Legacy Cg, LLC Applied Materials Inc Transaction History

Legacy Cg, LLC

$233 Million
Q3 2024

A detailed history of Legacy Cg, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Legacy Cg, LLC holds 32,423 shares of AMAT stock, worth $5.67 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

32,423

Previous 29,950 8.26%

Holding current value

$5.67 Million

Previous $7.07 Million 7.3%

% of portfolio

2.81%

Previous 3.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$174.88 - $254.97 $432,478 - $630,540	2,473 Added 8.26%	32,423 $6.55 Million
Q2 2024 Jul 22, 2024	BUY	$189.46 - $247.83 $449,778 - $588,348	2,374 Added 8.61%	29,950 $7.07 Million
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

2,448

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 $150B
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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