Norris Perne & French LLP Applied Materials Inc Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Applied Materials Inc stock. As of the latest transaction made, Norris Perne & French LLP holds 191,405 shares of AMAT stock, worth $31.9 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

191,405

Previous 196,269 2.48%

Holding current value

$31.9 Million

Previous $46.3 Million 16.5%

% of portfolio

2.85%

Previous 3.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$174.88 - $254.97 $850,616 - $1.24 Million	-4,864 Reduced 2.48%	191,405 $38.7 Million
Q2 2024 Jul 24, 2024	SELL	$189.46 - $247.83 $922,101 - $1.21 Million	-4,867 Reduced 2.42%	196,269 $46.3 Million
Q1 2024 Apr 16, 2024	SELL	$149.0 - $212.61 $1.71 Million - $2.43 Million	-11,443 Reduced 5.38%	201,136 $41.5 Million
Q4 2023 Jan 22, 2024	SELL	$130.11 - $164.28 $353,378 - $446,184	-2,716 Reduced 1.26%	212,579 $34.5 Million
Q3 2023 Oct 18, 2023	SELL	$134.04 - $153.99 $31,097 - $35,725	-232 Reduced 0.11%	215,295 $29.8 Million
Q2 2023 Jul 19, 2023	SELL	$110.31 - $146.55 $157,743 - $209,566	-1,430 Reduced 0.66%	215,527 $31.2 Million
Q1 2023 Apr 20, 2023	SELL	$96.73 - $124.26 $330,429 - $424,472	-3,416 Reduced 1.55%	216,957 $26.6 Million
Q4 2022 Jan 24, 2023	BUY	$74.41 - $111.87 $1.15 Million - $1.73 Million	15,420 Added 7.52%	220,373 $0
Q3 2022 Oct 13, 2022	SELL	$81.93 - $111.06 $980,702 - $1.33 Million	-11,970 Reduced 5.52%	204,953 $16.8 Million
Q2 2022 Aug 11, 2022	BUY	$89.59 - $129.44 $228,275 - $329,813	2,548 Added 1.19%	216,923 $19.7 Million
Q1 2022 Apr 26, 2022	BUY	$119.22 - $167.0 $2.06 Million - $2.88 Million	17,255 Added 8.75%	214,375 $28.3 Million
Q4 2021 Jan 26, 2022	SELL	$125.2 - $162.72 $373,722 - $485,719	-2,985 Reduced 1.49%	197,120 $31 Million
Q3 2021 Oct 26, 2021	BUY	$127.2 - $144.09 $94,128 - $106,626	740 Added 0.37%	200,105 $25.8 Million
Q2 2021 Jul 20, 2021	SELL	$114.88 - $143.05 $254,459 - $316,855	-2,215 Reduced 1.1%	199,365 $28.4 Million
Q1 2021 Apr 30, 2021	SELL	$86.87 - $133.6 $1.83 Million - $2.81 Million	-21,070 Reduced 9.46%	201,580 $26.9 Million
Q4 2020 Jan 27, 2021	BUY	$57.32 - $89.75 $63,223 - $98,994	1,103 Added 0.5%	222,650 $19.2 Million
Q3 2020 Oct 26, 2020	BUY	$55.0 - $67.62 $12.2 Million - $15 Million	221,547 New	221,547 $13.2 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 $144B
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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Norris Perne & French LLP Applied Materials Inc Transaction History