Ls Investment Advisors, LLC Applied Materials Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$81.93 - $111.06 $1,474 - $1,999	-18 Closed	0 $0
Q2 2022 Jul 25, 2022	BUY	$89.59 - $129.44 $1,612 - $2,329	18 New	18 $200,000
Q2 2021 Aug 11, 2021	SELL	$114.88 - $143.05 $2.17 Million - $2.7 Million	-18,877 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $169,743 - $261,054	-1,954 Reduced 9.38%	18,877 $2.52 Million
Q4 2020 Feb 10, 2021	SELL	$57.32 - $89.75 $107,990 - $169,089	-1,884 Reduced 8.29%	20,831 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $4,070 - $5,003	74 Added 0.33%	22,715 $1.35 Million
Q2 2020 Aug 10, 2020	BUY	$42.28 - $61.27 $29,469 - $42,705	697 Added 3.18%	22,641 $1.37 Million
Q1 2020 Apr 20, 2020	SELL	$37.99 - $67.41 $316,684 - $561,929	-8,336 Reduced 27.53%	21,944 $1.01 Million
Q4 2019 Jan 31, 2020	BUY	$49.31 - $62.35 $84,517 - $106,867	1,714 Added 6.0%	30,280 $1.85 Million
Q3 2019 Oct 31, 2019	SELL	$43.45 - $52.15 $34,282 - $41,146	-789 Reduced 2.69%	28,566 $1.43 Million
Q2 2019 Aug 07, 2019	SELL	$38.69 - $44.91 $30,332 - $35,209	-784 Reduced 2.6%	29,355 $1.32 Million
Q1 2019 Apr 25, 2019	SELL	$31.54 - $41.33 $5,771 - $7,563	-183 Reduced 0.6%	30,139 $1.2 Million
Q4 2018 Feb 01, 2019	BUY	$28.99 - $38.92 $226,817 - $304,510	7,824 Added 34.78%	30,322 $993,000
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $8,340 - $10,939	218 Added 0.98%	22,498 $870,000
Q2 2018 Jul 20, 2018	SELL	$45.25 - $57.86 $26,652 - $34,079	-589 Reduced 2.58%	22,280 $1.03 Million
Q1 2018 May 08, 2018	SELL	$45.75 - $61.61 $27,816 - $37,458	-608 Reduced 2.59%	22,869 $1.27 Million
Q4 2017 Feb 07, 2018	SELL	$49.77 - $58.8 $196,044 - $231,613	-3,939 Reduced 14.37%	23,477 $1.2 Million
Q3 2017 Oct 19, 2017	BUY	$42.03 - $52.09 $1.15 Million - $1.43 Million	27,416	27,416 $1.43 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.8 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.4 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.79 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.65 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.47 Billion
0.33% of portfolio

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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