Envestnet Asset Management Inc Applied Materials Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,080,867 shares of AMAT stock, worth $184 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,080,867
Previous 1,151,487 6.13%
Holding current value
$184 Million
Previous $272 Million 19.63%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Nov 06, 2024
SELL
$174.88 - $254.97 $12.4 Million - $18 Million
-70,620 Reduced 6.13%
1,080,867 $218 Million
Q2 2024

Aug 08, 2024
BUY
$189.46 - $247.83 $3.73 Million - $4.87 Million
19,664 Added 1.74%
1,151,487 $272 Million
Q1 2024

May 13, 2024
BUY
$149.0 - $212.61 $5.77 Million - $8.24 Million
38,747 Added 3.54%
1,131,823 $233 Million
Q4 2023

Feb 13, 2024
SELL
$130.11 - $164.28 $1.09 Million - $1.38 Million
-8,393 Reduced 0.76%
1,093,076 $177 Million
Q3 2023

Nov 13, 2023
BUY
$134.04 - $153.99 $24.5 Million - $28.2 Million
183,105 Added 19.94%
1,101,469 $152 Million
Q2 2023

Aug 04, 2023
SELL
$110.31 - $146.55 $216 Million - $287 Million
-1,956,489 Reduced 68.06%
918,364 $133 Million
Q1 2023

May 11, 2023
BUY
$96.73 - $124.26 $199 Million - $256 Million
2,058,729 Added 252.26%
2,874,853 $353 Million
Q4 2022

Feb 07, 2023
BUY
$74.41 - $111.87 $3.17 Million - $4.76 Million
42,572 Added 5.5%
816,124 $79.5 Million
Q3 2022

Nov 10, 2022
BUY
$81.93 - $111.06 $185,243 - $251,106
2,261 Added 0.29%
773,552 $63.4 Million
Q2 2022

Aug 03, 2022
BUY
$89.59 - $129.44 $341,965 - $494,072
3,817 Added 0.5%
771,291 $70.2 Million
Q1 2022

May 04, 2022
SELL
$119.22 - $167.0 $7.34 Million - $10.3 Million
-61,590 Reduced 7.43%
767,474 $101 Million
Q4 2021

Feb 04, 2022
BUY
$125.2 - $162.72 $7.1 Million - $9.22 Million
56,684 Added 7.34%
829,064 $130 Million
Q3 2021

Oct 07, 2021
BUY
$127.2 - $144.09 $9.33 Million - $10.6 Million
73,317 Added 10.49%
772,380 $99.4 Million
Q2 2021

Aug 04, 2021
SELL
$114.88 - $143.05 $2.76 Million - $3.44 Million
-24,034 Reduced 3.32%
699,063 $99.5 Million
Q1 2021

May 04, 2021
BUY
$86.87 - $133.6 $8.56 Million - $13.2 Million
98,508 Added 15.77%
723,097 $96.6 Million
Q4 2020

Feb 02, 2021
BUY
$57.32 - $89.75 $2.07 Million - $3.24 Million
36,080 Added 6.13%
624,589 $53.9 Million
Q3 2020

Oct 09, 2020
SELL
$55.0 - $67.62 $1.7 Million - $2.09 Million
-30,841 Reduced 4.98%
588,509 $35 Million
Q2 2020

Jul 08, 2020
SELL
$42.28 - $61.27 $5.64 Million - $8.17 Million
-133,320 Reduced 17.71%
619,350 $37.4 Million
Q1 2020

Apr 23, 2020
BUY
$37.99 - $67.41 $14 Million - $24.8 Million
367,667 Added 95.5%
752,670 $34.5 Million
Q4 2019

Feb 11, 2020
SELL
$49.31 - $62.35 $2.57 Million - $3.26 Million
-52,209 Reduced 11.94%
385,003 $23.5 Million
Q3 2019

Oct 17, 2019
BUY
$43.45 - $52.15 $903,977 - $1.08 Million
20,805 Added 5.0%
437,212 $21.8 Million
Q2 2019

Aug 02, 2019
BUY
$38.69 - $44.91 $517,246 - $600,401
13,369 Added 3.32%
416,407 $18.7 Million
Q1 2019

May 10, 2019
SELL
$31.54 - $41.33 $10.1 Million - $13.2 Million
-320,238 Reduced 44.28%
403,038 $16 Million
Q4 2018

Feb 13, 2019
BUY
$28.99 - $38.92 $21 Million - $28.1 Million
723,276 New
723,276 $23.7 Million
Q3 2018

Nov 14, 2018
SELL
$38.26 - $50.18 $1.36 Million - $1.78 Million
-35,463 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$45.25 - $57.86 $107,152 - $137,012
-2,368 Reduced 6.26%
35,463 $1.64 Million
Q1 2018

May 09, 2018
SELL
$45.75 - $61.61 $1.56 Million - $2.1 Million
-34,124 Reduced 47.42%
37,831 $2.05 Million
Q4 2017

Feb 20, 2018
SELL
$49.77 - $58.8 $132,736 - $156,819
-2,667 Reduced 3.57%
71,955 $3.68 Million
Q3 2017

Nov 13, 2017
SELL
$42.03 - $52.09 $1.67 Million - $2.07 Million
-39,723 Reduced 34.74%
74,622 $3.89 Million
Q2 2017

Aug 14, 2017
BUY
N/A
114,345
114,345 $4.73 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

AMAT Quotes by TradingView
  • 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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