Intellectus Partners, LLC Applied Materials Inc Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Intellectus Partners, LLC holds 3,650 shares of AMAT stock, worth $638,312. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,650

Holding current value

$638,312

% of portfolio

0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$174.88 - $254.97 $638,312 - $930,640	3,650 New	3,650 $737,000
Q4 2023 Feb 05, 2024	SELL	$130.11 - $164.28 $29,534 - $37,291	-227 Reduced 2.79%	7,906 $1.28 Million
Q3 2023 Oct 25, 2023	SELL	$134.04 - $153.99 $27,880 - $32,029	-208 Reduced 2.49%	8,133 $1.13 Million
Q2 2023 Jul 31, 2023	SELL	$110.31 - $146.55 $220 - $293	-2 Reduced 0.02%	8,341 $1.21 Million
Q1 2023 May 04, 2023	BUY	$96.73 - $124.26 $47,494 - $61,011	491 Added 6.25%	8,343 $1.02 Million
Q4 2022 Feb 02, 2023	BUY	$74.41 - $111.87 $2,455 - $3,691	33 Added 0.42%	7,852 $764,000
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $23,759 - $32,207	290 Added 3.85%	7,819 $641,000
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $50,797 - $73,392	567 Added 8.14%	7,529 $685,000
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $17,286 - $24,215	-145 Reduced 2.04%	6,962 $918,000
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $21,784 - $28,313	-174 Reduced 2.39%	7,107 $1.12 Million
Q3 2021 Nov 16, 2021	SELL	$127.2 - $144.09 $103,668 - $117,433	-815 Reduced 10.07%	7,281 $937,000
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $96,728 - $120,448	-842 Reduced 9.42%	8,096 $1.15 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $113,625 - $174,748	-1,308 Reduced 12.77%	8,938 $1.19 Million
Q4 2020 Feb 18, 2021	BUY	$57.32 - $89.75 $429,670 - $672,766	7,496 Added 272.58%	10,246 $884,000
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $366,332 - $573,592	-6,391 Reduced 69.92%	2,750 $884,000
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $42,020 - $51,661	-764 Reduced 7.71%	9,141 $543,000
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $7,864 - $11,396	-186 Reduced 1.84%	9,905 $599,000
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $78,677 - $139,606	-2,071 Reduced 17.03%	10,091 $462,000
Q4 2019 Jan 24, 2020	BUY	$49.31 - $62.35 $246 - $311	5 Added 0.04%	12,162 $742,000
Q3 2019 Oct 11, 2019	BUY	$43.45 - $52.15 $1,260 - $1,512	29 Added 0.24%	12,157 $607,000
Q2 2019 Aug 08, 2019	BUY	$38.69 - $44.91 $24,026 - $27,889	621 Added 5.4%	12,128 $545,000
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $32,139 - $42,115	1,019 Added 9.72%	11,507 $456,000
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $22,380 - $30,046	-772 Reduced 6.86%	10,488 $343,000
Q3 2018 Nov 15, 2018	BUY	$38.26 - $50.18 $430,807 - $565,026	11,260 New	11,260 $435,000

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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Intellectus Partners, LLC Applied Materials Inc Transaction History