Hendley & CO Inc Applied Materials Inc Transaction History

Hendley & CO Inc

$279 Million
Q2 2024

A detailed history of Hendley & CO Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Hendley & CO Inc holds 21,639 shares of AMAT stock, worth $3.9 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

21,639

Previous 21,889 1.14%

Holding current value

$3.9 Million

Previous $4.51 Million 13.14%

% of portfolio

1.83%

Previous 1.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$189.46 - $247.83 $47,365 - $61,957	-250 Reduced 1.14%	21,639 $5.11 Million
Q4 2023 Jan 26, 2024	SELL	$130.11 - $164.28 $57,898 - $73,104	-445 Reduced 1.99%	21,889 $3.55 Million
Q3 2023 Oct 25, 2023	SELL	$134.04 - $153.99 $6,702 - $7,699	-50 Reduced 0.22%	22,334 $3.09 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $20,407 - $27,111	-185 Reduced 0.82%	22,384 $3.24 Million
Q1 2023 Apr 24, 2023	SELL	$96.73 - $124.26 $59,005 - $75,798	-610 Reduced 2.63%	22,569 $2.77 Million
Q4 2022 Jan 24, 2023	BUY	$74.41 - $111.87 $4,836 - $7,271	65 Added 0.28%	23,179 $2.26 Million
Q3 2022 Oct 20, 2022	BUY	$81.93 - $111.06 $8,193 - $11,106	100 Added 0.43%	23,114 $1.89 Million
Q2 2022 Jul 28, 2022	BUY	$89.59 - $129.44 $87,260 - $126,074	974 Added 4.42%	23,014 $2.09 Million
Q1 2022 Apr 29, 2022	BUY	$119.22 - $167.0 $23,247 - $32,565	195 Added 0.89%	22,040 $2.91 Million
Q2 2021 Jul 30, 2021	SELL	$114.88 - $143.05 $11,488 - $14,305	-100 Reduced 0.46%	21,845 $3.11 Million
Q1 2021 Apr 22, 2021	SELL	$86.87 - $133.6 $693,222 - $1.07 Million	-7,980 Reduced 26.67%	21,945 $2.93 Million
Q4 2020 Jan 19, 2021	SELL	$57.32 - $89.75 $65,918 - $103,212	-1,150 Reduced 3.7%	29,925 $2.58 Million
Q3 2020 Oct 21, 2020	BUY	$55.0 - $67.62 $57,200 - $70,324	1,040 Added 3.46%	31,075 $1.85 Million
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $1.27 Million - $1.84 Million	30,035 New	30,035 $1.82 Million

Others Institutions Holding AMAT

# of Institutions

2,487

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 $155B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hendley & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hendley & CO Inc with notifications on news.

Account