Pacifica Partners Inc. Applied Materials Inc Transaction History

Pacifica Partners Inc.

$219 Million
Q4 2024

A detailed history of Pacifica Partners Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Pacifica Partners Inc. holds 37,310 shares of AMAT stock, worth $6.78 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

37,310

Previous 37,803 1.3%

Holding current value

$6.78 Million

Previous $7.64 Million 20.57%

% of portfolio

2.77%

Previous 3.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$161.44 - $213.89 $79,589 - $105,447	-493 Reduced 1.3%	37,310 $6.07 Million
Q3 2024 Oct 07, 2024	BUY	$174.88 - $254.97 $85,866 - $125,190	491 Added 1.32%	37,803 $7.64 Million
Q2 2024 Jul 11, 2024	SELL	$189.46 - $247.83 $121,822 - $159,354	-643 Reduced 1.69%	37,312 $8.81 Million
Q1 2024 Apr 12, 2024	SELL	$149.0 - $212.61 $80,013 - $114,171	-537 Reduced 1.4%	37,955 $7.83 Million
Q4 2023 Jan 05, 2024	BUY	$130.11 - $164.28 $66,486 - $83,947	511 Added 1.35%	38,492 $6.24 Million
Q3 2023 Oct 10, 2023	BUY	$134.04 - $153.99 $48,254 - $55,436	360 Added 0.96%	37,981 $5.26 Million
Q2 2023 Jul 14, 2023	BUY	$110.31 - $146.55 $789,047 - $1.05 Million	7,153 Added 23.48%	37,621 $5.44 Million
Q1 2023 Apr 11, 2023	BUY	$96.73 - $124.26 $47,881 - $61,508	495 Added 1.65%	30,468 $3.74 Million
Q4 2022 Jan 11, 2023	BUY	$74.41 - $111.87 $177,839 - $267,369	2,390 Added 8.66%	29,973 $2.86 Million
Q3 2022 Oct 14, 2022	SELL	$81.93 - $111.06 $15,157 - $20,546	-185 Reduced 0.67%	27,583 $2.42 Million
Q2 2022 Jul 22, 2022	BUY	$89.59 - $129.44 $4,121 - $5,954	46 Added 0.17%	27,768 $2.68 Million
Q1 2022 Apr 12, 2022	BUY	$119.22 - $167.0 $485,940 - $680,692	4,076 Added 17.24%	27,722 $3.69 Million
Q4 2021 Jan 13, 2022	BUY	$125.2 - $162.72 $98,282 - $127,735	785 Added 3.43%	23,646 $3.56 Million
Q3 2021 Oct 07, 2021	BUY	$127.2 - $144.09 $2.84 Million - $3.22 Million	22,340 Added 4287.91%	22,861 $3.24 Million
Q1 2021 Apr 08, 2021	SELL	$86.87 - $133.6 $1.74 Million - $2.68 Million	-20,059 Reduced 97.47%	521 $74,000
Q4 2020 Jan 13, 2021	SELL	$57.32 - $89.75 $14,330 - $22,437	-250 Reduced 1.2%	20,580 $1.73 Million
Q3 2020 Oct 13, 2020	SELL	$55.0 - $67.62 $65,725 - $80,805	-1,195 Reduced 5.43%	20,830 $1.24 Million
Q2 2020 Jul 15, 2020	BUY	$42.28 - $61.27 $520,889 - $754,846	12,320 Added 126.94%	22,025 $1.34 Million
Q1 2020 Apr 15, 2020	BUY	$37.99 - $67.41 $368,692 - $654,214	9,705 New	9,705 $461,000

Others Institutions Holding AMAT

# of Institutions

2,427

Shares Held

624M

Call Options Held

9.84M

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 $156B
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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Pacifica Partners Inc. Applied Materials Inc Transaction History