A detailed history of Freestone Capital Holdings, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 46,430 shares of AMAT stock, worth $8.66 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
46,430
Previous 44,305 4.8%
Holding current value
$8.66 Million
Previous $10.5 Million 10.27%
% of portfolio
0.32%
Previous 0.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$174.88 - $254.97 $371,620 - $541,811
2,125 Added 4.8%
46,430 $9.38 Million
Q2 2024

Nov 22, 2024

BUY
$189.46 - $247.83 $125,990 - $164,806
665 Added 1.52%
44,305 $10.5 Million
Q2 2024

Aug 13, 2024

BUY
$189.46 - $247.83 $125,990 - $164,806
665 Added 1.52%
44,305 $10.5 Million
Q1 2024

Nov 22, 2024

SELL
$149.0 - $212.61 $415,710 - $593,181
-2,790 Reduced 6.01%
43,640 $9 Million
Q1 2024

May 14, 2024

BUY
$149.0 - $212.61 $129,630 - $184,970
870 Added 2.03%
43,640 $9 Million
Q4 2023

Feb 13, 2024

BUY
$130.11 - $164.28 $75,854 - $95,775
583 Added 1.38%
42,770 $6.93 Million
Q3 2023

Nov 14, 2023

SELL
$134.04 - $153.99 $277,462 - $318,759
-2,070 Reduced 4.68%
42,187 $5.84 Million
Q2 2023

Aug 09, 2023

SELL
$110.31 - $146.55 $46,330 - $61,551
-420 Reduced 0.94%
44,257 $6.4 Million
Q1 2023

May 12, 2023

SELL
$96.73 - $124.26 $230,894 - $296,608
-2,387 Reduced 5.07%
44,677 $5.49 Million
Q4 2022

Feb 13, 2023

SELL
$74.41 - $111.87 $155,591 - $233,920
-2,091 Reduced 4.25%
47,064 $4.58 Million
Q3 2022

Nov 09, 2022

SELL
$81.93 - $111.06 $442,749 - $600,168
-5,404 Reduced 9.9%
49,155 $4.03 Million
Q2 2022

Aug 09, 2022

SELL
$89.59 - $129.44 $934,602 - $1.35 Million
-10,432 Reduced 16.05%
54,559 $4.96 Million
Q1 2022

May 12, 2022

SELL
$119.22 - $167.0 $198,739 - $278,389
-1,667 Reduced 2.5%
64,991 $8.57 Million
Q4 2021

Feb 14, 2022

BUY
$125.2 - $162.72 $35,431 - $46,049
283 Added 0.43%
66,658 $10.5 Million
Q3 2021

Nov 15, 2021

SELL
$127.2 - $144.09 $297,775 - $337,314
-2,341 Reduced 3.41%
66,375 $8.54 Million
Q2 2021

Aug 16, 2021

SELL
$114.88 - $143.05 $75,820 - $94,413
-660 Reduced 0.95%
68,716 $9.79 Million
Q1 2021

May 17, 2021

SELL
$86.87 - $133.6 $19,198 - $29,525
-221 Reduced 0.32%
69,376 $9.27 Million
Q4 2020

Feb 16, 2021

SELL
$57.32 - $89.75 $72,853 - $114,072
-1,271 Reduced 1.79%
69,597 $6.01 Billion
Q3 2020

Nov 06, 2020

SELL
$55.0 - $67.62 $142,670 - $175,406
-2,594 Reduced 3.53%
70,868 $4.21 Million
Q2 2020

Aug 04, 2020

SELL
$42.28 - $61.27 $169,838 - $246,121
-4,017 Reduced 5.18%
73,462 $4.44 Million
Q1 2020

May 12, 2020

SELL
$37.99 - $67.41 $645,716 - $1.15 Million
-16,997 Reduced 17.99%
77,479 $3.55 Million
Q4 2019

Feb 04, 2020

SELL
$49.31 - $62.35 $273,374 - $345,668
-5,544 Reduced 5.54%
94,476 $5.77 Million
Q3 2019

Nov 07, 2019

SELL
$43.45 - $52.15 $1.13 Million - $1.36 Million
-25,984 Reduced 20.62%
100,020 $4.99 Million
Q2 2019

Aug 05, 2019

BUY
$38.69 - $44.91 $4.88 Million - $5.66 Million
126,004 New
126,004 $5.66 Million
Q4 2018

Feb 12, 2019

SELL
$28.99 - $38.92 $150,197 - $201,644
-5,181 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$38.26 - $50.18 $198,225 - $259,982
5,181 New
5,181 $200,000
Q3 2017

Nov 14, 2017

SELL
$42.03 - $52.09 $292,024 - $361,921
-6,948 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
6,948
6,948 $287,000

Others Institutions Holding AMAT

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $160B
  • 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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