Hbk Sorce Advisory LLC Applied Materials Inc Transaction History

Hbk Sorce Advisory LLC

  • $2.69 Billion
  • Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,229 shares of AMAT stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,229
Previous 5,233 0.08%
Holding current value
$1.06 Million
Previous $1.08 Million 14.27%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Aug 08, 2024
SELL
$189.46 - $247.83 $757 - $991
-4 Reduced 0.08%
5,229 $1.23 Million
Q1 2024

May 09, 2024
SELL
$149.0 - $212.61 $107,131 - $152,866
-719 Reduced 12.08%
5,233 $1.08 Million
Q4 2023

Jan 25, 2024
SELL
$130.11 - $164.28 $11,709 - $14,785
-90 Reduced 1.49%
5,952 $964,000
Q3 2023

Nov 06, 2023
SELL
$134.04 - $153.99 $1,206 - $1,385
-9 Reduced 0.15%
6,042 $836,000
Q2 2023

Aug 04, 2023
SELL
$110.31 - $146.55 $772,942 - $1.03 Million
-7,007 Reduced 53.66%
6,051 $874,000
Q1 2023

Aug 15, 2023
BUY
$96.73 - $124.26 $25,536 - $32,804
264 Added 4.36%
6,315 $775,000
Q1 2023

May 15, 2023
BUY
$96.73 - $124.26 $17,991 - $23,112
186 Added 1.44%
13,058 $2.41 Million
Q4 2022

Feb 09, 2023
BUY
$74.41 - $111.87 $708,755 - $1.07 Million
9,525 Added 284.58%
12,872 $1.25 Million
Q3 2022

Nov 14, 2022
SELL
$81.93 - $111.06 $8,766 - $11,883
-107 Reduced 3.1%
3,347 $278,000
Q2 2022

Aug 15, 2022
SELL
$89.59 - $129.44 $71,672 - $103,552
-800 Reduced 18.81%
3,454 $314,000
Q1 2022

May 13, 2022
SELL
$119.22 - $167.0 $124,823 - $174,849
-1,047 Reduced 19.75%
4,254 $561,000
Q4 2021

Feb 15, 2022
SELL
$125.2 - $162.72 $4,632 - $6,020
-37 Reduced 0.69%
5,301 $834,000
Q3 2021

Nov 15, 2021
BUY
$127.2 - $144.09 $97,053 - $109,940
763 Added 16.68%
5,338 $687,000
Q2 2021

Aug 12, 2021
BUY
$114.88 - $143.05 $4,939 - $6,151
43 Added 0.95%
4,575 $651,000
Q1 2021

May 14, 2021
BUY
$86.87 - $133.6 $103,896 - $159,785
1,196 Added 35.85%
4,532 $605,000
Q4 2020

Feb 12, 2021
BUY
$57.32 - $89.75 $191,219 - $299,406
3,336 New
3,336 $288,000
Q1 2020

May 15, 2020
SELL
$37.99 - $67.41 $133,762 - $237,350
-3,521 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$49.31 - $62.35 $173,620 - $219,534
3,521 New
3,521 $215,000

Others Institutions Holding AMAT

# of Institutions
2,488
Shares Held
643M
Call Options Held
8.02M
Put Options Held
7.67M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • 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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