Paradigm Asset Management CO LLC Applied Materials Inc Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 8,479 shares of AMAT stock, worth $1.62 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

8,479

Previous 8,479 -0.0%

Holding current value

$1.62 Million

Previous $2 Million 14.35%

% of portfolio

0.64%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$189.46 - $247.83 $644,164 - $842,622	3,400 Added 66.94%	8,479 $2 Million
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $134,100 - $191,349	-900 Reduced 15.05%	5,079 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $386,085 - $512,925	3,500 Added 141.19%	5,979 $864,000
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $14,509 - $18,639	-150 Reduced 5.71%	2,479 $304,000
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $2.86 Million - $4.31 Million	-38,500 Reduced 93.61%	2,629 $256,000
Q3 2022 Nov 09, 2022	SELL	$81.93 - $111.06 $40,965 - $55,530	-500 Reduced 1.2%	41,129 $3.37 Billion
Q2 2022 Aug 08, 2022	SELL	$89.59 - $129.44 $618,171 - $893,136	-6,900 Reduced 14.22%	41,629 $3.79 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $191,430 - $248,798	1,529 Added 3.25%	48,529 $7.64 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $381,600 - $432,270	-3,000 Reduced 6.0%	47,000 $6.05 Million
Q2 2021 Jul 30, 2021	SELL	$114.88 - $143.05 $91,904 - $114,440	-800 Reduced 1.57%	50,000 $7.12 Million
Q1 2021 May 11, 2021	SELL	$86.87 - $133.6 $208,488 - $320,640	-2,400 Reduced 4.51%	50,800 $6.79 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $2.4 Million - $3.76 Million	41,900 Added 370.8%	53,200 $4.59 Million
Q2 2020 Aug 11, 2020	BUY	$42.28 - $61.27 $395,318 - $572,874	9,350 Added 479.49%	11,300 $683,000
Q4 2019 Feb 12, 2020	BUY	$49.31 - $62.35 $96,154 - $121,582	1,950 New	1,950 $119,000
Q2 2019 Aug 08, 2019	SELL	$38.69 - $44.91 $302,942 - $351,645	-7,830 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $50,464 - $66,128	-1,600 Reduced 16.97%	7,830 $0
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $669,669 - $899,052	-23,100 Reduced 71.01%	9,430 $308,000
Q3 2018 Nov 19, 2018	SELL	$38.26 - $50.18 $717,375 - $940,875	-18,750 Reduced 36.56%	32,530 $0
Q1 2018 May 07, 2018	SELL	$45.75 - $61.61 $141,825 - $190,991	-3,100 Reduced 5.7%	51,280 $0
Q4 2017 Feb 12, 2018	SELL	$49.77 - $58.8 $368,298 - $435,120	-7,400 Reduced 11.98%	54,380 $0
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $2.6 Million - $3.22 Million	61,780	61,780 $0

Others Institutions Holding AMAT

# of Institutions

2,429

Shares Held

624M

Call Options Held

9.83M

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 $164B
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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Paradigm Asset Management CO LLC Applied Materials Inc Transaction History