Mckinley Capital Management LLC Applied Materials Inc Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 2024

A detailed history of Mckinley Capital Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Mckinley Capital Management LLC holds 17,725 shares of AMAT stock, worth $4.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

17,725

Previous 17,895 0.95%

Holding current value

$4.3 Million

Previous $2.9 Million 26.03%

% of portfolio

0.45%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$149.0 - $212.61 $25,330 - $36,143	-170 Reduced 0.95%	17,725 $3.66 Million
Q4 2023 Feb 09, 2024	SELL	$130.11 - $164.28 $74,162 - $93,639	-570 Reduced 3.09%	17,895 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $29,354 - $33,723	-219 Reduced 1.17%	18,465 $2.56 Million
Q2 2023 Aug 09, 2023	SELL	$110.31 - $146.55 $19,414 - $25,792	-176 Reduced 0.93%	18,684 $2.7 Million
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $77,384 - $99,408	-800 Reduced 4.07%	18,860 $2.32 Million

Q4 2022 Jan 18, 2023	SELL	$74.41 - $111.87 $56,998 - $85,692	-766 Reduced 3.75%	19,660 $0
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $367,783 - $498,548	-4,489 Reduced 18.02%	20,426 $1.67 Million
Q2 2022 Aug 05, 2022	SELL	$89.59 - $129.44 $13,976 - $20,192	-156 Reduced 0.62%	24,915 $2.27 Million
Q1 2022 Apr 29, 2022	BUY	$119.22 - $167.0 $30,877 - $43,253	259 Added 1.04%	25,071 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $19,531 - $25,384	-156 Reduced 0.62%	24,812 $3.9 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $7.5 Million - $8.49 Million	-58,940 Reduced 70.24%	24,968 $3.22 Million
Q2 2021 Aug 03, 2021	SELL	$114.88 - $143.05 $390,247 - $485,940	-3,397 Reduced 3.89%	83,908 $11.9 Million
Q1 2021 Apr 21, 2021	SELL	$86.87 - $133.6 $1.61 Million - $2.48 Million	-18,563 Reduced 17.53%	87,305 $11.7 Million
Q4 2020 Feb 10, 2021	SELL	$57.32 - $89.75 $94,234 - $147,549	-1,644 Reduced 1.53%	105,868 $9.14 Million
Q3 2020 Nov 02, 2020	SELL	$55.0 - $67.62 $3.09 Million - $3.8 Million	-56,156 Reduced 34.31%	107,512 $6.39 Million
Q2 2020 Jul 27, 2020	SELL	$42.28 - $61.27 $364,622 - $528,392	-8,624 Reduced 5.01%	163,668 $9.89 Million
Q1 2020 May 05, 2020	BUY	$37.99 - $67.41 $27,124 - $48,130	714 Added 0.42%	172,292 $7.89 Million
Q4 2019 Jan 23, 2020	BUY	$49.31 - $62.35 $8.46 Million - $10.7 Million	171,578 New	171,578 $10.5 Million
Q3 2018 Nov 08, 2018	SELL	$38.26 - $50.18 $195,279 - $256,118	-5,104 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$45.25 - $57.86 $20,407 - $26,094	-451 Reduced 8.12%	5,104 $236,000
Q1 2018 May 04, 2018	BUY	$45.75 - $61.61 $102,800 - $138,437	2,247 Added 67.93%	5,555 $309,000
Q4 2017 Feb 08, 2018	BUY	$49.77 - $58.8 $164,639 - $194,510	3,308 New	3,308 $169,000
Q3 2017 Nov 13, 2017	SELL	$42.03 - $52.09 $87,842 - $108,868	-2,090 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,090	2,090 $86,000

Others Institutions Holding AMAT

# of Institutions

2,389

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 $209B
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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Mckinley Capital Management LLC Applied Materials Inc Transaction History