Kovitz Investment Group Partners, LLC Applied Materials Inc Transaction History

Kovitz Investment Group Partners, LLC

$18.2 Billion
Q1 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 653,156 shares of AMAT stock, worth $115 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

653,156

Previous 653,156 -0.0%

Holding current value

$115 Million

Previous $94.8 Million -0.0%

% of portfolio

0.52%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$145.06 - $195.51 $190 Million - $256 Million	-1,306,841 Reduced 66.68%	653,156 $94.8 Million
Q4 2024 Feb 14, 2025	BUY	$161.44 - $213.89 $238 Million - $315 Million	1,471,953 Added 301.6%	1,959,997 $319 Million
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $60.6 Million - $88.4 Million	346,670 Added 245.21%	488,044 $98.6 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $18.3 Million - $23.9 Million	96,502 Added 215.06%	141,374 $33.4 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $1.5 Million - $2.15 Million	10,094 Added 29.02%	44,872 $9.25 Million
Q4 2023 Feb 07, 2024	BUY	$130.11 - $164.28 $99,404 - $125,509	764 Added 2.25%	34,778 $5.64 Million
Q3 2023 Nov 09, 2023	SELL	$134.04 - $153.99 $96,240 - $110,564	-718 Reduced 2.07%	34,014 $4.71 Million
Q2 2023 Aug 08, 2023	SELL	$110.31 - $146.55 $1.4 Million - $1.87 Million	-12,732 Reduced 26.82%	34,732 $5.02 Million
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $460,918 - $592,098	-4,765 Reduced 9.12%	47,464 $5.83 Million
Q4 2022 Jan 19, 2023	SELL	$74.41 - $111.87 $385,890 - $580,157	-5,186 Reduced 9.03%	52,229 $5.09 Million
Q3 2022 Nov 09, 2022	BUY	$81.93 - $111.06 $109,048 - $147,820	1,331 Added 2.37%	57,415 $4.7 Million
Q2 2022 Aug 02, 2022	BUY	$89.59 - $129.44 $662,428 - $957,079	7,394 Added 15.19%	56,084 $5.1 Million
Q1 2022 Apr 22, 2022	BUY	$119.22 - $167.0 $998,705 - $1.4 Million	8,377 Added 20.78%	48,690 $6.42 Million
Q4 2021 Feb 04, 2022	BUY	$125.2 - $162.72 $29,171 - $37,913	233 Added 0.58%	40,313 $3.48 Million
Q3 2021 Oct 28, 2021	SELL	$127.2 - $144.09 $120,204 - $136,165	-945 Reduced 2.3%	40,080 $5.16 Million
Q2 2021 Aug 04, 2021	BUY	$114.88 - $143.05 $321,089 - $399,824	2,795 Added 7.31%	41,025 $5.84 Million
Q1 2021 May 06, 2021	SELL	$86.87 - $133.6 $180,950 - $278,288	-2,083 Reduced 5.17%	38,230 $5.11 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $250,889 - $392,835	-4,377 Reduced 9.79%	40,313 $3.48 Million
Q3 2020 Nov 10, 2020	BUY	$55.0 - $67.62 $1.15 Million - $1.42 Million	20,965 Added 88.37%	44,690 $2.66 Million
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $1 Million - $1.45 Million	23,725 New	23,725 $1.43 Million

Others Institutions Holding AMAT

# of Institutions

2,473

Shares Held

622M

Call Options Held

10.9M

Put Options Held

13.3M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $152B
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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Kovitz Investment Group Partners, LLC Applied Materials Inc Transaction History