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 $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,809
Previous 10,768 36.77%
Holding current value
$1.15 Million
Previous $2.54 Million 45.89%
% of portfolio
0.03%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $145B
  • 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
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