International Assets Investment Management, LLC Applied Materials Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,463

Shares Held

647M

Call Options Held

8.02M

Put Options Held

7.63M

View Full List

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...

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International Assets Investment Management, LLC Applied Materials Inc Transaction History