Gilman Hill Asset Management, LLC Applied Materials Inc Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$81.93 - $111.06 $252,754 - $342,620	3,085 Added 10.6%	32,190 $2.64 Million
Q2 2022 Jul 15, 2022	BUY	$89.59 - $129.44 $279,520 - $403,852	3,120 Added 12.01%	29,105 $2.65 Million
Q1 2022 Apr 14, 2022	BUY	$119.22 - $167.0 $47,330 - $66,299	397 Added 1.55%	25,985 $3.43 Million
Q4 2021 Jan 18, 2022	BUY	$125.2 - $162.72 $452,598 - $588,232	3,615 Added 16.45%	25,588 $4.03 Million
Q3 2021 Oct 13, 2021	BUY	$127.2 - $144.09 $307,824 - $348,697	2,420 Added 12.38%	21,973 $2.83 Million
Q2 2021 Jul 16, 2021	BUY	$114.88 - $143.05 $13,785 - $17,166	120 Added 0.62%	19,553 $2.78 Million
Q1 2021 Apr 19, 2021	SELL	$86.87 - $133.6 $767,930 - $1.18 Million	-8,840 Reduced 31.27%	19,433 $2.6 Million
Q4 2020 Jan 19, 2021	BUY	$57.32 - $89.75 $61,905 - $96,930	1,080 Added 3.97%	28,273 $2.44 Million
Q3 2020 Oct 16, 2020	SELL	$55.0 - $67.62 $119,625 - $147,073	-2,175 Reduced 7.41%	27,193 $1.62 Million
Q2 2020 Jul 20, 2020	BUY	$42.28 - $61.27 $86,885 - $125,909	2,055 Added 7.52%	29,368 $1.78 Million
Q1 2020 Apr 22, 2020	BUY	$37.99 - $67.41 $33,051 - $58,646	870 Added 3.29%	27,313 $1.25 Million
Q4 2019 Jan 17, 2020	SELL	$49.31 - $62.35 $79,635 - $100,695	-1,615 Reduced 5.76%	26,443 $1.61 Million
Q3 2019 Oct 18, 2019	BUY	$43.45 - $52.15 $24,983 - $29,986	575 Added 2.09%	28,058 $1.4 Million
Q2 2019 Jul 17, 2019	BUY	$38.69 - $44.91 $131,546 - $152,694	3,400 Added 14.12%	27,483 $1.23 Million
Q1 2019 Apr 24, 2019	BUY	$31.54 - $41.33 $24,285 - $31,824	770 Added 3.3%	24,083 $955,000
Q4 2018 Jan 29, 2019	BUY	$28.99 - $38.92 $275,926 - $370,440	9,518 Added 69.0%	23,313 $763,000
Q3 2018 Oct 26, 2018	SELL	$38.26 - $50.18 $7,460 - $9,785	-195 Reduced 1.39%	13,795 $533,000
Q2 2018 Jul 23, 2018	BUY	$45.25 - $57.86 $6,108 - $7,811	135 Added 0.97%	13,990 $646,000
Q1 2018 Apr 26, 2018	SELL	$45.75 - $61.61 $49,410 - $66,538	-1,080 Reduced 7.23%	13,855 $770,000
Q4 2017 Jan 30, 2018	BUY	$49.77 - $58.8 $2,986 - $3,528	60 Added 0.4%	14,935 $763,000
Q3 2017 Oct 23, 2017	BUY	$42.03 - $52.09 $625,196 - $774,838	14,875	14,875 $775,000

Others Institutions Holding AMAT

# of Institutions

2,445

Shares Held

623M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.6 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.1 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.66 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.58 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.4 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $148B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilman Hill Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gilman Hill Asset Management, LLC with notifications on news.

Account