Pathstone Family Office, LLC Applied Materials Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 82,882 shares of AMAT stock, worth $20.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

82,882

Previous 39,323 110.77%

Holding current value

$20.2 Million

Previous $5.68 Million 101.92%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$134.04 - $153.99 $5.84 Million - $6.71 Million	43,559 Added 110.77%	82,882 $11.5 Million
Q2 2023 Jan 12, 2024	SELL	$110.31 - $146.55 $4.79 Million - $6.36 Million	-43,405 Reduced 52.37%	39,477 $5.71 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $47,102 - $62,576	-427 Reduced 1.07%	39,323 $5.68 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $1.73 Million - $2.23 Million	-17,924 Reduced 31.08%	39,750 $4.88 Million
Q4 2022 Oct 23, 2023	BUY	$74.41 - $111.87 $1.82 Million - $2.74 Million	24,491 Added 73.81%	57,674 $5.62 Million

Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $949,546 - $1.43 Million	12,761 Added 28.41%	57,674 $5.62 Million
Q3 2022 Oct 23, 2023	BUY	$81.93 - $111.06 $571,297 - $774,421	6,973 Added 26.6%	33,183 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $668,958 - $906,804	8,165 Added 22.22%	44,913 $3.77 Million
Q2 2022 Oct 23, 2023	SELL	$89.59 - $129.44 $1.17 Million - $1.7 Million	-13,113 Reduced 33.35%	26,210 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $477,335 - $689,656	5,328 Added 16.96%	36,748 $3.35 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $32,666 - $45,758	-274 Reduced 0.86%	31,420 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $650,789 - $845,818	5,198 Added 19.62%	31,694 $4.99 Million
Q3 2021 Nov 16, 2021	BUY	$127.2 - $144.09 $626,332 - $709,499	4,924 Added 22.83%	26,496 $3.41 Million
Q2 2021 Aug 31, 2021	BUY	$114.88 - $143.05 $421,379 - $524,707	3,668 Added 20.49%	21,572 $3.07 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $1.17 Million - $1.8 Million	13,498 Added 306.35%	17,904 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $11,177 - $17,501	195 Added 4.63%	4,406 $380,000
Q1 2020 Jun 11, 2020	BUY	$37.99 - $67.41 $159,671 - $283,324	4,203 Added 52537.5%	4,211 $194,000
Q1 2020 May 07, 2020	SELL	$37.99 - $67.41 $159,671 - $283,324	-4,203 Reduced 99.81%	8 $367,000
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $394 - $498	8 Added 0.19%	4,211 $2.57 Million
Q3 2019 Nov 13, 2019	SELL	$43.45 - $52.15 $210,732 - $252,927	-4,850 Reduced 53.57%	4,203 $210,000
Q1 2019 May 14, 2019	BUY	$31.54 - $41.33 $285,531 - $374,160	9,053 New	9,053 $359,000
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $1,884 - $2,529	-65 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$38.26 - $50.18 $2,486 - $3,261	65 New	65 $3,000

Others Institutions Holding AMAT

# of Institutions

2,389

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $209B
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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Pathstone Family Office, LLC Applied Materials Inc Transaction History