Legacy Cg, LLC Applied Materials Inc Transaction History

Legacy Cg, LLC

$255 Million
Q1 2024

A detailed history of Legacy Cg, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Legacy Cg, LLC holds 27,576 shares of AMAT stock, worth $6.64 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

27,576

Previous 27,278 1.09%

Holding current value

$6.64 Million

Previous $4.42 Million 28.64%

% of portfolio

2.23%

Previous 1.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$149.0 - $212.61 $44,402 - $63,357	298 Added 1.09%	27,576 $5.69 Million
Q4 2023 Jan 30, 2024	BUY	$130.11 - $164.28 $178,510 - $225,392	1,372 Added 5.3%	27,278 $4.42 Million
Q3 2023 Oct 24, 2023	SELL	$134.04 - $153.99 $250,118 - $287,345	-1,866 Reduced 6.72%	25,906 $3.59 Million
Q2 2023 Aug 02, 2023	BUY	$110.31 - $146.55 $30,335 - $40,301	275 Added 1.0%	27,772 $4.01 Million
Q1 2023 Apr 24, 2023	BUY	$96.73 - $124.26 $14,412 - $18,514	149 Added 0.54%	27,497 $3.38 Million

Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $41,744 - $62,759	561 Added 2.09%	27,348 $2.66 Million
Q3 2022 Nov 04, 2022	BUY	$81.93 - $111.06 $108,475 - $147,043	1,324 Added 5.2%	26,787 $2.2 Million
Q2 2022 Aug 10, 2022	BUY	$89.59 - $129.44 $153,736 - $222,119	1,716 Added 7.23%	25,463 $2.32 Million
Q1 2022 May 04, 2022	BUY	$119.22 - $167.0 $434,437 - $608,548	3,644 Added 18.13%	23,747 $3.13 Million
Q4 2021 May 04, 2022	BUY	$125.2 - $162.72 $2.52 Million - $3.27 Million	20,103 New	20,103 $3.16 Million

Others Institutions Holding AMAT

# of Institutions

2,388

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $207B
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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