ETF Managers Group, LLC Applied Materials Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 5,505 shares of AMAT stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,505

Previous 5,423 1.51%

Holding current value

$1.11 Million

Previous $528,000 28.03%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$96.73 - $124.26 $7,931 - $10,189	82 Added 1.51%	5,505 $676,000
Q4 2022 Mar 23, 2023	BUY	$74.41 - $111.87 $16,072 - $24,163	216 Added 4.15%	5,423 $528,000
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $17,123 - $23,211	209 Added 4.18%	5,207 $427,000
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $20,605 - $29,771	-230 Reduced 4.4%	4,998 $460,000
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $12,160 - $17,034	102 Added 1.99%	5,228 $710,000
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $30,423 - $39,540	243 Added 4.98%	5,126 $810,000
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $1.78 Million - $2.02 Million	-14,031 Reduced 74.18%	4,883 $626,000
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $5.61 Million - $6.99 Million	-48,836 Reduced 72.08%	18,914 $2.68 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $3.13 Million - $4.81 Million	36,010 Added 113.45%	67,750 $8.59 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $1.5 Million - $2.35 Million	26,195 Added 472.41%	31,740 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $15,950 - $19,609	290 Added 5.52%	5,545 $331,000
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $73,440 - $106,425	-1,737 Reduced 24.84%	5,255 $310,000
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $27,200 - $48,265	716 Added 11.41%	6,992 $331,000
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $71,992 - $91,031	1,460 Added 30.32%	6,276 $382,000
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $14,512 - $17,418	334 Added 7.45%	4,816 $238,000
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $72,853 - $84,565	1,883 Added 72.45%	4,482 $200,000
Q1 2019 May 07, 2019	BUY	$31.54 - $41.33 $6,024 - $7,894	191 Added 7.93%	2,599 $103,000
Q4 2018 Feb 01, 2019	BUY	$28.99 - $38.92 $11,740 - $15,762	405 Added 20.22%	2,408 $79,000
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $8,034 - $10,537	210 Added 11.71%	2,003 $77,000
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $724 - $925	-16 Reduced 0.88%	1,793 $76,000
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $10,339 - $13,923	226 Added 14.28%	1,809 $96,000
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $11,248 - $13,288	226 Added 16.65%	1,583 $84,000
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $57,034 - $70,686	1,357	1,357 $71,000

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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ETF Managers Group, LLC Applied Materials Inc Transaction History