Morris Capital Advisors, LLC Applied Materials Inc Transaction History

Morris Capital Advisors, LLC

$106 Million
Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 8,030 shares of AMAT stock, worth $1.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

8,030

Previous 8,030 -0.0%

Holding current value

$1.4 Million

Previous $731,000 9.99%

% of portfolio

0.62%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$89.59 - $129.44 $21,322 - $30,806	-238 Reduced 2.88%	8,030 $731,000
Q1 2022 May 09, 2022	SELL	$119.22 - $167.0 $8,822 - $12,358	-74 Reduced 0.89%	8,268 $1.09 Million
Q4 2021 Feb 09, 2022	SELL	$125.2 - $162.72 $83,758 - $108,859	-669 Reduced 7.42%	8,342 $1.31 Million
Q3 2021 Oct 22, 2021	SELL	$127.2 - $144.09 $87,768 - $99,422	-690 Reduced 7.11%	9,011 $1.16 Million
Q1 2021 Apr 16, 2021	SELL	$86.87 - $133.6 $75,316 - $115,831	-867 Reduced 8.2%	9,701 $1.3 Million
Q4 2020 Jan 19, 2021	SELL	$57.32 - $89.75 $15,247 - $23,873	-266 Reduced 2.46%	10,568 $912,000
Q3 2020 Oct 19, 2020	SELL	$55.0 - $67.62 $18,095 - $22,246	-329 Reduced 2.95%	10,834 $644,000
Q2 2020 Jul 23, 2020	BUY	$42.28 - $61.27 $4,058 - $5,881	96 Added 0.87%	11,163 $675,000
Q1 2020 May 07, 2020	SELL	$37.99 - $67.41 $9,497 - $16,852	-250 Reduced 2.21%	11,067 $507,000
Q4 2019 Jan 31, 2020	SELL	$49.31 - $62.35 $21,351 - $26,997	-433 Reduced 3.69%	11,317 $691,000
Q1 2019 Apr 29, 2019	SELL	$31.54 - $41.33 $1,293 - $1,694	-41 Reduced 0.35%	11,750 $466,000
Q4 2018 Feb 20, 2019	SELL	$28.99 - $38.92 $12,291 - $16,502	-424 Reduced 3.47%	11,791 $386,000
Q3 2018 Oct 31, 2018	SELL	$38.26 - $50.18 $9,985 - $13,096	-261 Reduced 2.09%	12,215 $472,000
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $497 - $636	-11 Reduced 0.09%	12,476 $576,000
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $6,405 - $8,625	140 Added 1.13%	12,487 $694,000
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $1,941 - $2,293	-39 Reduced 0.31%	12,347 $631,000
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $520,583 - $645,186	12,386	12,386 $645,000

Others Institutions Holding AMAT

# of Institutions

2,487

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

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...

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Morris Capital Advisors, LLC Applied Materials Inc Transaction History