Oppenheimer Asset Management Inc. Applied Materials Inc Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 70,474 shares of AMAT stock, worth $10.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

70,474

Previous 57,586 22.38%

Holding current value

$10.6 Million

Previous $9.37 Million 9.2%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$145.06 - $195.51 $1.87 Million - $2.52 Million	12,888 Added 22.38%	70,474 $10.2 Million
Q4 2024 Feb 04, 2025	BUY	$161.44 - $213.89 $798,643 - $1.06 Million	4,947 Added 9.4%	57,586 $9.37 Million
Q3 2024 Nov 05, 2024	BUY	$174.88 - $254.97 $1.95 Million - $2.85 Million	11,165 Added 26.92%	52,639 $10.6 Million
Q2 2024 Aug 08, 2024	BUY	$189.46 - $247.83 $1.07 Million - $1.39 Million	5,626 Added 15.69%	41,474 $9.79 Million
Q1 2024 May 06, 2024	SELL	$149.0 - $212.61 $2.21 Million - $3.16 Million	-14,854 Reduced 29.3%	35,848 $7.39 Million
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $1.48 Million - $1.86 Million	-11,338 Reduced 18.28%	50,702 $8.22 Million
Q3 2023 Nov 07, 2023	SELL	$134.04 - $153.99 $1.86 Million - $2.14 Million	-13,904 Reduced 18.31%	62,040 $8.59 Million
Q2 2023 Aug 02, 2023	SELL	$110.31 - $146.55 $1.55 Million - $2.05 Million	-14,018 Reduced 15.58%	75,944 $11 Million
Q1 2023 May 10, 2023	SELL	$96.73 - $124.26 $172,179 - $221,182	-1,780 Reduced 1.94%	89,962 $11.1 Million
Q4 2022 Feb 06, 2023	SELL	$74.41 - $111.87 $367,064 - $551,854	-4,933 Reduced 5.1%	91,742 $8.93 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $1.03 Million - $1.4 Million	12,603 Added 14.99%	96,675 $7.92 Million
Q2 2022 Aug 08, 2022	BUY	$89.59 - $129.44 $1.23 Million - $1.78 Million	13,727 Added 19.51%	84,072 $7.65 Million
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $426,449 - $597,359	-3,577 Reduced 4.84%	70,345 $9.27 Million
Q4 2021 Feb 02, 2022	BUY	$125.2 - $162.72 $98,908 - $128,548	790 Added 1.08%	73,922 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $64,363 - $72,909	506 Added 0.7%	73,132 $9.41 Million
Q2 2021 Aug 03, 2021	BUY	$114.88 - $143.05 $141,417 - $176,094	1,231 Added 1.72%	72,626 $10.3 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $1.78 Million - $2.73 Million	-20,467 Reduced 22.28%	71,395 $9.54 Million
Q4 2020 Feb 11, 2021	SELL	$57.32 - $89.75 $145,134 - $227,247	-2,532 Reduced 2.68%	91,862 $7.93 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $37,840 - $46,522	-688 Reduced 0.72%	94,394 $5.61 Million
Q2 2020 Aug 11, 2020	BUY	$42.28 - $61.27 $120,751 - $174,987	2,856 Added 3.1%	95,082 $5.75 Million
Q1 2020 May 08, 2020	BUY	$37.99 - $67.41 $141,664 - $251,371	3,729 Added 4.21%	92,226 $4.22 Million
Q4 2019 Feb 07, 2020	SELL	$49.31 - $62.35 $1.65 Million - $2.08 Million	-33,403 Reduced 27.4%	88,497 $5.4 Million
Q3 2019 Oct 31, 2019	SELL	$43.45 - $52.15 $585,097 - $702,251	-13,466 Reduced 9.95%	121,900 $6.08 Million
Q2 2019 Aug 09, 2019	BUY	$38.69 - $44.91 $546,999 - $634,937	14,138 Added 11.66%	135,366 $6.08 Million
Q1 2019 Apr 24, 2019	BUY	$31.54 - $41.33 $581,187 - $761,587	18,427 Added 17.92%	121,228 $4.81 Million
Q4 2018 Jan 30, 2019	BUY	$28.99 - $38.92 $232,557 - $312,216	8,022 Added 8.46%	102,801 $3.37 Million
Q3 2018 Oct 26, 2018	BUY	$38.26 - $50.18 $1.2 Million - $1.57 Million	31,326 Added 49.37%	94,779 $3.66 Million
Q2 2018 Aug 10, 2018	SELL	$45.25 - $57.86 $212,629 - $271,884	-4,699 Reduced 6.89%	63,453 $2.93 Million
Q1 2018 May 09, 2018	SELL	$45.75 - $61.61 $247,187 - $332,878	-5,403 Reduced 7.35%	68,152 $3.79 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $3.09 Million - $3.83 Million	73,555	73,555 $3.83 Million

Others Institutions Holding AMAT

# of Institutions

2,480

Shares Held

636M

Call Options Held

9.67M

Put Options Held

14.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $129B
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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Oppenheimer Asset Management Inc. Applied Materials Inc Transaction History