Envestnet Asset Management Inc Applied Materials Inc Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 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 1,151,487 shares of AMAT stock, worth $233 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,151,487
Previous 1,131,823 1.74%
Holding current value
$233 Million
Previous $233 Million 16.42%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,488
Shares Held
643M
Call Options Held
8.02M
Put Options Held
7.67M
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 $174B
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email