Exchange Traded Concepts, LLC Applied Materials Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 6,809 shares of AMAT stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,809

Previous 10,768 36.77%

Holding current value

$1.16 Million

Previous $2.54 Million 45.89%

% of portfolio

0.03%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$174.88 - $254.97 $692,349 - $1.01 Million	-3,959 Reduced 36.77%	6,809 $1.38 Million
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $475,544 - $622,053	2,510 Added 30.39%	10,768 $2.54 Million
Q1 2024 Apr 15, 2024	SELL	$149.0 - $212.61 $2.87 Million - $4.1 Million	-19,289 Reduced 70.02%	8,258 $1.7 Million
Q4 2023 Jan 05, 2024	SELL	$130.11 - $164.28 $502,745 - $634,777	-3,864 Reduced 12.3%	27,547 $4.46 Million
Q3 2023 Oct 18, 2023	SELL	$134.04 - $153.99 $706,792 - $811,989	-5,273 Reduced 14.37%	31,411 $4.35 Million
Q2 2023 Jul 20, 2023	BUY	$110.31 - $146.55 $167,781 - $222,902	1,521 Added 4.33%	36,684 $5.3 Million
Q1 2023 Apr 12, 2023	SELL	$96.73 - $124.26 $56,683 - $72,816	-586 Reduced 1.64%	35,163 $4.32 Million
Q4 2022 Jan 17, 2023	BUY	$74.41 - $111.87 $2.65 Million - $3.99 Million	35,666 Added 42971.08%	35,749 $3.48 Million
Q3 2022 Oct 07, 2022	SELL	$81.93 - $111.06 $2.68 Million - $3.63 Million	-32,710 Reduced 99.75%	83 $7,000
Q2 2022 Jul 20, 2022	BUY	$89.59 - $129.44 $2.92 Million - $4.22 Million	32,603 Added 17159.47%	32,793 $2.98 Million
Q1 2022 Apr 26, 2022	SELL	$119.22 - $167.0 $96,925 - $135,771	-813 Reduced 81.06%	190 $25,000
Q4 2021 Jan 13, 2022	BUY	$125.2 - $162.72 $101,036 - $131,315	807 Added 411.73%	1,003 $158,000
Q3 2021 Oct 18, 2021	SELL	$127.2 - $144.09 $860,508 - $974,768	-6,765 Reduced 97.18%	196 $25,000
Q2 2021 Jul 30, 2021	BUY	$114.88 - $143.05 $748,558 - $932,113	6,516 Added 1464.27%	6,961 $991,000
Q1 2021 Apr 20, 2021	SELL	$86.87 - $133.6 $40,915 - $62,925	-471 Reduced 51.42%	445 $59,000
Q4 2020 Jan 19, 2021	BUY	$57.32 - $89.75 $52,505 - $82,211	916 New	916 $79,000
Q3 2020 Oct 30, 2020	SELL	$55.0 - $67.62 $8,250 - $10,143	-150 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$42.28 - $61.27 $41,561 - $60,228	-983 Reduced 86.76%	150 $9,000
Q1 2020 Apr 14, 2020	SELL	$37.99 - $67.41 $3,533 - $6,269	-93 Reduced 7.59%	1,133 $52,000
Q4 2019 Jan 22, 2020	BUY	$49.31 - $62.35 $60,454 - $76,441	1,226 New	1,226 $75,000

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

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...

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Exchange Traded Concepts, LLC Applied Materials Inc Transaction History