Fieldpoint Private Securities, LLC Applied Materials Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 4,531 shares of AMAT stock, worth $769,318. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,531

Previous 4,131 9.68%

Holding current value

$769,318

Previous $544,000 24.26%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$89.59 - $129.44 $35,836 - $51,776	400 Added 9.68%	4,531 $412,000
Q1 2022 Apr 07, 2022	SELL	$119.22 - $167.0 $15,021 - $21,042	-126 Reduced 2.96%	4,131 $544,000
Q4 2021 Jan 24, 2022	SELL	$125.2 - $162.72 $19,406 - $25,221	-155 Reduced 3.51%	4,257 $670,000
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $10,812 - $12,247	85 Added 1.96%	4,412 $568,000
Q2 2021 Aug 12, 2021	BUY	$114.88 - $143.05 $1,148 - $1,430	10 Added 0.23%	4,327 $597,000
Q1 2021 Apr 23, 2021	BUY	$86.87 - $133.6 $8,687 - $13,360	100 Added 2.37%	4,317 $577,000
Q4 2020 Jan 28, 2021	SELL	$57.32 - $89.75 $28,029 - $43,887	-489 Reduced 10.39%	4,217 $364,000
Q3 2020 Oct 23, 2020	SELL	$55.0 - $67.62 $3,190 - $3,921	-58 Reduced 1.22%	4,706 $280,000
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $6,976 - $10,109	-165 Reduced 3.35%	4,764 $288,000
Q1 2020 May 11, 2020	BUY	$37.99 - $67.41 $25,529 - $45,299	672 Added 15.79%	4,929 $226,000
Q4 2019 Feb 10, 2020	SELL	$49.31 - $62.35 $175,444 - $221,841	-3,558 Reduced 45.53%	4,257 $260,000
Q3 2019 Nov 07, 2019	SELL	$43.45 - $52.15 $7,212 - $8,656	-166 Reduced 2.08%	7,815 $390,000
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $77,147 - $89,550	-1,994 Reduced 19.99%	7,981 $358,000
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $314,611 - $412,266	9,975 New	9,975 $396,000
Q4 2018 Feb 11, 2019	SELL	$28.99 - $38.92 $14,495 - $19,460	-500 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$42.03 - $52.09 $21,015 - $26,045	-500 Reduced 50.0%	500 $26,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $41,000

Others Institutions Holding AMAT

# of Institutions

2,472

Shares Held

622M

Call Options Held

10.9M

Put Options Held

13.3M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $146B
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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Fieldpoint Private Securities, LLC Applied Materials Inc Transaction History