Lake Street Advisors Group, LLC Applied Materials Inc Transaction History

Lake Street Advisors Group, LLC

  • $2.11 Billion
  • Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 11,992 shares of AMAT stock, worth $2.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,992
Previous 6,762 77.34%
Holding current value
$2.95 Million
Previous $1.1 Million 125.84%
% of portfolio
0.12%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$149.0 - $212.61 $779,270 - $1.11 Million
5,230 Added 77.34%
11,992 $2.47 Million
Q4 2023

May 30, 2024
BUY
$130.11 - $164.28 $129,199 - $163,130
993 Added 8.28%
12,985 $2.1 Million
Q4 2023

Feb 13, 2024
SELL
$130.11 - $164.28 $735,902 - $929,167
-5,656 Reduced 45.55%
6,762 $1.1 Million
Q3 2023

Nov 14, 2023
SELL
$134.04 - $153.99 $79,485 - $91,316
-593 Reduced 4.56%
12,418 $1.72 Million
Q2 2023

Aug 10, 2023
BUY
$110.31 - $146.55 $158,294 - $210,299
1,435 Added 12.4%
13,011 $1.88 Million
Q1 2023

May 15, 2023
BUY
$96.73 - $124.26 $17,121 - $21,994
177 Added 1.55%
11,576 $1.42 Million
Q4 2022

Feb 13, 2023
BUY
$74.41 - $111.87 $7,515 - $11,298
101 Added 0.89%
11,399 $1.11 Million
Q3 2022

Nov 14, 2022
SELL
$81.93 - $111.06 $52,353 - $70,967
-639 Reduced 5.35%
11,298 $926,000
Q2 2022

Aug 02, 2022
SELL
$89.59 - $129.44 $32,341 - $46,727
-361 Reduced 2.94%
11,937 $1.09 Million
Q1 2022

May 11, 2022
BUY
$119.22 - $167.0 $224,133 - $313,960
1,880 Added 18.05%
12,298 $1.62 Million
Q4 2021

Feb 15, 2022
SELL
$125.2 - $162.72 $23,036 - $29,940
-184 Reduced 1.74%
10,418 $1.64 Million
Q3 2021

Nov 15, 2021
BUY
$127.2 - $144.09 $710,666 - $805,030
5,587 Added 111.41%
10,602 $1.37 Million
Q2 2021

Aug 13, 2021
BUY
$114.88 - $143.05 $18,840 - $23,460
164 Added 3.38%
5,015 $648,000
Q1 2021

May 14, 2021
BUY
$86.87 - $133.6 $13,377 - $20,574
154 Added 3.28%
4,851 $648,000
Q4 2020

Feb 12, 2021
SELL
$57.32 - $89.75 $1,318 - $2,064
-23 Reduced 0.49%
4,697 $405,000
Q3 2020

Nov 13, 2020
SELL
$55.0 - $67.62 $4,840 - $5,950
-88 Reduced 1.83%
4,720 $281,000
Q2 2020

Aug 13, 2020
BUY
$42.28 - $61.27 $203,282 - $294,586
4,808 New
4,808 $291,000
Q1 2020

May 14, 2020
SELL
$37.99 - $67.41 $133,952 - $237,687
-3,526 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$49.31 - $62.35 $173,867 - $219,846
3,526 New
3,526 $215,000
Q2 2018

Aug 15, 2018
SELL
$45.25 - $57.86 $205,887 - $263,263
-4,550 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$45.75 - $61.61 $208,162 - $280,325
4,550 New
4,550 $253,000

Others Institutions Holding AMAT

# of Institutions
2,390
Shares Held
624M
Call Options Held
8.77M
Put Options Held
10.1M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $212B
  • 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...
More about AMAT
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