Hexagon Capital Partners LLC Applied Materials Inc Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 1,461 shares of AMAT stock, worth $283,565. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,449 0.83%

Holding current value

$283,565

Previous $341,000 13.49%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$174.88 - $254.97 $2,098 - $3,059	12 Added 0.83%	1,461 $295,000
Q2 2024 Jul 12, 2024	SELL	$189.46 - $247.83 $16,293 - $21,313	-86 Reduced 5.6%	1,449 $341,000
Q1 2024 Apr 18, 2024	SELL	$149.0 - $212.61 $2,831 - $4,039	-19 Reduced 1.22%	1,535 $316,000
Q4 2023 Feb 05, 2024	BUY	$130.11 - $164.28 $12,230 - $15,442	94 Added 6.44%	1,554 $251,000
Q3 2023 Oct 23, 2023	BUY	$134.04 - $153.99 $36,458 - $41,885	272 Added 22.9%	1,460 $202,000
Q2 2023 Jul 24, 2023	BUY	$110.31 - $146.55 $441 - $586	4 Added 0.34%	1,188 $171,000
Q1 2023 Apr 24, 2023	SELL	$96.73 - $124.26 $3,192 - $4,100	-33 Reduced 2.71%	1,184 $145,000
Q4 2022 Jan 13, 2023	SELL	$74.41 - $111.87 $50,375 - $75,735	-677 Reduced 35.74%	1,217 $0
Q3 2022 Oct 17, 2022	BUY	$81.93 - $111.06 $25,234 - $34,206	308 Added 19.42%	1,894 $155,000
Q2 2022 Jul 21, 2022	BUY	$89.59 - $129.44 $14,961 - $21,616	167 Added 11.77%	1,586 $144,000
Q1 2022 Apr 13, 2022	BUY	$119.22 - $167.0 $953 - $1,336	8 Added 0.57%	1,419 $187,000
Q4 2021 Jan 27, 2022	BUY	$125.2 - $162.72 $12,520 - $16,272	100 Added 7.63%	1,411 $222,000
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $1,017 - $1,152	-8 Reduced 0.61%	1,311 $169,000
Q2 2021 Aug 11, 2021	BUY	$114.88 - $143.05 $19,644 - $24,461	171 Added 14.9%	1,319 $188,000
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $3,909 - $6,012	-45 Reduced 3.77%	1,148 $153,000
Q3 2020 Nov 10, 2020	BUY	$55.0 - $67.62 $65,615 - $80,670	1,193 New	1,193 $71,000

Others Institutions Holding AMAT

# of Institutions

2,457

Shares Held

647M

Call Options Held

8.02M

Put Options Held

7.62M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $167B
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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Hexagon Capital Partners LLC Applied Materials Inc Transaction History