Nvwm, LLC Applied Materials Inc Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Nvwm, LLC holds 17,344 shares of AMAT stock, worth $3.23 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

17,344

Previous 17,087 1.5%

Holding current value

$3.23 Million

Previous $4.03 Million 13.1%

% of portfolio

0.92%

Previous 1.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$174.88 - $254.97 $44,944 - $65,527	257 Added 1.5%	17,344 $3.5 Million
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $90,182 - $117,967	-476 Reduced 2.71%	17,087 $4.03 Million
Q1 2024 May 06, 2024	SELL	$149.0 - $212.61 $35,462 - $50,601	-238 Reduced 1.34%	17,563 $3.62 Million
Q4 2023 Feb 07, 2024	SELL	$130.11 - $164.28 $100,965 - $127,481	-776 Reduced 4.18%	17,801 $2.89 Million
Q3 2023 Oct 30, 2023	BUY	$134.04 - $153.99 $45,573 - $52,356	340 Added 1.86%	18,577 $2.57 Million
Q2 2023 Aug 08, 2023	BUY	$110.31 - $146.55 $28,239 - $37,516	256 Added 1.42%	18,237 $2.64 Million
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $12,574 - $16,153	-130 Reduced 0.72%	17,981 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $1,488 - $2,237	20 Added 0.11%	18,111 $1.76 Million
Q3 2022 Nov 15, 2022	SELL	$81.93 - $111.06 $160,173 - $217,122	-1,955 Reduced 9.75%	18,091 $1.48 Million
Q2 2022 Aug 04, 2022	SELL	$89.59 - $129.44 $172,998 - $249,948	-1,931 Reduced 8.79%	20,046 $1.82 Million
Q1 2022 May 11, 2022	BUY	$119.22 - $167.0 $47,449 - $66,466	398 Added 1.84%	21,977 $2.9 Million
Q4 2021 Feb 08, 2022	BUY	$125.2 - $162.72 $48,577 - $63,135	388 Added 1.83%	21,579 $3.4 Million
Q3 2021 Nov 03, 2021	BUY	$127.2 - $144.09 $56,476 - $63,975	444 Added 2.14%	21,191 $2.73 Million
Q2 2021 Aug 04, 2021	SELL	$114.88 - $143.05 $777,622 - $968,305	-6,769 Reduced 24.6%	20,747 $2.95 Million
Q1 2021 May 11, 2021	SELL	$86.87 - $133.6 $52,990 - $81,496	-610 Reduced 2.17%	27,516 $3.68 Million
Q4 2020 Feb 09, 2021	SELL	$57.32 - $89.75 $126,447 - $197,988	-2,206 Reduced 7.27%	28,126 $2.43 Million
Q3 2020 Dec 10, 2020	BUY	$55.0 - $67.62 $54,670 - $67,214	994 Added 3.39%	30,332 $1.8 Million
Q2 2020 Aug 11, 2020	BUY	$42.28 - $61.27 $616,104 - $892,826	14,572 Added 98.69%	29,338 $1.77 Million
Q1 2020 May 08, 2020	SELL	$37.99 - $67.41 $476,812 - $846,062	-12,551 Reduced 45.95%	14,766 $677,000
Q4 2019 Feb 07, 2020	BUY	$49.31 - $62.35 $597,883 - $755,993	12,125 Added 79.81%	27,317 $1.67 Million
Q3 2019 Oct 29, 2019	SELL	$43.45 - $52.15 $104,497 - $125,420	-2,405 Reduced 13.67%	15,192 $758,000
Q2 2019 Aug 07, 2019	BUY	$38.69 - $44.91 $148,724 - $172,634	3,844 Added 27.95%	17,597 $790,000
Q1 2019 May 10, 2019	BUY	$31.54 - $41.33 $15,517 - $20,334	492 Added 3.71%	13,753 $545,000
Q4 2018 Jan 29, 2019	BUY	$28.99 - $38.92 $70,851 - $95,120	2,444 Added 22.59%	13,261 $434,000
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $524,927 - $688,469	-13,720 Reduced 55.92%	10,817 $418,000
Q2 2018 Aug 01, 2018	SELL	$45.25 - $57.86 $308,152 - $394,026	-6,810 Reduced 21.72%	24,537 $1.13 Million
Q1 2018 May 17, 2018	SELL	$45.75 - $61.61 $211,365 - $284,638	-4,620 Reduced 12.85%	31,347 $1.66 Million
Q4 2017 Mar 15, 2018	BUY	$49.77 - $58.8 $1.79 Million - $2.11 Million	35,967	35,967 $1.84 Million

Others Institutions Holding AMAT

# of Institutions

2,443

Shares Held

623M

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 $160B
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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