Kelly Lawrence W & Associates Inc Applied Materials Inc Transaction History

Kelly Lawrence W & Associates Inc

$430 Million
Q3 2024

A detailed history of Kelly Lawrence W & Associates Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 33,463 shares of AMAT stock, worth $5.54 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

33,463

Previous 33,963 1.47%

Holding current value

$5.54 Million

Previous $8.01 Million 15.64%

% of portfolio

1.57%

Previous 1.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $87,440 - $127,485	-500 Reduced 1.47%	33,463 $6.76 Million
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $14,209 - $18,587	-75 Reduced 0.22%	33,963 $8.01 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $149,000 - $212,610	-1,000 Reduced 2.85%	34,038 $7.02 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $107,991 - $136,352	-830 Reduced 2.31%	35,038 $5.68 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $286,144 - $380,150	-2,594 Reduced 6.74%	35,868 $5.18 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $38,692 - $49,704	-400 Reduced 1.03%	38,462 $4.72 Million
Q3 2022 Nov 15, 2022	BUY	$81.93 - $111.06 $147,474 - $199,908	1,800 Added 4.86%	38,862 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $89,590 - $129,440	-1,000 Reduced 2.63%	37,062 $3.37 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $834,540 - $1.17 Million	-7,000 Reduced 15.53%	38,062 $5.02 Million
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $166,891 - $216,905	-1,333 Reduced 2.87%	45,062 $7.09 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $1.48 Million - $2.28 Million	17,085 Added 58.29%	46,395 $6.2 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $1.18 Million - $1.85 Million	-20,620 Reduced 41.3%	29,310 $2.53 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $129,250 - $158,907	2,350 Added 4.94%	49,930 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $15,855 - $22,976	375 Added 0.79%	47,580 $2.88 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $1.73 Million - $3.07 Million	-45,600 Reduced 49.14%	47,205 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $147,930 - $187,050	-3,000 Reduced 3.13%	92,805 $5.67 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $117,315 - $140,805	-2,700 Reduced 2.74%	95,805 $4.78 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $11,607 - $13,472	-300 Reduced 0.3%	98,505 $4.42 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $67,875 - $86,790	1,500 Added 1.54%	98,805 $4.56 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $951,600 - $1.28 Million	-20,800 Reduced 17.61%	97,305 $5.41 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $35,585 - $42,042	-715 Reduced 0.6%	118,105 $6.04 Million
Q3 2017 Nov 15, 2017	BUY	$42.03 - $52.09 $4.99 Million - $6.19 Million	118,820	118,820 $6.19 Million

Others Institutions Holding AMAT

# of Institutions

2,449

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 $142B
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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Kelly Lawrence W & Associates Inc Applied Materials Inc Transaction History