Managed Asset Portfolios, LLC Applied Materials Inc Transaction History

Managed Asset Portfolios, LLC

$679 Million
Q3 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 71,126 shares of AMAT stock, worth $11.6 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

71,126

Previous 101,321 29.8%

Holding current value

$11.6 Million

Previous $23.9 Million 39.9%

% of portfolio

2.12%

Previous 3.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$174.88 - $254.97 $5.28 Million - $7.7 Million	-30,195 Reduced 29.8%	71,126 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $980,834 - $1.28 Million	-5,177 Reduced 4.86%	101,321 $23.9 Million
Q1 2024 May 09, 2024	SELL	$149.0 - $212.61 $2.89 Million - $4.13 Million	-19,415 Reduced 15.42%	106,498 $22 Million
Q4 2023 Feb 08, 2024	SELL	$130.11 - $164.28 $14,702 - $18,563	-113 Reduced 0.09%	125,913 $20.4 Million
Q3 2023 Nov 09, 2023	SELL	$134.04 - $153.99 $5.11 Million - $5.87 Million	-38,145 Reduced 23.23%	126,026 $17.4 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $210,140 - $279,177	-1,905 Reduced 1.15%	164,171 $23.7 Million
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $60,069 - $77,165	-621 Reduced 0.37%	166,076 $20.4 Million
Q4 2022 Feb 07, 2023	BUY	$74.41 - $111.87 $181,634 - $273,074	2,441 Added 1.49%	166,697 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $4.88 Million - $6.61 Million	59,516 Added 56.82%	164,256 $13.5 Million
Q2 2022 Aug 09, 2022	BUY	$89.59 - $129.44 $3.31 Million - $4.79 Million	36,990 Added 54.6%	104,740 $9.53 Million
Q1 2022 May 10, 2022	SELL	$119.22 - $167.0 $91,441 - $128,089	-767 Reduced 1.12%	67,750 $8.93 Million
Q4 2021 Feb 07, 2022	SELL	$125.2 - $162.72 $25,666 - $33,357	-205 Reduced 0.3%	68,517 $10.8 Million
Q3 2021 Nov 05, 2021	BUY	$127.2 - $144.09 $8,268 - $9,365	65 Added 0.09%	68,722 $8.85 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $346,707 - $431,724	3,018 Added 4.6%	68,657 $9.78 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $23,107 - $35,537	266 Added 0.41%	65,639 $8.77 Million
Q4 2020 Feb 17, 2021	BUY	$57.32 - $89.75 $237,362 - $371,654	4,141 Added 6.76%	65,373 $5.64 Million
Q3 2020 Nov 10, 2020	BUY	$55.0 - $67.62 $3.37 Million - $4.14 Million	61,232 New	61,232 $3.64 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

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 $141B
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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Managed Asset Portfolios, LLC Applied Materials Inc Transaction History