Ipswich Investment Management Co., Inc. Applied Materials Inc Transaction History

Ipswich Investment Management Co., Inc.

$416 Million
Q1 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 7,841 shares of AMAT stock, worth $1.91 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,841

Previous 7,676 2.15%

Holding current value

$1.91 Million

Previous $1.24 Million 29.98%

% of portfolio

0.39%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$149.0 - $212.61 $24,585 - $35,080	165 Added 2.15%	7,841 $1.62 Million
Q4 2023 Jan 31, 2024	SELL	$130.11 - $164.28 $26,022 - $32,856	-200 Reduced 2.54%	7,676 $1.24 Million
Q1 2023 Apr 24, 2023	SELL	$96.73 - $124.26 $43,044 - $55,295	-445 Reduced 5.35%	7,876 $967,000
Q4 2022 Feb 01, 2023	SELL	$74.41 - $111.87 $18,602 - $27,967	-250 Reduced 2.92%	8,321 $810,000
Q3 2022 Oct 11, 2022	SELL	$81.93 - $111.06 $350,660 - $475,336	-4,280 Reduced 33.3%	8,571 $702,000

Q2 2022 Jul 26, 2022	BUY	$89.59 - $129.44 $129,009 - $186,393	1,440 Added 12.62%	12,851 $1.17 Million
Q1 2022 Apr 12, 2022	SELL	$119.22 - $167.0 $94,183 - $131,930	-790 Reduced 6.47%	11,411 $1.5 Million
Q4 2021 Jan 24, 2022	BUY	$125.2 - $162.72 $8,138 - $10,576	65 Added 0.54%	12,201 $1.92 Million
Q3 2021 Oct 07, 2021	BUY	$127.2 - $144.09 $43,248 - $48,990	340 Added 2.88%	12,136 $1.56 Million
Q2 2021 Aug 05, 2021	BUY	$114.88 - $143.05 $91,904 - $114,440	800 Added 7.28%	11,796 $1.68 Million
Q1 2021 Apr 09, 2021	BUY	$86.87 - $133.6 $499,502 - $768,200	5,750 Added 109.61%	10,996 $1.47 Million
Q3 2020 Oct 06, 2020	BUY	$55.0 - $67.62 $33,000 - $40,572	600 Added 12.91%	5,246 $312,000
Q1 2020 Apr 09, 2020	SELL	$37.99 - $67.41 $11,397 - $20,223	-300 Reduced 6.07%	4,646 $213,000
Q2 2019 Jul 11, 2019	SELL	$38.69 - $44.91 $3,869 - $4,491	-100 Reduced 1.98%	4,946 $222,000
Q1 2019 Apr 12, 2019	SELL	$31.54 - $41.33 $8,831 - $11,572	-280 Reduced 5.26%	5,046 $200,000
Q4 2018 Jan 15, 2019	SELL	$28.99 - $38.92 $2,145 - $2,880	-74 Reduced 1.37%	5,326 $174,000
Q3 2018 Oct 09, 2018	BUY	$38.26 - $50.18 $206,604 - $270,972	5,400 New	5,400 $209,000
Q2 2018 Jul 18, 2018	SELL	$45.25 - $57.86 $674,225 - $862,114	-14,900 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$45.75 - $61.61 $13,496 - $18,174	295 Added 2.02%	14,900 $829,000
Q4 2017 Jan 16, 2018	BUY	$49.77 - $58.8 $4,977 - $5,880	100 Added 0.69%	14,605 $747,000
Q3 2017 Oct 11, 2017	BUY	$42.03 - $52.09 $609,645 - $755,565	14,505	14,505 $756,000

Others Institutions Holding AMAT

# of Institutions

2,389

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $209B
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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Ipswich Investment Management Co., Inc. Applied Materials Inc Transaction History