Proficio Capital Partners LLC Applied Materials Inc Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 3,604 shares of AMAT stock, worth $630,267. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,604

Previous 4,278 15.76%

Holding current value

$630,267

Previous $1.01 Million 27.85%

% of portfolio

0.08%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$174.88 - $254.97 $117,869 - $171,849	-674 Reduced 15.76%	3,604 $728,000
Q2 2024 Jul 25, 2024	SELL	$189.46 - $247.83 $2,273 - $2,973	-12 Reduced 0.28%	4,278 $1.01 Million
Q1 2024 May 02, 2024	BUY	$149.0 - $212.61 $4,023 - $5,740	27 Added 0.63%	4,290 $884,000
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $2,472 - $3,121	19 Added 0.45%	4,263 $690,000
Q3 2023 Oct 18, 2023	BUY	$134.04 - $153.99 $20,642 - $23,714	154 Added 3.77%	4,244 $587,000
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $10,920 - $14,508	-99 Reduced 2.36%	4,090 $591,000
Q1 2023 Apr 21, 2023	SELL	$96.73 - $124.26 $49.4 Million - $63.4 Million	-510,464 Reduced 99.19%	4,189 $514,000
Q1 2023 Apr 19, 2023	BUY	$96.73 - $124.26 $49.4 Million - $63.4 Million	510,380 Added 11944.3%	514,653 $63.2 Million
Q4 2022 Jan 30, 2023	BUY	$74.41 - $111.87 $29,168 - $43,853	392 Added 10.1%	4,273 $416,000
Q3 2022 Oct 11, 2022	SELL	$81.93 - $111.06 $1,802 - $2,443	-22 Reduced 0.56%	3,881 $335,000
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $7,794 - $11,261	87 Added 2.28%	3,903 $355,000
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $126,253 - $176,853	1,059 Added 38.41%	3,816 $503,000
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $4,131 - $5,369	-33 Reduced 1.18%	2,757 $434,000
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $10,176 - $11,527	80 Added 2.95%	2,790 $359,000
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $2,412 - $3,004	21 Added 0.78%	2,710 $386,000
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $233,593 - $359,250	2,689 New	2,689 $359,000
Q3 2019 Nov 13, 2019	SELL	$43.45 - $52.15 $109,971 - $131,991	-2,531 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$38.69 - $44.91 $21,434 - $24,880	554 Added 28.02%	2,531 $114,000
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $4,510 - $5,910	143 Added 7.8%	1,977 $78,000
Q4 2018 Feb 08, 2019	BUY	$28.99 - $38.92 $10,204 - $13,699	352 Added 23.75%	1,834 $60,000
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $15,610 - $20,473	408 Added 37.99%	1,482 $57,000
Q2 2018 Aug 10, 2018	SELL	$45.25 - $57.86 $362 - $462	-8 Reduced 0.74%	1,074 $50,000
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $869 - $1,170	19 Added 1.79%	1,082 $60,000
Q4 2017 Feb 09, 2018	BUY	$49.77 - $58.8 $1,891 - $2,234	38 Added 3.71%	1,063 $54,000
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $43,080 - $53,392	1,025	1,025 $53,000

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

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 $150B
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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Proficio Capital Partners LLC Applied Materials Inc Transaction History