F&V Capital Management, LLC Applied Materials Inc Transaction History

F&V Capital Management, LLC

$342 Million
Q2 2024

A detailed history of F&V Capital Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, F&V Capital Management, LLC holds 63,190 shares of AMAT stock, worth $11.9 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

63,190

Previous 61,810 2.23%

Holding current value

$11.9 Million

Previous $12.7 Million 16.98%

% of portfolio

4.36%

Previous 3.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$189.46 - $247.83 $261,454 - $342,005	1,380 Added 2.23%	63,190 $14.9 Million
Q1 2024 Apr 15, 2024	BUY	$149.0 - $212.61 $947,491 - $1.35 Million	6,359 Added 11.47%	61,810 $12.7 Million
Q4 2023 Jan 17, 2024	SELL	$130.11 - $164.28 $546,462 - $689,976	-4,200 Reduced 7.04%	55,451 $8.99 Million
Q3 2023 Oct 24, 2023	SELL	$134.04 - $153.99 $48,254 - $55,436	-360 Reduced 0.6%	59,651 $8.26 Million
Q2 2023 Jul 20, 2023	BUY	$110.31 - $146.55 $435,172 - $578,139	3,945 Added 7.04%	60,011 $8.67 Million
Q1 2023 Apr 17, 2023	SELL	$96.73 - $124.26 $40,142 - $51,567	-415 Reduced 0.73%	56,066 $6.89 Million
Q4 2022 Jan 17, 2023	BUY	$74.41 - $111.87 $4,836 - $7,271	65 Added 0.12%	56,481 $5.5 Million
Q3 2022 Oct 21, 2022	BUY	$81.93 - $111.06 $44,651 - $60,527	545 Added 0.98%	56,416 $4.62 Million
Q2 2022 Jul 25, 2022	BUY	$89.59 - $129.44 $281,312 - $406,441	3,140 Added 5.95%	55,871 $5.08 Million
Q1 2022 Apr 08, 2022	SELL	$119.22 - $167.0 $6.88 Million - $9.64 Million	-57,700 Reduced 52.25%	52,731 $6.95 Million
Q4 2021 Jan 20, 2022	BUY	$125.2 - $162.72 $1.07 Million - $1.39 Million	8,571 Added 8.41%	110,431 $17.4 Million
Q3 2021 Oct 12, 2021	BUY	$127.2 - $144.09 $30,528 - $34,581	240 Added 0.24%	101,860 $13.1 Million
Q2 2021 Jul 09, 2021	BUY	$114.88 - $143.05 $76,969 - $95,843	670 Added 0.66%	101,620 $14.5 Million
Q1 2021 Apr 08, 2021	BUY	$86.87 - $133.6 $364,419 - $560,452	4,195 Added 4.34%	100,950 $13.5 Million
Q4 2020 Jan 11, 2021	SELL	$57.32 - $89.75 $2.74 Million - $4.29 Million	-47,835 Reduced 33.08%	96,755 $8.35 Million
Q3 2020 Oct 09, 2020	BUY	$55.0 - $67.62 $118,525 - $145,721	2,155 Added 1.51%	144,590 $8.6 Million
Q2 2020 Jul 15, 2020	BUY	$42.28 - $61.27 $1.59 Million - $2.31 Million	37,655 Added 35.94%	142,435 $8.61 Million
Q1 2020 Apr 07, 2020	BUY	$37.99 - $67.41 $244,275 - $433,446	6,430 Added 6.54%	104,780 $4.8 Million
Q4 2019 Jan 15, 2020	BUY	$49.31 - $62.35 $4.85 Million - $6.13 Million	98,350 New	98,350 $6 Million

Others Institutions Holding AMAT

# of Institutions

2,487

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 $162B
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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F&V Capital Management, LLC Applied Materials Inc Transaction History