Gabelli Funds LLC Applied Materials Inc Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 130,152 shares of AMAT stock, worth $22.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
130,152
Previous 141,413 7.96%
Holding current value
$22.5 Million
Previous $33.4 Million 21.2%
% of portfolio
0.21%
Previous 0.27%

Shares

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

Nov 13, 2024
SELL
$174.88 - $254.97 $1.97 Million - $2.87 Million
-11,261 Reduced 7.96%
130,152 $26.3 Million
Q2 2024

Aug 13, 2024
BUY
$189.46 - $247.83 $6.39 Million - $8.36 Million
33,742 Added 31.34%
141,413 $33.4 Million
Q1 2024

May 14, 2024
BUY
$149.0 - $212.61 $15.7 Million - $22.5 Million
105,671 Added 5283.55%
107,671 $22.2 Million
Q2 2023

Aug 10, 2023
SELL
$110.31 - $146.55 $8.08 Million - $10.7 Million
-73,230 Reduced 97.34%
2,000 $289,000
Q1 2023

May 12, 2023
BUY
$96.73 - $124.26 $7.05 Million - $9.06 Million
72,930 Added 3170.87%
75,230 $9.24 Million
Q4 2022

Feb 13, 2023
SELL
$74.41 - $111.87 $14,882 - $22,374
-200 Reduced 8.0%
2,300 $223,000
Q3 2022

Nov 10, 2022
SELL
$81.93 - $111.06 $8.55 Million - $11.6 Million
-104,416 Reduced 97.66%
2,500 $205,000
Q2 2022

Aug 12, 2022
SELL
$89.59 - $129.44 $8.14 Million - $11.8 Million
-90,900 Reduced 45.95%
106,916 $9.73 Million
Q1 2022

May 13, 2022
BUY
$119.22 - $167.0 $246,546 - $345,356
2,068 Added 1.06%
197,816 $26.1 Million
Q4 2021

Feb 11, 2022
BUY
$125.2 - $162.72 $4.47 Million - $5.81 Million
35,676 Added 22.29%
195,748 $30.8 Million
Q3 2021

Nov 12, 2021
BUY
$127.2 - $144.09 $982,620 - $1.11 Million
7,725 Added 5.07%
160,072 $20.6 Million
Q2 2021

Aug 13, 2021
BUY
$114.88 - $143.05 $79,152 - $98,561
689 Added 0.45%
152,347 $21.7 Million
Q1 2021

May 14, 2021
BUY
$86.87 - $133.6 $50,210 - $77,220
578 Added 0.38%
151,658 $20.3 Million
Q4 2020

Feb 05, 2021
SELL
$57.32 - $89.75 $2.8 Million - $4.38 Million
-48,820 Reduced 24.42%
151,080 $13 Million
Q2 2020

Aug 13, 2020
BUY
$42.28 - $61.27 $1.52 Million - $2.21 Million
36,000 Added 21.96%
199,900 $12.1 Million
Q1 2020

May 14, 2020
BUY
$37.99 - $67.41 $2.19 Million - $3.88 Million
57,600 Added 54.19%
163,900 $7.51 Million
Q4 2019

Feb 14, 2020
BUY
$49.31 - $62.35 $5.24 Million - $6.63 Million
106,300 New
106,300 $6.49 Million
Q2 2018

Aug 10, 2018
SELL
$45.25 - $57.86 $2.36 Million - $3.02 Million
-52,200 Closed
0 $0
Q1 2018

May 09, 2018
SELL
$45.75 - $61.61 $1.59 Million - $2.14 Million
-34,800 Reduced 40.0%
52,200 $2.9 Million
Q4 2017

Feb 02, 2018
BUY
$49.77 - $58.8 $49,770 - $58,800
1,000 Added 1.16%
87,000 $4.45 Million
Q3 2017

Nov 01, 2017
BUY
$42.03 - $52.09 $3.61 Million - $4.48 Million
86,000
86,000 $4.48 Million

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 $149B
  • 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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