Invst, LLC Applied Materials Inc Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Invst, LLC holds 1,020 shares of AMAT stock, worth $173,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,020

Previous 1,195 14.64%

Holding current value

$173,899

Previous $282,000 26.95%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$174.88 - $254.97 $30,604 - $44,619	-175 Reduced 14.64%	1,020 $206,000
Q2 2024 Aug 16, 2024	BUY	$189.46 - $247.83 $7,767 - $10,161	41 Added 3.55%	1,195 $282,000
Q1 2024 May 24, 2024	SELL	$149.0 - $212.61 $30,545 - $43,585	-205 Reduced 15.08%	1,154 $237,000
Q4 2023 Feb 07, 2024	BUY	$130.11 - $164.28 $176,819 - $223,256	1,359 New	1,359 $220,000
Q4 2022 Feb 01, 2023	SELL	$74.41 - $111.87 $49,929 - $75,064	-671 Reduced 12.68%	4,619 $449,000
Q3 2022 Nov 23, 2022	SELL	$81.93 - $111.06 $152,389 - $206,571	-1,860 Reduced 26.01%	5,290 $419,000
Q2 2022 Aug 11, 2022	BUY	$89.59 - $129.44 $25,712 - $37,149	287 Added 4.18%	7,150 $751,000
Q1 2022 May 12, 2022	BUY	$119.22 - $167.0 $10,729 - $15,030	90 Added 1.33%	6,863 $726,000
Q4 2021 Feb 25, 2022	SELL	$125.2 - $162.72 $54,712 - $71,108	-437 Reduced 6.06%	6,773 $866,000
Q3 2021 Nov 10, 2021	BUY	$127.2 - $144.09 $2,925 - $3,314	23 Added 0.32%	7,210 $928,000
Q2 2021 Jul 19, 2021	BUY	$114.88 - $143.05 $46,526 - $57,935	405 Added 5.97%	7,187 $921,000
Q1 2021 Jun 23, 2021	BUY	$86.87 - $133.6 $86 - $133	1 Added 0.01%	6,782 $900,000
Q4 2020 Jun 23, 2021	BUY	$57.32 - $89.75 $64,943 - $101,686	1,133 Added 20.06%	6,781 $585,000
Q3 2020 Jun 23, 2021	BUY	$55.0 - $67.62 $34,265 - $42,127	623 Added 12.4%	5,648 $343,000
Q2 2020 Jun 23, 2021	BUY	$42.28 - $61.27 $6,976 - $10,109	165 Added 3.4%	5,025 $300,000
Q1 2020 Jun 23, 2021	BUY	$37.99 - $67.41 $184,631 - $327,612	4,860 New	4,860 $210,000

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 $147B
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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