A detailed history of O'Shaughnessy Asset Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 86,948 shares of AMAT stock, worth $14.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
86,948
Previous 89,676 3.04%
Holding current value
$14.8 Million
Previous $21.2 Million 16.99%
% of portfolio
0.16%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$174.88 - $254.97 $477,072 - $695,558
-2,728 Reduced 3.04%
86,948 $17.6 Million
Q2 2024

Aug 14, 2024

BUY
$189.46 - $247.83 $3.41 Million - $4.47 Million
18,017 Added 25.14%
89,676 $21.2 Million
Q1 2024

May 13, 2024

BUY
$149.0 - $212.61 $1.78 Million - $2.54 Million
11,968 Added 20.05%
71,659 $14.8 Million
Q4 2023

Feb 09, 2024

BUY
$130.11 - $164.28 $1.09 Million - $1.37 Million
8,345 Added 16.25%
59,691 $9.67 Million
Q3 2023

Nov 13, 2023

BUY
$134.04 - $153.99 $1.12 Million - $1.29 Million
8,371 Added 19.48%
51,346 $7.11 Million
Q2 2023

Aug 11, 2023

BUY
$110.31 - $146.55 $123,216 - $163,696
1,117 Added 2.67%
42,975 $6.21 Million
Q1 2023

May 12, 2023

BUY
$96.73 - $124.26 $566,837 - $728,163
5,860 Added 16.28%
41,858 $5.14 Million
Q4 2022

Feb 10, 2023

BUY
$74.41 - $111.87 $895,449 - $1.35 Million
12,034 Added 50.22%
35,998 $3.51 Million
Q3 2022

Nov 14, 2022

BUY
$81.93 - $111.06 $63,987 - $86,737
781 Added 3.37%
23,964 $1.96 Million
Q2 2022

Aug 11, 2022

SELL
$89.59 - $129.44 $796,096 - $1.15 Million
-8,886 Reduced 27.71%
23,183 $2.11 Million
Q1 2022

May 13, 2022

BUY
$119.22 - $167.0 $737,733 - $1.03 Million
6,188 Added 23.91%
32,069 $4.23 Million
Q4 2021

Feb 11, 2022

BUY
$125.2 - $162.72 $292,467 - $380,113
2,336 Added 9.92%
25,881 $4.07 Million
Q3 2021

Nov 10, 2021

BUY
$127.2 - $144.09 $288,362 - $326,652
2,267 Added 10.65%
23,545 $3.03 Million
Q2 2021

Aug 09, 2021

BUY
$114.88 - $143.05 $411,385 - $512,262
3,581 Added 20.24%
21,278 $3.03 Million
Q1 2021

May 14, 2021

BUY
$86.87 - $133.6 $368,936 - $567,399
4,247 Added 31.58%
17,697 $2.36 Million
Q4 2020

Feb 11, 2021

BUY
$57.32 - $89.75 $395,794 - $619,723
6,905 Added 105.5%
13,450 $1.16 Million
Q3 2020

Nov 12, 2020

BUY
$55.0 - $67.62 $54,120 - $66,538
984 Added 17.69%
6,545 $389,000
Q2 2020

Aug 13, 2020

BUY
$42.28 - $61.27 $209,328 - $303,347
4,951 Added 811.64%
5,561 $336,000
Q1 2020

May 13, 2020

SELL
$37.99 - $67.41 $46,195 - $81,970
-1,216 Reduced 66.59%
610 $28,000
Q4 2019

Feb 12, 2020

BUY
$49.31 - $62.35 $89,892 - $113,664
1,823 Added 60766.67%
1,826 $111,000
Q3 2019

Nov 14, 2019

SELL
$43.45 - $52.15 $238,279 - $285,990
-5,484 Reduced 99.95%
3 $0
Q2 2019

Aug 07, 2019

SELL
$38.69 - $44.91 $433,328 - $502,991
-11,200 Reduced 67.12%
5,487 $245,000
Q1 2019

May 10, 2019

SELL
$31.54 - $41.33 $119,189 - $156,186
-3,779 Reduced 18.46%
16,687 $0
Q4 2018

Feb 12, 2019

SELL
$28.99 - $38.92 $23,916 - $32,109
-825 Reduced 3.87%
20,466 $670,000
Q3 2018

Nov 06, 2018

BUY
$38.26 - $50.18 $208,096 - $272,929
5,439 Added 34.31%
21,291 $821,000
Q2 2018

Aug 10, 2018

SELL
$45.25 - $57.86 $4.9 Million - $6.26 Million
-108,274 Reduced 87.23%
15,852 $732,000
Q1 2018

May 08, 2018

SELL
$45.75 - $61.61 $2.7 Million - $3.63 Million
-58,949 Reduced 32.2%
124,126 $6.9 Million
Q4 2017

Feb 13, 2018

SELL
$49.77 - $58.8 $40.8 Million - $48.2 Million
-819,581 Reduced 81.74%
183,075 $9.36 Million
Q3 2017

Nov 13, 2017

SELL
$42.03 - $52.09 $32.4 Million - $40.1 Million
-769,970 Reduced 43.44%
1,002,656 $52.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,772,626
1,772,626 $73.2 Million

Others Institutions Holding AMAT

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $147B
  • 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
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