A detailed history of International Assets Investment Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 643,102 shares of AMAT stock, worth $119 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
643,102
Previous 3,467 18449.24%
Holding current value
$119 Million
Previous $818 Million 99.61%
% of portfolio
0.01%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$174.88 - $254.97 $112 Million - $163 Million
639,635 Added 18449.24%
643,102 $3.18 Million
Q2 2024

Jul 30, 2024

BUY
$189.46 - $247.83 $22,166 - $28,996
117 Added 3.49%
3,467 $818 Million
Q1 2024

Apr 11, 2024

BUY
$149.0 - $212.61 $25,628 - $36,568
172 Added 5.41%
3,350 $699 Million
Q4 2023

Jan 25, 2024

SELL
$130.11 - $164.28 $66.6 Million - $84.1 Million
-511,850 Reduced 99.38%
3,178 $515,000
Q4 2023

Jan 24, 2024

BUY
$130.11 - $164.28 $66.5 Million - $84 Million
511,357 Added 13929.64%
515,028 $3.18 Million
Q3 2023

Oct 04, 2023

BUY
$134.04 - $153.99 $130,018 - $149,370
970 Added 35.91%
3,671 $508,000
Q2 2023

Jul 20, 2023

BUY
$110.31 - $146.55 $2,095 - $2,784
19 Added 0.71%
2,701 $390,000
Q1 2023

Apr 19, 2023

SELL
$96.73 - $124.26 $134,841 - $173,218
-1,394 Reduced 34.2%
2,682 $329,000
Q4 2022

Jan 30, 2023

SELL
$74.41 - $111.87 $1.45 Million - $2.18 Million
-19,459 Reduced 82.68%
4,076 $396,000
Q4 2022

Jan 24, 2023

BUY
$74.41 - $111.87 $1.45 Million - $2.18 Million
19,527 Added 487.2%
23,535 $0
Q3 2022

Oct 31, 2022

BUY
$81.93 - $111.06 $44,569 - $60,416
544 Added 15.7%
4,008 $328,000
Q2 2022

Aug 17, 2022

BUY
$89.59 - $129.44 $130,443 - $188,464
1,456 Added 72.51%
3,464 $315,000
Q1 2022

May 03, 2022

SELL
$119.22 - $167.0 $1,788 - $2,505
-15 Reduced 0.74%
2,008 $265,000
Q4 2021

Jan 21, 2022

BUY
$125.2 - $162.72 $14,898 - $19,363
119 Added 6.25%
2,023 $318,000
Q3 2021

Oct 28, 2021

BUY
$127.2 - $144.09 $29,383 - $33,284
231 Added 13.81%
1,904 $245,000
Q2 2021

Jul 14, 2021

SELL
$114.88 - $143.05 $90,755 - $113,009
-790 Reduced 32.07%
1,673 $238,000
Q1 2021

Apr 19, 2021

BUY
$86.87 - $133.6 $143,856 - $221,241
1,656 Added 205.2%
2,463 $291,000
Q4 2020

Jan 22, 2021

BUY
$57.32 - $89.75 $46,257 - $72,428
807 New
807 $69.6 Million

Others Institutions Holding AMAT

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $159B
  • 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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