Oppenheimer Asset Management Inc. Applied Materials Inc Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

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 52,639 shares of AMAT stock, worth $8.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
52,639
Previous 41,474 26.92%
Holding current value
$8.99 Million
Previous $9.79 Million 8.66%
% of portfolio
0.13%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,449
Shares Held
625M
Call Options Held
9.83M
Put Options Held
12M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • 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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