Leuthold Group, LLC Applied Materials Inc Transaction History

Leuthold Group, LLC

$880 Million
Q1 2024

A detailed history of Leuthold Group, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Leuthold Group, LLC holds 92,641 shares of AMAT stock, worth $23.3 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

92,641

Previous 93,035 0.42%

Holding current value

$23.3 Million

Previous $15.1 Million 26.71%

% of portfolio

2.17%

Previous 1.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$149.0 - $212.61 $58,706 - $83,768	-394 Reduced 0.42%	92,641 $19.1 Million
Q4 2023 Feb 06, 2024	SELL	$130.11 - $164.28 $13,401 - $16,920	-103 Reduced 0.11%	93,035 $15.1 Million
Q3 2023 Nov 07, 2023	SELL	$134.04 - $153.99 $229,476 - $263,630	-1,712 Reduced 1.8%	93,138 $12.9 Million
Q2 2023 Aug 08, 2023	SELL	$110.31 - $146.55 $360,493 - $478,925	-3,268 Reduced 3.33%	94,850 $13.7 Million
Q1 2023 Apr 18, 2023	SELL	$96.73 - $124.26 $215,224 - $276,478	-2,225 Reduced 2.22%	98,118 $12.1 Million

Q4 2022 Jan 31, 2023	SELL	$74.41 - $111.87 $175,905 - $264,460	-2,364 Reduced 2.3%	100,343 $9.77 Million
Q3 2022 Oct 31, 2022	SELL	$81.93 - $111.06 $161,320 - $218,677	-1,969 Reduced 1.88%	102,707 $8.42 Million
Q2 2022 Aug 01, 2022	SELL	$89.59 - $129.44 $233,113 - $336,802	-2,602 Reduced 2.43%	104,676 $9.52 Million
Q1 2022 May 04, 2022	SELL	$119.22 - $167.0 $46,018 - $64,462	-386 Reduced 0.36%	107,278 $14.1 Million
Q4 2021 Feb 03, 2022	SELL	$125.2 - $162.72 $317,757 - $412,983	-2,538 Reduced 2.3%	107,664 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $37,269 - $42,218	293 Added 0.27%	110,202 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $234,125 - $291,535	-2,038 Reduced 1.82%	109,909 $15.7 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $836,297 - $1.29 Million	-9,627 Reduced 7.92%	111,947 $15 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $317,266 - $496,766	-5,535 Reduced 4.35%	121,574 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $141,020 - $173,377	-2,564 Reduced 1.98%	127,109 $7.56 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $138,762 - $201,088	-3,282 Reduced 2.47%	129,673 $7.84 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $430,920 - $764,631	-11,343 Reduced 7.86%	132,955 $6.09 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $350,002 - $442,560	-7,098 Reduced 4.69%	144,298 $8.81 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $346,774 - $416,209	-7,981 Reduced 5.01%	151,396 $7.56 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $341,052 - $395,881	-8,815 Reduced 5.24%	159,377 $7.16 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $189,839 - $248,765	-6,019 Reduced 3.46%	168,192 $6.67 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $595,280 - $799,183	-20,534 Reduced 10.54%	174,211 $5.7 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $194,360 - $254,914	-5,080 Reduced 2.54%	194,745 $7.53 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $3.35 Million - $4.28 Million	-73,937 Reduced 27.01%	199,825 $9.23 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $1.66 Million - $2.24 Million	-36,357 Reduced 11.72%	273,762 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $363,520 - $429,475	-7,304 Reduced 2.3%	310,119 $15.9 Million
Q3 2017 Nov 14, 2017	SELL	$42.03 - $52.09 $317,158 - $393,071	-7,546 Reduced 2.32%	317,423 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	324,969	324,969 $13.4 Million

Others Institutions Holding AMAT

# of Institutions

2,394

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 $216B
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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Leuthold Group, LLC Applied Materials Inc Transaction History