Ieq Capital, LLC Applied Materials Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 85,550 shares of AMAT stock, worth $15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

85,550

Previous 82,192 4.09%

Holding current value

$15 Million

Previous $19.4 Million 10.88%

% of portfolio

0.21%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $587,247 - $856,189	3,358 Added 4.09%	85,550 $17.3 Million
Q2 2024 Aug 12, 2024	BUY	$189.46 - $247.83 $869,242 - $1.14 Million	4,588 Added 5.91%	82,192 $19.4 Million
Q1 2024 May 08, 2024	BUY	$149.0 - $212.61 $950,173 - $1.36 Million	6,377 Added 8.95%	77,604 $16 Million
Q4 2023 Feb 07, 2024	BUY	$130.11 - $164.28 $516,016 - $651,534	3,966 Added 5.9%	71,227 $11.5 Million
Q3 2023 Nov 03, 2023	SELL	$134.04 - $153.99 $57,235 - $65,753	-427 Reduced 0.63%	67,261 $9.31 Million
Q2 2023 Aug 07, 2023	BUY	$110.31 - $146.55 $86,703 - $115,188	786 Added 1.17%	67,688 $9.78 Million
Q1 2023 May 01, 2023	BUY	$96.73 - $124.26 $247,918 - $318,478	2,563 Added 3.98%	66,902 $8.22 Million
Q4 2022 Feb 03, 2023	SELL	$74.41 - $111.87 $1.16 Million - $1.74 Million	-15,578 Reduced 19.49%	64,339 $6.27 Million
Q3 2022 Nov 03, 2022	BUY	$81.93 - $111.06 $1.82 Million - $2.47 Million	22,216 Added 38.5%	79,917 $6.55 Million
Q2 2022 Jul 27, 2022	BUY	$89.59 - $129.44 $406,469 - $587,269	4,537 Added 8.53%	57,701 $5.25 Million
Q1 2022 Apr 26, 2022	BUY	$119.22 - $167.0 $723,903 - $1.01 Million	6,072 Added 12.89%	53,164 $7.01 Million
Q4 2021 Jan 31, 2022	BUY	$125.2 - $162.72 $102,038 - $132,616	815 Added 1.76%	47,092 $7.41 Million
Q3 2021 Nov 09, 2021	BUY	$127.2 - $144.09 $354,760 - $401,867	2,789 Added 6.41%	46,277 $5.96 Million
Q2 2021 Jul 29, 2021	BUY	$114.88 - $143.05 $702,376 - $874,607	6,114 Added 16.36%	43,488 $6.19 Million
Q1 2021 May 04, 2021	BUY	$86.87 - $133.6 $1.27 Million - $1.95 Million	14,593 Added 64.06%	37,374 $4.99 Million
Q4 2020 Feb 03, 2021	SELL	$57.32 - $89.75 $505,447 - $791,415	-8,818 Reduced 27.91%	22,781 $1.97 Million
Q3 2020 Nov 03, 2020	BUY	$55.0 - $67.62 $19,690 - $24,207	358 Added 1.15%	31,599 $1.88 Million
Q2 2020 Jul 31, 2020	SELL	$42.28 - $61.27 $4,439 - $6,433	-105 Reduced 0.33%	31,241 $1.89 Million
Q1 2020 May 07, 2020	BUY	$37.99 - $67.41 $318,204 - $564,626	8,376 Added 36.46%	31,346 $1.44 Million
Q4 2019 Feb 11, 2020	SELL	$49.31 - $62.35 $71,302 - $90,158	-1,446 Reduced 5.92%	22,970 $1.4 Million
Q4 2019 Feb 04, 2020	BUY	$49.31 - $62.35 $1.2 Million - $1.52 Million	24,416 New	24,416 $1.31 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

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $150B
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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