Private Advisor Group, LLC Applied Materials Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 30,898 shares of AMAT stock, worth $5.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,898

Previous 35,066 11.89%

Holding current value

$5.02 Million

Previous $8.28 Million 24.57%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$174.88 - $254.97 $728,899 - $1.06 Million	-4,168 Reduced 11.89%	30,898 $6.24 Million
Q2 2024 Aug 05, 2024	BUY	$189.46 - $247.83 $141,716 - $185,376	748 Added 2.18%	35,066 $8.28 Million
Q1 2024 Apr 30, 2024	BUY	$149.0 - $212.61 $340,465 - $485,813	2,285 Added 7.13%	34,318 $7.08 Million
Q4 2023 Feb 06, 2024	BUY	$130.11 - $164.28 $736,162 - $929,496	5,658 Added 21.45%	32,033 $5.19 Million
Q3 2023 Nov 02, 2023	BUY	$134.04 - $153.99 $139,267 - $159,995	1,039 Added 4.1%	26,375 $3.65 Million
Q2 2023 Aug 09, 2023	SELL	$110.31 - $146.55 $8,383 - $11,137	-76 Reduced 0.3%	25,336 $3.66 Million
Q1 2023 May 10, 2023	SELL	$96.73 - $124.26 $29,889 - $38,396	-309 Reduced 1.2%	25,412 $3.12 Million
Q4 2022 Jan 18, 2023	SELL	$74.41 - $111.87 $229,331 - $344,783	-3,082 Reduced 10.7%	25,721 $0
Q3 2022 Oct 14, 2022	SELL	$81.93 - $111.06 $2.16 Million - $2.93 Million	-26,388 Reduced 47.81%	28,803 $2.36 Million
Q2 2022 Jul 13, 2022	BUY	$89.59 - $129.44 $88,514 - $127,886	988 Added 1.82%	55,191 $5.02 Million
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $191,109 - $267,701	-1,603 Reduced 2.87%	54,203 $7.14 Million
Q4 2021 Feb 10, 2022	SELL	$125.2 - $162.72 $1.58 Million - $2.06 Million	-12,634 Reduced 18.46%	55,806 $8.78 Million
Q3 2021 Oct 14, 2021	BUY	$127.2 - $144.09 $3 Million - $3.4 Million	23,606 Added 52.65%	68,440 $8.81 Million
Q2 2021 Aug 12, 2021	BUY	$114.88 - $143.05 $130,273 - $162,218	1,134 Added 2.59%	44,834 $6.39 Million
Q1 2021 Apr 22, 2021	BUY	$86.87 - $133.6 $491,423 - $755,775	5,657 Added 14.87%	43,700 $5.84 Million
Q4 2020 Apr 01, 2021	SELL	$57.32 - $89.75 $1.66 Million - $2.6 Million	-28,977 Reduced 43.24%	38,043 $3.28 Million
Q3 2020 Nov 02, 2020	BUY	$55.0 - $67.62 $279,455 - $343,577	5,081 Added 8.2%	67,020 $4.02 Million
Q2 2020 Aug 17, 2020	BUY	$42.28 - $61.27 $362,001 - $524,593	8,562 Added 16.04%	61,939 $3.74 Million
Q1 2020 May 12, 2020	BUY	$37.99 - $67.41 $318,014 - $564,289	8,371 Added 18.6%	53,377 $2.45 Million
Q4 2019 Feb 10, 2020	SELL	$49.31 - $62.35 $200,593 - $253,639	-4,068 Reduced 8.29%	45,006 $2.75 Million
Q3 2019 Nov 13, 2019	BUY	$43.45 - $52.15 $398,088 - $477,798	9,162 Added 22.96%	49,074 $2.49 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $43,061 - $49,984	-1,113 Reduced 2.71%	39,912 $1.79 Million
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $110,642 - $144,985	3,508 Added 9.35%	41,025 $1.63 Million
Q4 2018 Feb 11, 2019	SELL	$28.99 - $38.92 $94,884 - $127,385	-3,273 Reduced 8.02%	37,517 $1.23 Million
Q3 2018 Nov 01, 2018	SELL	$38.26 - $50.18 $562,230 - $737,395	-14,695 Reduced 26.48%	40,790 $1.58 Million
Q2 2018 Aug 09, 2018	BUY	$45.25 - $57.86 $1.54 Million - $1.97 Million	33,980 Added 158.01%	55,485 $2.55 Million
Q1 2018 May 09, 2018	SELL	$45.75 - $61.61 $161,040 - $216,867	-3,520 Reduced 14.07%	21,505 $1.2 Million
Q4 2017 Feb 07, 2018	SELL	$49.77 - $58.8 $605,651 - $715,537	-12,169 Reduced 32.72%	25,025 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $255,206 - $316,290	6,072 Added 19.51%	37,194 $1.96 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,122	31,122 $1.37 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 $140B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Applied Materials Inc Transaction History