Kovitz Investment Group Partners, LLC Applied Materials Inc Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

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 141,374 shares of AMAT stock, worth $28.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

141,374

Previous 44,872 215.06%

Holding current value

$28.4 Million

Previous $9.25 Million 260.55%

% of portfolio

0.32%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,490

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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Kovitz Investment Group Partners, LLC Applied Materials Inc Transaction History