Eqis Capital Management, Inc. Applied Materials Inc Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 10,260 shares of AMAT stock, worth $2.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,260

Previous 10,757 4.62%

Holding current value

$2.07 Million

Previous $2.22 Million 9.15%

% of portfolio

0.21%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $94,161 - $123,171	-497 Reduced 4.62%	10,260 $2.42 Million
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $289,954 - $413,739	-1,946 Reduced 15.32%	10,757 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $258,268 - $326,095	-1,985 Reduced 13.51%	12,703 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $187,387 - $215,278	1,398 Added 10.52%	14,688 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $163,038 - $216,600	1,478 Added 12.51%	13,290 $1.92 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $58,811 - $75,550	-608 Reduced 4.9%	11,812 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $98,593 - $148,227	-1,325 Reduced 9.64%	12,420 $1.21 Million
Q3 2022 Oct 24, 2022	SELL	$81.93 - $111.06 $75,211 - $101,953	-918 Reduced 6.26%	13,745 $1.13 Million
Q2 2022 Aug 08, 2022	SELL	$89.59 - $129.44 $55,904 - $80,770	-624 Reduced 4.08%	14,663 $1.33 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $292,923 - $410,319	-2,457 Reduced 13.85%	15,287 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $59,344 - $77,129	474 Added 2.74%	17,744 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $680,901 - $771,313	-5,353 Reduced 23.66%	17,270 $2.22 Million
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $28,145 - $35,047	-245 Reduced 1.07%	22,623 $3.22 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $344,613 - $529,991	-3,967 Reduced 14.78%	22,868 $3.06 Million
Q4 2020 Feb 11, 2021	SELL	$57.32 - $89.75 $8,827 - $13,821	-154 Reduced 0.57%	26,835 $2.32 Million
Q3 2020 Nov 10, 2020	SELL	$55.0 - $67.62 $155,485 - $191,161	-2,827 Reduced 9.48%	26,989 $1.6 Million
Q2 2020 Aug 10, 2020	BUY	$42.28 - $61.27 $15,812 - $22,914	374 Added 1.27%	29,816 $1.8 Million
Q1 2020 May 12, 2020	BUY	$37.99 - $67.41 $355,662 - $631,092	9,362 Added 46.62%	29,442 $1.82 Million
Q4 2019 Jan 24, 2020	SELL	$49.31 - $62.35 $69,428 - $87,788	-1,408 Reduced 6.55%	20,080 $1.23 Million
Q3 2019 Nov 05, 2019	SELL	$43.45 - $52.15 $32,109 - $38,538	-739 Reduced 3.32%	21,488 $1.07 Million
Q2 2019 Jul 18, 2019	SELL	$38.69 - $44.91 $9,982 - $11,586	-258 Reduced 1.15%	22,227 $998,000
Q1 2019 Apr 18, 2019	SELL	$31.54 - $41.33 $539,586 - $707,073	-17,108 Reduced 43.21%	22,485 $892,000
Q4 2018 Jan 25, 2019	SELL	$28.99 - $38.92 $545,852 - $732,824	-18,829 Reduced 32.23%	39,593 $1.3 Million
Q3 2018 Oct 17, 2018	BUY	$38.26 - $50.18 $182,729 - $239,659	4,776 Added 8.9%	58,422 $2.49 Million
Q2 2018 Jul 27, 2018	BUY	$45.25 - $57.86 $1.18 Million - $1.51 Million	26,083 Added 94.63%	53,646 $2.48 Million
Q1 2018 Apr 06, 2018	BUY	$45.75 - $61.61 $3,385 - $4,559	74 Added 0.27%	27,563 $1.53 Million
Q4 2017 Jan 25, 2018	BUY	$49.77 - $58.8 $65,298 - $77,145	1,312 Added 5.01%	27,489 $1.41 Million
Q3 2017 Oct 03, 2017	BUY	$42.03 - $52.09 $1.1 Million - $1.36 Million	26,177	26,177 $1.36 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

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...

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Eqis Capital Management, Inc. Applied Materials Inc Transaction History