Evergreen Capital Management LLC Applied Materials Inc Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 12,407 shares of AMAT stock, worth $2.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,407

Previous 11,691 6.12%

Holding current value

$2.51 Million

Previous $2.41 Million 21.4%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $135,653 - $177,446	716 Added 6.12%	12,407 $2.93 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $214,858 - $306,583	-1,442 Reduced 10.98%	11,691 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $1,431 - $1,807	-11 Reduced 0.08%	13,133 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $2.75 Million - $3.16 Million	-20,544 Reduced 60.98%	13,144 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $108,434 - $144,058	983 Added 3.01%	33,688 $4.87 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $198,199 - $254,608	2,049 Added 6.68%	32,705 $4.02 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $6.06 Million - $9.11 Million	-81,464 Reduced 72.66%	30,656 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $138,461 - $187,691	1,690 Added 1.53%	112,120 $9.19 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $3.89 Million - $5.62 Million	43,389 Added 64.72%	110,430 $10 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $5.04 Million - $7.06 Million	42,247 Added 170.39%	67,041 $8.84 Million
Q4 2021 Mar 11, 2022	BUY	$125.2 - $162.72 $93,274 - $121,226	745 Added 3.1%	24,794 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $15,645 - $17,723	123 Added 0.51%	24,049 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $109,710 - $136,612	955 Added 4.16%	23,926 $3.41 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $935,850 - $1.44 Million	-10,773 Reduced 31.93%	22,971 $3.07 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $1.66 Million - $2.6 Million	28,938 Added 602.12%	33,744 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $4,235 - $5,206	-77 Reduced 1.58%	4,806 $286,000
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $206,453 - $299,181	4,883 New	4,883 $295,000

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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Evergreen Capital Management LLC Applied Materials Inc Transaction History