L2 Asset Management, LLC Applied Materials Inc Transaction History

L2 Asset Management, LLC

$359 Million
Q3 2024

A detailed history of L2 Asset Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, L2 Asset Management, LLC holds 21,541 shares of AMAT stock, worth $3.67 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

21,541

Previous 18,223 18.21%

Holding current value

$3.67 Million

Previous $4.3 Million 1.21%

% of portfolio

1.21%

Previous 1.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$174.88 - $254.97 $580,251 - $845,990	3,318 Added 18.21%	21,541 $4.35 Million
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $333,449 - $436,180	1,760 Added 10.69%	18,223 $4.3 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $269,839 - $385,036	1,811 Added 12.36%	16,463 $3.4 Million
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $1.95 Million - $2.46 Million	-14,954 Reduced 50.51%	14,652 $2.37 Million
Q3 2023 Nov 08, 2023	BUY	$134.04 - $153.99 $3.52 Million - $4.05 Million	26,298 Added 794.98%	29,606 $4.1 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $139,431 - $185,239	1,264 Added 61.84%	3,308 $478,000
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $197,716 - $253,987	2,044 New	2,044 $251,000
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $138,147 - $199,596	-1,542 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $15,737 - $22,044	132 Added 9.36%	1,542 $203,000
Q4 2021 Feb 10, 2022	BUY	$125.2 - $162.72 $176,532 - $229,435	1,410 New	1,410 $222,000
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $885,380 - $1.1 Million	-7,707 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $1.25 Million - $1.92 Million	-14,362 Reduced 65.08%	7,707 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $808,040 - $1.27 Million	-14,097 Reduced 38.98%	22,069 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $367,840 - $452,242	-6,688 Reduced 15.61%	36,166 $2.15 Million
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $145,866 - $211,381	3,450 Added 8.76%	42,854 $2.59 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $354,902 - $629,744	-9,342 Reduced 19.16%	39,404 $1.81 Million
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $2.4 Million - $3.04 Million	48,746 New	48,746 $2.98 Million

Others Institutions Holding AMAT

# of Institutions

2,448

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 $147B
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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L2 Asset Management, LLC Applied Materials Inc Transaction History