Parallel Advisors, LLC Applied Materials Inc Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 16,909 shares of AMAT stock, worth $3.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,909

Previous 15,694 7.74%

Holding current value

$3.41 Million

Previous $3.24 Million 23.3%

% of portfolio

0.1%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$189.46 - $247.83 $230,193 - $301,113	1,215 Added 7.74%	16,909 $3.99 Million
Q1 2024 May 06, 2024	BUY	$149.0 - $212.61 $64,368 - $91,847	432 Added 2.83%	15,694 $3.24 Million
Q4 2023 Feb 09, 2024	BUY	$130.11 - $164.28 $8,587 - $10,842	66 Added 0.43%	15,262 $2.47 Million
Q3 2023 May 20, 2024	BUY	$134.04 - $153.99 $52,811 - $60,672	394 Added 2.66%	15,196 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $52,811 - $60,672	394 Added 2.66%	15,196 $2.1 Million
Q2 2023 May 20, 2024	BUY	$110.31 - $146.55 $67,178 - $89,248	609 Added 4.29%	14,802 $2.14 Million
Q2 2023 Aug 04, 2023	BUY	$110.31 - $146.55 $67,178 - $89,248	609 Added 4.29%	14,802 $2.14 Million
Q1 2023 May 20, 2024	SELL	$96.73 - $124.26 $145,191 - $186,514	-1,501 Reduced 9.56%	14,193 $1.74 Million
Q1 2023 Apr 25, 2023	BUY	$96.73 - $124.26 $31,340 - $40,260	324 Added 2.34%	14,193 $1.74 Million
Q4 2022 Feb 03, 2023	BUY	$74.41 - $111.87 $68,531 - $103,032	921 Added 7.11%	13,869 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $72,180 - $97,843	-881 Reduced 6.37%	12,948 $1.06 Million
Q2 2022 Aug 01, 2022	BUY	$89.59 - $129.44 $51,155 - $73,910	571 Added 4.31%	13,829 $1.26 Million
Q1 2022 Apr 28, 2022	SELL	$119.22 - $167.0 $66,405 - $93,019	-557 Reduced 4.03%	13,258 $1.8 Million
Q4 2021 Jan 20, 2022	SELL	$125.2 - $162.72 $63,226 - $82,173	-505 Reduced 3.53%	13,815 $2.17 Million
Q3 2021 Nov 02, 2021	BUY	$127.2 - $144.09 $58,639 - $66,425	461 Added 3.33%	14,320 $1.84 Million
Q2 2021 Aug 06, 2021	BUY	$114.88 - $143.05 $73,638 - $91,695	641 Added 4.85%	13,859 $1.97 Million
Q1 2021 Apr 23, 2021	BUY	$86.87 - $133.6 $100,508 - $154,575	1,157 Added 9.59%	13,218 $1.77 Million
Q4 2020 Feb 02, 2021	SELL	$57.32 - $89.75 $89,476 - $140,099	-1,561 Reduced 11.46%	12,061 $1.04 Million
Q3 2020 Oct 27, 2020	SELL	$55.0 - $67.62 $6,600 - $8,114	-120 Reduced 0.87%	13,622 $810,000
Q2 2020 Jul 16, 2020	SELL	$42.28 - $61.27 $2,114 - $3,063	-50 Reduced 0.36%	13,742 $830,000
Q1 2020 Apr 27, 2020	BUY	$37.99 - $67.41 $3,912 - $6,943	103 Added 0.75%	13,792 $631,000
Q4 2019 Jan 30, 2020	BUY	$49.31 - $62.35 $434,569 - $549,490	8,813 Added 180.74%	13,689 $836,000
Q3 2019 Nov 01, 2019	BUY	$43.45 - $52.15 $44,145 - $52,984	1,016 Added 26.32%	4,876 $243,000
Q2 2019 Aug 05, 2019	SELL	$38.69 - $44.91 $10,330 - $11,990	-267 Reduced 6.47%	3,860 $173,000
Q1 2019 May 01, 2019	BUY	$31.54 - $41.33 $25,578 - $33,518	811 Added 24.46%	4,127 $164,000
Q4 2018 Feb 05, 2019	SELL	$28.99 - $38.92 $38,179 - $51,257	-1,317 Reduced 28.43%	3,316 $108,000
Q3 2018 Nov 01, 2018	SELL	$38.26 - $50.18 $918 - $1,204	-24 Reduced 0.52%	4,633 $179,000
Q2 2018 Jul 30, 2018	BUY	$45.25 - $57.86 $49,232 - $62,951	1,088 Added 30.48%	4,657 $215,000
Q1 2018 May 08, 2018	SELL	$45.75 - $61.61 $8,829 - $11,890	-193 Reduced 5.13%	3,569 $198,000
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $49 - $58	1 Added 0.03%	3,762 $192,000
Q3 2017 Nov 15, 2017	BUY	$42.03 - $52.09 $158,074 - $195,910	3,761 New	3,761 $214,000
Q3 2017 Nov 14, 2017	SELL	$42.03 - $52.09 $163,076 - $202,109	-3,880 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,880	3,880 $172,000

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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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Parallel Advisors, LLC Applied Materials Inc Transaction History