Holderness Investments CO Applied Materials Inc Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Applied Materials Inc stock. As of the latest transaction made, Holderness Investments CO holds 67,921 shares of AMAT stock, worth $11.9 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
67,921
Previous 68,177 0.38%
Holding current value
$11.9 Million
Previous $16.1 Million 14.71%
% of portfolio
3.02%
Previous 3.82%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,448
Shares Held
625M
Call Options Held
9.83M
Put Options Held
12M
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 $151B
  • 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

Track Holderness Investments CO Portfolio

Follow Holderness Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Holderness Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email