Patton Fund Management, Inc. Applied Materials Inc Transaction History

Patton Fund Management, Inc.

$481 Million
Q3 2024

A detailed history of Patton Fund Management, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Patton Fund Management, Inc. holds 23,654 shares of AMAT stock, worth $3.87 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

23,654

Previous 24,941 5.16%

Holding current value

$3.87 Million

Previous $5.89 Million 18.79%

% of portfolio

0.99%

Previous 1.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$174.88 - $254.97 $225,070 - $328,146	-1,287 Reduced 5.16%	23,654 $4.78 Million
Q2 2024 Jul 16, 2024	SELL	$189.46 - $247.83 $897,093 - $1.17 Million	-4,735 Reduced 15.96%	24,941 $5.89 Million
Q1 2024 May 08, 2024	BUY	$149.0 - $212.61 $4.42 Million - $6.31 Million	29,676 New	29,676 $6.12 Million
Q2 2022 Jul 22, 2022	SELL	$89.59 - $129.44 $1.67 Million - $2.41 Million	-18,655 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$119.22 - $167.0 $93,826 - $131,429	-787 Reduced 4.05%	18,655 $2.46 Million
Q4 2021 Jan 21, 2022	BUY	$125.2 - $162.72 $2.43 Million - $3.16 Million	19,442 New	19,442 $3.06 Million
Q3 2021 Oct 26, 2021	SELL	$127.2 - $144.09 $1.56 Million - $1.77 Million	-12,270 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$114.88 - $143.05 $291,335 - $362,774	-2,536 Reduced 17.13%	12,270 $1.75 Million
Q1 2021 May 06, 2021	SELL	$86.87 - $133.6 $705,731 - $1.09 Million	-8,124 Reduced 35.43%	14,806 $1.98 Million
Q4 2020 Jan 29, 2021	BUY	$57.32 - $89.75 $464,120 - $726,705	8,097 Added 54.59%	22,930 $1.98 Million
Q3 2020 Oct 20, 2020	SELL	$55.0 - $67.62 $39,215 - $48,213	-713 Reduced 4.59%	14,833 $882,000
Q2 2020 Jul 08, 2020	SELL	$42.28 - $61.27 $113,986 - $165,183	-2,696 Reduced 14.78%	15,546 $940,000
Q1 2020 Apr 15, 2020	SELL	$37.99 - $67.41 $675,728 - $1.2 Million	-17,787 Reduced 49.37%	18,242 $836,000
Q4 2019 Jan 24, 2020	BUY	$49.31 - $62.35 $1.78 Million - $2.25 Million	36,029 New	36,029 $2.2 Million

Others Institutions Holding AMAT

# of Institutions

2,448

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 $141B
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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Patton Fund Management, Inc. Applied Materials Inc Transaction History