Green Alpha Advisors, LLC Applied Materials Inc Transaction History

Green Alpha Advisors, LLC

$135 Million
Q1 2024

A detailed history of Green Alpha Advisors, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 13,911 shares of AMAT stock, worth $3.28 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

13,911

Previous 14,261 2.45%

Holding current value

$3.28 Million

Previous $2.31 Million 24.1%

% of portfolio

2.13%

Previous 1.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$149.0 - $212.61 $52,150 - $74,413	-350 Reduced 2.45%	13,911 $2.87 Million
Q4 2023 Jan 04, 2024	SELL	$130.11 - $164.28 $507,819 - $641,184	-3,903 Reduced 21.49%	14,261 $2.31 Million
Q3 2023 Oct 10, 2023	BUY	$134.04 - $153.99 $127,472 - $146,444	951 Added 5.52%	18,164 $2.51 Million
Q2 2023 Jul 06, 2023	BUY	$110.31 - $146.55 $10,700 - $14,215	97 Added 0.57%	17,213 $2.49 Million
Q1 2023 Apr 06, 2023	BUY	$96.73 - $124.26 $102,727 - $131,964	1,062 Added 6.62%	17,116 $2.1 Million

Q4 2022 Jan 12, 2023	BUY	$74.41 - $111.87 $75,674 - $113,771	1,017 Added 6.76%	16,054 $0
Q3 2022 Oct 14, 2022	SELL	$81.93 - $111.06 $6.49 Million - $8.8 Million	-79,221 Reduced 84.05%	15,037 $1.23 Million
Q2 2022 Jul 08, 2022	BUY	$89.59 - $129.44 $7.1 Million - $10.3 Million	79,239 Added 527.59%	94,258 $8.58 Million
Q1 2022 Apr 19, 2022	BUY	$119.22 - $167.0 $59,252 - $82,999	497 Added 3.42%	15,019 $1.98 Million
Q4 2021 Jan 12, 2022	BUY	$125.2 - $162.72 $66,606 - $86,567	532 Added 3.8%	14,522 $2.29 Million
Q3 2021 Oct 12, 2021	SELL	$127.2 - $144.09 $2,289 - $2,593	-18 Reduced 0.13%	13,990 $1.8 Million
Q2 2021 Jul 22, 2021	SELL	$114.88 - $143.05 $178,523 - $222,299	-1,554 Reduced 9.99%	14,008 $2 Million
Q1 2021 Jul 22, 2021	BUY	$86.87 - $133.6 $184,077 - $283,098	2,119 Added 15.76%	15,562 $2.08 Million
Q4 2020 Jul 22, 2021	BUY	$57.32 - $89.75 $770,552 - $1.21 Million	13,443 New	13,443 $1.16 Million

Others Institutions Holding AMAT

# of Institutions

2,386

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $203B
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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Green Alpha Advisors, LLC Applied Materials Inc Transaction History