Ieq Capital, LLC Applied Materials Inc Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 82,192 shares of AMAT stock, worth $16.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

82,192

Previous 77,604 5.91%

Holding current value

$16.6 Million

Previous $16 Million 21.19%

% of portfolio

0.26%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,488

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 $174B
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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account