Fort Sheridan Advisors LLC Applied Materials Inc Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 30,588 shares of AMAT stock, worth $5.21 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

30,588

Previous 30,626 0.12%

Holding current value

$5.21 Million

Previous $7.23 Million 14.49%

% of portfolio

0.95%

Previous 1.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $6,645 - $9,688	-38 Reduced 0.12%	30,588 $6.18 Million
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $209,353 - $273,852	1,105 Added 3.74%	30,626 $7.23 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $244,360 - $348,680	1,640 Added 5.88%	29,521 $6.09 Million
Q3 2023 Nov 08, 2023	BUY	$134.04 - $153.99 $432,547 - $496,925	3,227 Added 13.09%	27,881 $3.86 Million
Q2 2023 Aug 01, 2023	BUY	$110.31 - $146.55 $308,316 - $409,607	2,795 Added 12.79%	24,654 $3.56 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $256,044 - $328,916	2,647 Added 13.78%	21,859 $2.68 Million
Q4 2022 Feb 15, 2023	SELL	$74.41 - $111.87 $34,823 - $52,355	-468 Reduced 2.38%	19,212 $1.87 Million
Q3 2022 Nov 09, 2022	BUY	$81.93 - $111.06 $347,956 - $471,671	4,247 Added 27.52%	19,680 $1.61 Million
Q2 2022 Aug 08, 2022	BUY	$89.59 - $129.44 $135,460 - $195,713	1,512 Added 10.86%	15,433 $1.4 Million
Q1 2022 May 09, 2022	BUY	$119.22 - $167.0 $170,961 - $239,478	1,434 Added 11.48%	13,921 $1.84 Million
Q4 2021 Feb 10, 2022	SELL	$125.2 - $162.72 $216,846 - $281,831	-1,732 Reduced 12.18%	12,487 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $140,810 - $159,507	1,107 Added 8.44%	14,219 $1.83 Million
Q2 2021 Aug 17, 2021	BUY	$114.88 - $143.05 $291,565 - $363,060	2,538 Added 24.0%	13,112 $1.87 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $299,267 - $460,252	3,445 Added 48.32%	10,574 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $1,031 - $1,615	18 Added 0.25%	7,129 $615,000
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $16,940 - $20,826	308 Added 4.53%	7,111 $423,000
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $12,261 - $17,768	290 Added 4.45%	6,803 $411,000
Q1 2020 May 12, 2020	BUY	$37.99 - $67.41 $2,507 - $4,449	66 Added 1.02%	6,513 $298,000
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $50,592 - $63,971	-1,026 Reduced 13.73%	6,447 $394,000
Q3 2019 Nov 12, 2019	BUY	$43.45 - $52.15 $121,182 - $145,446	2,789 Added 59.54%	7,473 $373,000
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $181,223 - $210,358	4,684 New	4,684 $210,000

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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Fort Sheridan Advisors LLC Applied Materials Inc Transaction History