Inverness Counsel LLC Applied Materials Inc Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Inverness Counsel LLC holds 14,976 shares of AMAT stock, worth $2.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,976

Previous 12,214 22.61%

Holding current value

$2.99 Million

Previous $1.11 Million 10.44%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$81.93 - $111.06 $226,290 - $306,747	2,762 Added 22.61%	14,976 $1.23 Million
Q2 2022 Jul 20, 2022	SELL	$89.59 - $129.44 $42,555 - $61,484	-475 Reduced 3.74%	12,214 $1.11 Million
Q1 2022 May 05, 2022	SELL	$119.22 - $167.0 $92,395 - $129,425	-775 Reduced 5.76%	12,689 $1.67 Million
Q4 2021 Feb 07, 2022	SELL	$125.2 - $162.72 $966,669 - $1.26 Million	-7,721 Reduced 36.45%	13,464 $2.12 Million
Q3 2021 Nov 02, 2021	BUY	$127.2 - $144.09 $2.35 Million - $2.66 Million	18,465 Added 678.86%	21,185 $2.73 Million
Q2 2021 Aug 10, 2021	SELL	$114.88 - $143.05 $16,772 - $20,885	-146 Reduced 5.09%	2,720 $387,000
Q1 2021 May 04, 2021	BUY	$86.87 - $133.6 $12,683 - $19,505	146 Added 5.37%	2,866 $383,000
Q4 2020 Jan 27, 2021	BUY	$57.32 - $89.75 $155,910 - $244,120	2,720 New	2,720 $235,000
Q3 2020 Nov 03, 2020	SELL	$55.0 - $67.62 $6.33 Million - $7.78 Million	-115,126 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$42.28 - $61.27 $177,787 - $257,640	4,205 Added 3.79%	115,126 $6.96 Million
Q1 2020 May 05, 2020	SELL	$37.99 - $67.41 $3.45 Million - $6.12 Million	-90,856 Reduced 45.03%	110,921 $5.08 Million
Q4 2019 Feb 05, 2020	SELL	$49.31 - $62.35 $6.24 Million - $7.89 Million	-126,548 Reduced 38.54%	201,777 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $13.9 Million - $16.6 Million	-318,969 Reduced 49.28%	328,325 $16.4 Million
Q2 2019 Aug 07, 2019	BUY	$38.69 - $44.91 $4.24 Million - $4.93 Million	109,702 Added 20.41%	647,294 $29.1 Million
Q1 2019 May 09, 2019	BUY	$31.54 - $41.33 $17 Million - $22.2 Million	537,592 New	537,592 $21.3 Million
Q4 2018 Jan 29, 2019	SELL	$28.99 - $38.92 $155,966 - $209,389	-5,380 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$38.26 - $50.18 $5.55 Million - $7.28 Million	-145,035 Reduced 96.42%	5,380 $208,000
Q2 2018 Aug 02, 2018	SELL	$45.25 - $57.86 $4.74 Million - $6.07 Million	-104,850 Reduced 41.07%	150,415 $6.95 Million
Q1 2018 May 02, 2018	SELL	$45.75 - $61.61 $2.51 Million - $3.38 Million	-54,920 Reduced 17.71%	255,265 $14.2 Million
Q4 2017 Feb 02, 2018	SELL	$49.77 - $58.8 $9.04 Million - $10.7 Million	-181,635 Reduced 36.93%	310,185 $15.9 Million
Q3 2017 Oct 17, 2017	BUY	$42.03 - $52.09 $20.7 Million - $25.6 Million	491,820	491,820 $25.6 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 $172B
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 Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Applied Materials Inc Transaction History