance, LLC Applied Materials Inc Transaction History