Guggenheim Capital LLC Applied Materials Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 535,786 shares of AMAT stock, worth $110 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

535,786

Previous 563,110 4.85%

Holding current value

$110 Million

Previous $116 Million 8.88%

% of portfolio

0.91%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $5.18 Million - $6.77 Million	-27,324 Reduced 4.85%	535,786 $126 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $5.18 Million - $7.4 Million	34,785 Added 6.58%	563,110 $116 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $3.49 Million - $4.41 Million	26,814 Added 5.35%	528,325 $85.6 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $2.45 Million - $2.82 Million	18,296 Added 3.79%	501,511 $69.4 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $9.39 Million - $12.5 Million	85,082 Added 21.37%	483,215 $69.8 Million
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $5.57 Million - $7.15 Million	57,547 Added 16.9%	398,133 $48.9 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $2.37 Million - $3.57 Million	-31,887 Reduced 8.56%	340,586 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $999,546 - $1.35 Million	-12,200 Reduced 3.17%	372,473 $30.5 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $1.5 Million - $2.16 Million	-16,715 Reduced 4.16%	384,673 $35 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $11.5 Million - $16.1 Million	-96,464 Reduced 19.38%	401,388 $52.9 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $4.71 Million - $6.12 Million	37,600 Added 8.17%	497,852 $78.3 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $4.11 Million - $4.66 Million	32,322 Added 7.55%	460,252 $59.2 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $7.38 Million - $9.19 Million	-64,223 Reduced 13.05%	427,930 $60.9 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $9.32 Million - $14.3 Million	-107,294 Reduced 17.9%	492,153 $65.8 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $1.24 Million - $1.94 Million	-21,617 Reduced 3.48%	599,447 $51.7 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $4.11 Million - $5.05 Million	-74,736 Reduced 10.74%	621,064 $36.9 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $1.92 Million - $2.79 Million	45,492 Added 7.0%	695,800 $42.1 Million
Q1 2020 Jun 02, 2020	SELL	$37.99 - $67.41 $5.24 Million - $9.3 Million	-137,940 Reduced 17.5%	650,308 $29.8 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $2.96 Million - $3.74 Million	60,042 Added 8.25%	788,248 $48.1 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $2.41 Million - $2.89 Million	55,369 Added 8.23%	728,206 $36.3 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $1.64 Million - $1.9 Million	-42,389 Reduced 5.93%	672,837 $30.2 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $4.98 Million - $6.53 Million	157,974 Added 28.35%	715,226 $28.4 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $1.38 Million - $1.86 Million	-47,675 Reduced 7.88%	557,252 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $3.88 Million - $5.09 Million	-101,391 Reduced 14.35%	604,927 $23.4 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $74.4 Million - $95.2 Million	-1,645,192 Reduced 69.96%	706,318 $32.6 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $5.04 Million - $6.78 Million	-110,058 Reduced 4.47%	2,351,510 $131 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $34.4 Million - $40.7 Million	-691,443 Reduced 21.93%	2,461,568 $126 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $133 Million - $164 Million	3,153,011	3,153,011 $164 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 $176B
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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Guggenheim Capital LLC Applied Materials Inc Transaction History