Gfg Capital, LLC Applied Materials Inc Transaction History

Gfg Capital, LLC

$385 Million
Q2 2024

A detailed history of Gfg Capital, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Gfg Capital, LLC holds 27,617 shares of AMAT stock, worth $5.56 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

27,617

Previous 27,561 0.2%

Holding current value

$5.56 Million

Previous $5.68 Million 14.68%

% of portfolio

1.69%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$189.46 - $247.83 $10,609 - $13,878	56 Added 0.2%	27,617 $6.52 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $676,907 - $965,887	-4,543 Reduced 14.15%	27,561 $5.68 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $2,862 - $3,614	-22 Reduced 0.07%	32,104 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $592 Million - $680 Million	-4,415,719 Reduced 99.28%	32,126 $4.45 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $592 Million - $680 Million	4,414,561 Added 13263.31%	4,447,845 $616 Million
Q2 2023 Jul 28, 2023	SELL	$110.31 - $146.55 $388,511 - $516,149	-3,522 Reduced 9.57%	33,284 $4.81 Million
Q1 2023 May 05, 2023	BUY	$96.73 - $124.26 $547,975 - $703,932	5,665 Added 18.19%	36,806 $4.52 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $489,320 - $735,657	-6,576 Reduced 17.44%	31,141 $3.03 Million
Q3 2022 Nov 08, 2022	BUY	$81.93 - $111.06 $70,132 - $95,067	856 Added 2.32%	37,717 $3.08 Million
Q2 2022 Jul 25, 2022	BUY	$89.59 - $129.44 $124,798 - $180,309	1,393 Added 3.93%	36,861 $3.35 Million
Q1 2022 Apr 27, 2022	BUY	$119.22 - $167.0 $967,708 - $1.36 Million	8,117 Added 29.68%	35,468 $4.68 Million
Q4 2021 Feb 07, 2022	SELL	$125.2 - $162.72 $874,396 - $1.14 Million	-6,984 Reduced 20.34%	27,351 $4.3 Million
Q3 2021 Oct 13, 2021	BUY	$127.2 - $144.09 $4.37 Million - $4.95 Million	34,335 New	34,335 $4.42 Million

Others Institutions Holding AMAT

# of Institutions

2,490

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 $173B
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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