Orion Portfolio Solutions, LLC Applied Materials Inc Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 46,236 shares of AMAT stock, worth $7.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,236

Previous 52,548 12.01%

Holding current value

$7.95 Million

Previous $10.6 Million 29.18%

% of portfolio

0.08%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$161.44 - $213.89 $1.02 Million - $1.35 Million	-6,312 Reduced 12.01%	46,236 $7.52 Million
Q3 2024 Nov 15, 2024	SELL	$174.88 - $254.97 $939,455 - $1.37 Million	-5,372 Reduced 9.27%	52,548 $10.6 Million
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $101,740 - $133,084	537 Added 0.94%	57,920 $13.7 Million
Q1 2024 May 09, 2024	BUY	$149.0 - $212.61 $590,636 - $842,786	3,964 Added 7.42%	57,383 $11.8 Million
Q4 2023 Feb 09, 2024	BUY	$130.11 - $164.28 $186,057 - $234,920	1,430 Added 2.75%	53,419 $8.66 Million
Q3 2023 Nov 01, 2023	SELL	$134.04 - $153.99 $271,431 - $311,829	-2,025 Reduced 3.75%	51,989 $7.2 Million
Q2 2023 Aug 17, 2023	BUY	$110.31 - $146.55 $2.65 Million - $3.52 Million	24,001 Added 79.97%	54,014 $7.81 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $2.83 Million - $3.76 Million	25,679 Added 592.5%	30,013 $4.34 Million
Q1 2023 Aug 30, 2023	SELL	$96.73 - $124.26 $1.38 Million - $1.77 Million	-14,251 Reduced 26.38%	39,763 $4.88 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $1.14 Million - $1.46 Million	-11,777 Reduced 73.1%	4,334 $532,000
Q4 2022 Feb 08, 2023	BUY	$74.41 - $111.87 $198,972 - $299,140	2,674 Added 19.9%	16,111 $1.57 Million
Q3 2022 Nov 09, 2022	BUY	$81.93 - $111.06 $160,582 - $217,677	1,960 Added 17.08%	13,437 $1.1 Million
Q2 2022 Jul 14, 2022	BUY	$89.59 - $129.44 $14,692 - $21,228	164 Added 1.45%	11,477 $1.04 Million
Q1 2022 May 19, 2022	SELL	$119.22 - $167.0 $2,980 - $4,175	-25 Reduced 0.22%	11,313 $1.49 Million
Q4 2021 Feb 09, 2022	BUY	$125.2 - $162.72 $159,379 - $207,142	1,273 Added 12.65%	11,338 $1.78 Million
Q3 2021 Nov 10, 2021	SELL	$127.2 - $144.09 $425,356 - $481,836	-3,344 Reduced 24.94%	10,065 $1.3 Million
Q2 2021 Aug 05, 2021	BUY	$114.88 - $143.05 $480,543 - $598,378	4,183 Added 45.34%	13,409 $1.91 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $48,820 - $75,083	-562 Reduced 5.74%	9,226 $1.23 Million
Q4 2020 Feb 04, 2021	BUY	$57.32 - $89.75 $31,411 - $49,183	548 Added 5.93%	9,788 $845,000
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $35,090 - $43,141	638 Added 7.42%	9,240 $549,000
Q2 2020 Aug 19, 2020	BUY	$42.28 - $61.27 $6,384 - $9,251	151 Added 1.79%	8,602 $520,000
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $31,189 - $55,343	821 Added 10.76%	8,451 $387,000
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $376,235 - $475,730	7,630 New	7,630 $466,000

Others Institutions Holding AMAT

# of Institutions

2,484

Shares Held

633M

Call Options Held

9.65M

Put Options Held

14.4M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $148B
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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Orion Portfolio Solutions, LLC Applied Materials Inc Transaction History