Park Avenue Securities LLC Applied Materials Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 41,525 shares of AMAT stock, worth $8.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

41,525

Previous 47,602 12.77%

Holding current value

$8.39 Million

Previous $11.2 Million 25.32%

% of portfolio

0.09%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$174.88 - $254.97 $1.06 Million - $1.55 Million	-6,077 Reduced 12.77%	41,525 $8.39 Million
Q2 2024 Jul 09, 2024	BUY	$189.46 - $247.83 $1.16 Million - $1.52 Million	6,128 Added 14.78%	47,602 $11.2 Million
Q1 2024 Apr 10, 2024	SELL	$149.0 - $212.61 $42,018 - $59,956	-282 Reduced 0.68%	41,474 $8.55 Million
Q4 2023 Jan 10, 2024	BUY	$130.11 - $164.28 $21,858 - $27,599	168 Added 0.4%	41,756 $6.77 Million
Q3 2023 Oct 26, 2023	BUY	$134.04 - $153.99 $456,540 - $524,489	3,406 Added 8.92%	41,588 $5.76 Million
Q2 2023 Jul 14, 2023	BUY	$110.31 - $146.55 $165,023 - $219,238	1,496 Added 4.08%	38,182 $5.52 Million
Q1 2023 Apr 18, 2023	BUY	$96.73 - $124.26 $342,811 - $440,377	3,544 Added 10.69%	36,686 $4.51 Million
Q4 2022 Jan 24, 2023	BUY	$74.41 - $111.87 $125,604 - $188,836	1,688 Added 5.37%	33,142 $0
Q3 2022 Nov 01, 2022	SELL	$81.93 - $111.06 $973,410 - $1.32 Million	-11,881 Reduced 27.42%	31,454 $2.58 Million
Q2 2022 Jul 27, 2022	SELL	$89.59 - $129.44 $453,504 - $655,225	-5,062 Reduced 10.46%	43,335 $3.94 Million
Q1 2022 Apr 29, 2022	BUY	$119.22 - $167.0 $396,883 - $555,943	3,329 Added 7.39%	48,397 $6.38 Million
Q4 2021 Apr 08, 2022	BUY	$125.2 - $162.72 $709,508 - $922,134	5,667 Added 14.38%	45,068 $7.09 Million
Q3 2021 Oct 21, 2021	BUY	$127.2 - $144.09 $927,924 - $1.05 Million	7,295 Added 22.72%	39,401 $5.07 Million
Q2 2021 Aug 05, 2021	BUY	$114.88 - $143.05 $334,415 - $416,418	2,911 Added 9.97%	32,106 $4.57 Million
Q1 2021 Apr 28, 2021	BUY	$86.87 - $133.6 $1.16 Million - $1.78 Million	13,339 Added 84.13%	29,195 $3.9 Million
Q4 2020 Jan 20, 2021	BUY	$57.32 - $89.75 $148,974 - $233,260	2,599 Added 19.6%	15,856 $1.37 Million
Q3 2020 Nov 03, 2020	BUY	$55.0 - $67.62 $121,715 - $149,643	2,213 Added 20.04%	13,257 $788,000
Q2 2020 Jul 30, 2020	SELL	$42.28 - $61.27 $178,252 - $258,314	-4,216 Reduced 27.63%	11,044 $668,000
Q1 2020 Apr 28, 2020	BUY	$37.99 - $67.41 $327,853 - $581,748	8,630 Added 130.17%	15,260 $699,000
Q4 2019 Feb 04, 2020	BUY	$49.31 - $62.35 $3,254 - $4,115	66 Added 1.01%	6,630 $405,000
Q3 2019 Oct 18, 2019	BUY	$43.45 - $52.15 $10,601 - $12,724	244 Added 3.86%	6,564 $328,000
Q2 2019 Jul 26, 2019	BUY	$38.69 - $44.91 $9,943 - $11,541	257 Added 4.24%	6,320 $284,000
Q1 2019 May 02, 2019	BUY	$31.54 - $41.33 $191,227 - $250,583	6,063 New	6,063 $249,000

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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Park Avenue Securities LLC Applied Materials Inc Transaction History