Keel Point, LLC Applied Materials Inc Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Keel Point, LLC holds 3,559 shares of AMAT stock, worth $715,892. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,559

Previous 3,064 16.16%

Holding current value

$715,892

Previous $631,000 32.96%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $93,782 - $122,675	495 Added 16.16%	3,559 $839,000
Q1 2024 Apr 16, 2024	BUY	$149.0 - $212.61 $34,568 - $49,325	232 Added 8.19%	3,064 $631,000
Q4 2023 Jan 30, 2024	SELL	$130.11 - $164.28 $910 - $1,149	-7 Reduced 0.25%	2,832 $458,000
Q3 2023 Oct 26, 2023	SELL	$134.04 - $153.99 $31,767 - $36,495	-237 Reduced 7.7%	2,839 $393,000
Q2 2023 Jul 12, 2023	BUY	$110.31 - $146.55 $15,333 - $20,370	139 Added 4.73%	3,076 $444,000
Q1 2023 Apr 03, 2023	SELL	$96.73 - $124.26 $21,570 - $27,709	-223 Reduced 7.06%	2,937 $360,000
Q4 2022 Jan 17, 2023	BUY	$74.41 - $111.87 $6,250 - $9,397	84 Added 2.73%	3,160 $0
Q3 2022 Oct 05, 2022	SELL	$81.93 - $111.06 $409 - $555	-5 Reduced 0.16%	3,076 $252,000
Q2 2022 Aug 11, 2022	SELL	$89.59 - $129.44 $6,181 - $8,931	-69 Reduced 2.19%	3,081 $324,000
Q1 2022 Apr 27, 2022	BUY	$119.22 - $167.0 $11,683 - $16,366	98 Added 3.21%	3,150 $415,000
Q4 2021 Jan 31, 2022	BUY	$125.2 - $162.72 $11,643 - $15,132	93 Added 3.14%	3,052 $480,000
Q3 2021 Nov 04, 2021	BUY	$127.2 - $144.09 $321,307 - $363,971	2,526 Added 583.37%	2,959 $381,000
Q2 2021 Aug 06, 2021	SELL	$114.88 - $143.05 $281,800 - $350,901	-2,453 Reduced 85.0%	433 $334,000
Q2 2021 Aug 06, 2021	BUY	$114.88 - $143.05 $4,365 - $5,435	38 Added 1.33%	2,886 $411,000
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $17,287 - $26,586	199 Added 7.51%	2,848 $380,000
Q4 2020 Feb 10, 2021	BUY	$57.32 - $89.75 $151,840 - $237,747	2,649 New	2,649 $229,000

Others Institutions Holding AMAT

# of Institutions

2,490

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 $173B
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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