Guinness Atkinson Asset Management Inc Applied Materials Inc Transaction History

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 35,473 shares of AMAT stock, worth $5.87 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

35,473

Previous 42,124 15.79%

Holding current value

$5.87 Million

Previous $9.94 Million 27.9%

% of portfolio

3.49%

Previous 4.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$174.88 - $254.97 $1.16 Million - $1.7 Million	-6,651 Reduced 15.79%	35,473 $7.17 Million
Q2 2024 Jul 11, 2024	SELL	$189.46 - $247.83 $519,688 - $679,797	-2,743 Reduced 6.11%	42,124 $9.94 Million
Q1 2024 Apr 12, 2024	SELL	$149.0 - $212.61 $47,382 - $67,609	-318 Reduced 0.7%	44,867 $9.25 Million
Q4 2023 Feb 12, 2024	SELL	$130.11 - $164.28 $118,009 - $149,001	-907 Reduced 1.97%	45,185 $7.32 Million
Q2 2023 Jul 24, 2023	SELL	$110.31 - $146.55 $111,744 - $148,455	-1,013 Reduced 2.15%	46,092 $6.66 Million
Q1 2023 Apr 10, 2023	SELL	$96.73 - $124.26 $89,378 - $114,816	-924 Reduced 1.92%	47,105 $5.79 Million
Q4 2022 Feb 02, 2023	SELL	$74.41 - $111.87 $166,380 - $250,141	-2,236 Reduced 4.45%	48,029 $4.68 Million
Q2 2022 Sep 06, 2022	SELL	$89.59 - $129.44 $397,062 - $573,678	-4,432 Reduced 8.1%	50,265 $4.57 Million
Q1 2022 Apr 13, 2022	SELL	$119.22 - $167.0 $122,438 - $171,509	-1,027 Reduced 1.84%	54,697 $7.21 Million
Q4 2021 Jan 19, 2022	SELL	$125.2 - $162.72 $306,239 - $398,013	-2,446 Reduced 4.2%	55,724 $8.77 Million
Q3 2021 Dec 07, 2021	SELL	$127.2 - $144.09 $104,304 - $118,153	-820 Reduced 1.39%	58,170 $7.49 Million
Q1 2021 Apr 21, 2021	SELL	$86.87 - $133.6 $1.73 Million - $2.67 Million	-19,950 Reduced 25.27%	58,990 $7.88 Million
Q4 2020 Jan 25, 2021	SELL	$57.32 - $89.75 $1.31 Million - $2.05 Million	-22,800 Reduced 22.41%	78,940 $6.81 Million
Q4 2019 Feb 04, 2020	SELL	$49.31 - $62.35 $557,203 - $704,555	-11,300 Reduced 10.0%	101,740 $6.21 Million
Q3 2019 Oct 28, 2019	SELL	$43.45 - $52.15 $1.55 Million - $1.86 Million	-35,610 Reduced 23.96%	113,040 $5.64 Million
Q1 2019 Apr 24, 2019	SELL	$31.54 - $41.33 $469,946 - $615,817	-14,900 Reduced 9.11%	148,650 $5.9 Million
Q4 2018 Jan 28, 2019	SELL	$28.99 - $38.92 $289,900 - $389,200	-10,000 Reduced 5.76%	163,550 $5.36 Million
Q3 2018 Oct 17, 2018	BUY	$38.26 - $50.18 $1.38 Million - $1.8 Million	35,940 Added 26.12%	173,550 $6.71 Million
Q4 2017 Jan 29, 2018	BUY	$49.77 - $58.8 $6.85 Million - $8.09 Million	137,610	137,610 $7.04 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $142B
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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Guinness Atkinson Asset Management Inc Applied Materials Inc Transaction History