Holderness Investments CO Applied Materials Inc Transaction History

Holderness Investments CO

  • $425 Million
  • Q1 2025

A detailed history of Holderness Investments CO transactions in Applied Materials Inc stock. As of the latest transaction made, Holderness Investments CO holds 66,061 shares of AMAT stock, worth $12.4 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
66,061
Previous 65,951 0.17%
Holding current value
$12.4 Million
Previous $10.7 Million 10.62%
% of portfolio
2.26%
Previous 2.39%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$145.06 - $195.51 $15,956 - $21,506
110 Added 0.17%
66,061 $9.59 Million
Q4 2024

Feb 11, 2025
SELL
$161.44 - $213.89 $318,036 - $421,363
-1,970 Reduced 2.9%
65,951 $10.7 Million
Q3 2024

Nov 12, 2024
SELL
$174.88 - $254.97 $44,769 - $65,272
-256 Reduced 0.38%
67,921 $13.7 Million
Q2 2024

Aug 13, 2024
BUY
$189.46 - $247.83 $19,893 - $26,022
105 Added 0.15%
68,177 $16.1 Million
Q1 2024

May 13, 2024
BUY
$149.0 - $212.61 $14,602 - $20,835
98 Added 0.14%
68,072 $14 Million
Q4 2023

Feb 13, 2024
SELL
$130.11 - $164.28 $9,758 - $12,321
-75 Reduced 0.11%
67,974 $11 Million
Q3 2023

Nov 15, 2023
SELL
$134.04 - $153.99 $231,219 - $265,632
-1,725 Reduced 2.47%
68,049 $9.42 Million
Q2 2023

Aug 15, 2023
SELL
$110.31 - $146.55 $4,633 - $6,155
-42 Reduced 0.06%
69,774 $10.1 Million
Q1 2023

May 12, 2023
BUY
$96.73 - $124.26 $18,475 - $23,733
191 Added 0.27%
69,816 $8.58 Million
Q4 2022

Feb 13, 2023
SELL
$74.41 - $111.87 $71,061 - $106,835
-955 Reduced 1.35%
69,625 $6.78 Million
Q3 2022

Nov 14, 2022
SELL
$81.93 - $111.06 $20,236 - $27,431
-247 Reduced 0.35%
70,580 $5.78 Million
Q2 2022

Aug 15, 2022
SELL
$89.59 - $129.44 $414,622 - $599,048
-4,628 Reduced 6.13%
70,827 $6.44 Million
Q1 2022

May 12, 2022
SELL
$119.22 - $167.0 $198,620 - $278,222
-1,666 Reduced 2.16%
75,455 $9.95 Million
Q4 2021

Feb 09, 2022
SELL
$125.2 - $162.72 $57,091 - $74,200
-456 Reduced 0.59%
77,121 $12.1 Million
Q3 2021

Nov 12, 2021
SELL
$127.2 - $144.09 $74,284 - $84,148
-584 Reduced 0.75%
77,577 $9.99 Million
Q2 2021

Aug 09, 2021
BUY
$114.88 - $143.05 $10,683 - $13,303
93 Added 0.12%
78,161 $11.1 Million
Q1 2021

May 11, 2021
SELL
$86.87 - $133.6 $58,463 - $89,912
-673 Reduced 0.85%
78,068 $10.4 Million
Q4 2020

Feb 05, 2021
SELL
$57.32 - $89.75 $311,992 - $488,509
-5,443 Reduced 6.47%
78,741 $6.8 Million
Q3 2020

Nov 09, 2020
SELL
$55.0 - $67.62 $1,045 - $1,284
-19 Reduced 0.02%
84,184 $5.01 Million
Q2 2020

Aug 13, 2020
BUY
$42.28 - $61.27 $19,533 - $28,306
462 Added 0.55%
84,203 $5.09 Million
Q1 2020

May 13, 2020
SELL
$37.99 - $67.41 $94,139 - $167,041
-2,478 Reduced 2.87%
83,741 $3.84 Million
Q4 2019

Feb 05, 2020
SELL
$49.31 - $62.35 $5,029 - $6,359
-102 Reduced 0.12%
86,219 $5.26 Million
Q3 2019

Nov 01, 2019
SELL
$43.45 - $52.15 $34,716 - $41,667
-799 Reduced 0.92%
86,321 $4.31 Million
Q2 2019

Aug 02, 2019
SELL
$38.69 - $44.91 $138,858 - $161,181
-3,589 Reduced 3.96%
87,120 $3.91 Million
Q1 2019

May 20, 2019
SELL
$31.54 - $41.33 $14,949 - $19,590
-474 Reduced 0.52%
90,709 $3.6 Million
Q4 2018

Feb 13, 2019
SELL
$28.99 - $38.92 $52,095 - $69,939
-1,797 Reduced 1.93%
91,183 $2.99 Million
Q3 2018

Nov 13, 2018
BUY
$38.26 - $50.18 $53,296 - $69,900
1,393 Added 1.52%
92,980 $3.59 Million
Q2 2018

Aug 16, 2018
SELL
$45.25 - $57.86 $4,525 - $5,786
-100 Reduced 0.11%
91,587 $4.23 Million
Q1 2018

May 10, 2018
BUY
$45.75 - $61.61 $50,645 - $68,202
1,107 Added 1.22%
91,687 $5.1 Million
Q4 2017

Feb 13, 2018
SELL
$49.77 - $58.8 $62,063 - $73,323
-1,247 Reduced 1.36%
90,580 $4.63 Million
Q3 2017

Nov 09, 2017
BUY
$42.03 - $52.09 $3.86 Million - $4.78 Million
91,827
91,827 $4.78 Million

Others Institutions Holding AMAT

# of Institutions
2,544
Shares Held
625M
Call Options Held
10.9M
Put Options Held
13.3M
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 $161B
  • 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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