A detailed history of Guinness Asset Management LTD transactions in Applied Materials Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 209,005 shares of AMAT stock, worth $42.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
209,005
Previous 213,955 2.31%
Holding current value
$42.2 Million
Previous $44.1 Million 11.79%
% of portfolio
1.02%
Previous 0.92%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$189.46 - $247.83 $937,827 - $1.23 Million
-4,950 Reduced 2.31%
209,005 $49.3 Million
Q1 2024

Apr 11, 2024

BUY
$149.0 - $212.61 $2.69 Million - $3.84 Million
18,055 Added 9.22%
213,955 $44.1 Million
Q4 2023

Feb 12, 2024

BUY
$130.11 - $164.28 $193,994 - $244,941
1,491 Added 0.77%
195,900 $31.7 Million
Q3 2023

Nov 06, 2023

BUY
$134.04 - $153.99 $1.46 Million - $1.68 Million
10,889 Added 5.93%
194,409 $26.9 Million
Q2 2023

Jul 24, 2023

BUY
$110.31 - $146.55 $1.34 Million - $1.78 Million
12,141 Added 7.08%
183,520 $26.5 Million
Q1 2023

Apr 10, 2023

BUY
$96.73 - $124.26 $22,054 - $28,331
228 Added 0.13%
171,379 $21.1 Million
Q4 2022

Feb 02, 2023

BUY
$74.41 - $111.87 $139,444 - $209,644
1,874 Added 1.11%
171,151 $16.7 Million
Q3 2022

Oct 24, 2022

SELL
$81.93 - $111.06 $269,877 - $365,831
-3,294 Reduced 1.91%
169,277 $13.9 Million
Q2 2022

Sep 06, 2022

SELL
$89.59 - $129.44 $1.36 Million - $1.96 Million
-15,174 Reduced 8.08%
172,571 $15.7 Million
Q1 2022

Apr 13, 2022

BUY
$119.22 - $167.0 $491,901 - $689,042
4,126 Added 2.25%
187,745 $24.7 Million
Q4 2021

Jan 19, 2022

BUY
$125.2 - $162.72 $1.12 Million - $1.46 Million
8,974 Added 5.14%
183,619 $28.9 Million
Q3 2021

Dec 07, 2021

SELL
$127.2 - $144.09 $483,996 - $548,262
-3,805 Reduced 2.13%
174,645 $22.5 Million
Q2 2021

Aug 03, 2021

BUY
$114.88 - $143.05 $336,598 - $419,136
2,930 Added 1.67%
178,450 $25.4 Million
Q1 2021

Apr 21, 2021

SELL
$86.87 - $133.6 $3,474 - $5,344
-40 Reduced 0.02%
175,520 $23.5 Million
Q4 2020

Jan 25, 2021

SELL
$57.32 - $89.75 $1.12 Million - $1.76 Million
-19,590 Reduced 10.04%
175,560 $15.2 Million
Q3 2020

Oct 27, 2020

BUY
$55.0 - $67.62 $1.66 Million - $2.04 Million
30,190 Added 18.3%
195,150 $11.6 Million
Q2 2020

Jul 28, 2020

BUY
$42.28 - $61.27 $376,292 - $545,303
8,900 Added 5.7%
164,960 $9.97 Million
Q1 2020

Apr 30, 2020

SELL
$37.99 - $67.41 $2,659 - $4,718
-70 Reduced 0.04%
156,060 $7.15 Million
Q4 2019

Feb 04, 2020

SELL
$49.31 - $62.35 $991,131 - $1.25 Million
-20,100 Reduced 11.41%
156,130 $9.53 Million
Q2 2019

Jul 26, 2019

BUY
$38.69 - $44.91 $907,280 - $1.05 Million
23,450 Added 15.35%
176,230 $7.91 Million
Q4 2018

Jan 28, 2019

SELL
$28.99 - $38.92 $413,397 - $554,999
-14,260 Reduced 8.54%
152,780 $5 Million
Q3 2018

Oct 17, 2018

BUY
$38.26 - $50.18 $992,464 - $1.3 Million
25,940 Added 18.38%
167,040 $6.46 Million
Q2 2018

Aug 16, 2018

BUY
$45.25 - $57.86 $1.47 Million - $1.88 Million
32,540 Added 29.97%
141,100 $6.52 Million
Q1 2018

Apr 17, 2018

BUY
$45.75 - $61.61 $465,277 - $626,573
10,170 Added 10.34%
108,560 $6.04 Million
Q4 2017

Jan 29, 2018

BUY
$49.77 - $58.8 $4.9 Million - $5.79 Million
98,390
98,390 $5.03 Million

Others Institutions Holding AMAT

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $174B
  • 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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