A detailed history of Pflug Koory, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 26,776 shares of AMAT stock, worth $4.64 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
26,776
Previous 27,176 1.47%
Holding current value
$4.64 Million
Previous $4.4 Million 25.39%
% of portfolio
0.4%
Previous 0.36%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

SELL
$149.0 - $212.61 $59,600 - $85,044
-400 Reduced 1.47%
26,776 $5.52 Million
Q4 2023

Jan 10, 2024

SELL
$130.11 - $164.28 $10,408 - $13,142
-80 Reduced 0.29%
27,176 $4.4 Million
Q3 2023

Oct 30, 2023

SELL
$134.04 - $153.99 $4,021 - $4,619
-30 Reduced 0.11%
27,256 $3.77 Million
Q1 2023

Apr 20, 2023

BUY
$96.73 - $124.26 $3,385 - $4,349
35 Added 0.13%
27,286 $3.35 Million
Q4 2022

Jan 18, 2023

BUY
$74.41 - $111.87 $7,068 - $10,627
95 Added 0.35%
27,251 $2.65 Million
Q3 2022

Oct 11, 2022

SELL
$81.93 - $111.06 $278,562 - $377,604
-3,400 Reduced 11.13%
27,156 $2.23 Million
Q2 2022

Aug 01, 2022

BUY
$89.59 - $129.44 $31,714 - $45,821
354 Added 1.17%
30,556 $2.78 Million
Q1 2022

Apr 14, 2022

SELL
$119.22 - $167.0 $268,125 - $375,583
-2,249 Reduced 6.93%
30,202 $3.98 Million
Q4 2021

Jan 20, 2022

BUY
$125.2 - $162.72 $6,260 - $8,136
50 Added 0.15%
32,451 $5.11 Million
Q3 2021

Oct 19, 2021

SELL
$127.2 - $144.09 $424,593 - $480,972
-3,338 Reduced 9.34%
32,401 $4.17 Million
Q2 2021

Jul 14, 2021

SELL
$114.88 - $143.05 $35,842 - $44,631
-312 Reduced 0.87%
35,739 $5.09 Million
Q1 2021

Jul 13, 2021

SELL
$86.87 - $133.6 $195,457 - $300,600
-2,250 Reduced 5.87%
36,051 $4.82 Million
Q4 2020

Jan 14, 2021

SELL
$57.32 - $89.75 $2,866 - $4,487
-50 Reduced 0.13%
38,301 $3.31 Million
Q3 2020

Oct 20, 2020

SELL
$55.0 - $67.62 $12,760 - $15,687
-232 Reduced 0.6%
38,351 $2.28 Million
Q2 2020

Jul 30, 2020

SELL
$42.28 - $61.27 $23,254 - $33,698
-550 Reduced 1.41%
38,583 $2.33 Million
Q4 2019

Jan 14, 2020

SELL
$49.31 - $62.35 $2,465 - $3,117
-50 Reduced 0.13%
39,133 $2.39 Million
Q2 2019

Aug 02, 2019

SELL
$38.69 - $44.91 $13,541 - $15,718
-350 Reduced 0.89%
39,183 $1.76 Million
Q1 2019

Apr 11, 2019

SELL
$31.54 - $41.33 $10,408 - $13,638
-330 Reduced 0.83%
39,533 $1.57 Million
Q4 2018

Jan 24, 2019

SELL
$28.99 - $38.92 $1,130 - $1,517
-39 Reduced 0.1%
39,863 $1.31 Million
Q3 2018

Nov 06, 2018

BUY
$38.26 - $50.18 $13,391 - $17,563
350 Added 0.88%
39,902 $1.54 Million
Q2 2018

Aug 13, 2018

SELL
$45.25 - $57.86 $278,287 - $355,839
-6,150 Reduced 13.46%
39,552 $1.83 Million
Q4 2017

Aug 13, 2018

SELL
$49.77 - $58.8 $22,396 - $26,460
-450 Reduced 0.98%
45,702 $2.34 Million
Q3 2017

Aug 13, 2018

SELL
$42.03 - $52.09 $85,026 - $105,378
-2,023 Reduced 4.2%
46,152 $2.4 Million
Q4 2016

Aug 13, 2018

BUY
N/A
48,175
48,175 $1.56 Million

Others Institutions Holding AMAT

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $149B
  • 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...
More about AMAT
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