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 $33.5 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

191,405

Previous 196,269 2.48%

Holding current value

$33.5 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

625M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.

Account

Norris Perne & French LLP Applied Materials Inc Transaction History