Pro Share Advisors LLC Applied Materials Inc Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,215,195 shares of AMAT stock, worth $214 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,215,195
Previous 1,041,948 16.63%
Holding current value
$214 Million
Previous $211 Million 6.13%
% of portfolio
0.46%
Previous 0.53%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$161.44 - $213.89 $28 Million - $37.1 Million
173,247 Added 16.63%
1,215,195 $198 Million
Q3 2024

Nov 13, 2024
BUY
$174.88 - $254.97 $9.04 Million - $13.2 Million
51,667 Added 5.22%
1,041,948 $211 Million
Q2 2024

Aug 13, 2024
SELL
$189.46 - $247.83 $13.6 Million - $17.8 Million
-71,910 Reduced 6.77%
990,281 $234 Million
Q1 2024

May 08, 2024
BUY
$149.0 - $212.61 $28.1 Million - $40.1 Million
188,478 Added 21.57%
1,062,191 $219 Million
Q4 2023

Feb 14, 2024
SELL
$130.11 - $164.28 $17.7 Million - $22.4 Million
-136,074 Reduced 13.48%
873,713 $142 Million
Q3 2023

Nov 13, 2023
BUY
$134.04 - $153.99 $17.3 Million - $19.9 Million
129,418 Added 14.7%
1,009,787 $140 Million
Q2 2023

Aug 10, 2023
SELL
$110.31 - $146.55 $3.94 Million - $5.23 Million
-35,698 Reduced 3.9%
880,369 $127 Million
Q1 2023

May 11, 2023
BUY
$96.73 - $124.26 $7.94 Million - $10.2 Million
82,118 Added 9.85%
916,067 $113 Million
Q4 2022

Feb 02, 2023
SELL
$74.41 - $111.87 $7.31 Million - $11 Million
-98,297 Reduced 10.54%
833,949 $81.2 Million
Q3 2022

Nov 04, 2022
SELL
$81.93 - $111.06 $17.8 Million - $24.2 Million
-217,636 Reduced 18.93%
932,246 $76.4 Million
Q2 2022

Aug 01, 2022
SELL
$89.59 - $129.44 $53.3 Million - $77 Million
-595,001 Reduced 34.1%
1,149,882 $105 Million
Q1 2022

May 10, 2022
SELL
$119.22 - $167.0 $18 Million - $25.2 Million
-151,154 Reduced 7.97%
1,744,883 $230 Million
Q4 2021

Feb 08, 2022
BUY
$125.2 - $162.72 $81.9 Million - $106 Million
654,381 Added 52.7%
1,896,037 $298 Million
Q3 2021

Nov 12, 2021
BUY
$127.2 - $144.09 $12.4 Million - $14.1 Million
97,732 Added 8.54%
1,241,656 $160 Million
Q2 2021

Aug 13, 2021
SELL
$114.88 - $143.05 $5.8 Million - $7.22 Million
-50,463 Reduced 4.23%
1,143,924 $163 Million
Q1 2021

May 14, 2021
BUY
$86.87 - $133.6 $17.6 Million - $27 Million
202,434 Added 20.41%
1,194,387 $160 Million
Q4 2020

Feb 09, 2021
BUY
$57.32 - $89.75 $8.41 Million - $13.2 Million
146,649 Added 17.35%
991,953 $85.6 Million
Q3 2020

Nov 13, 2020
BUY
$55.0 - $67.62 $6.97 Million - $8.56 Million
126,652 Added 17.62%
845,304 $50.3 Million
Q2 2020

Aug 03, 2020
BUY
$42.28 - $61.27 $3.59 Million - $5.21 Million
84,973 Added 13.41%
718,652 $43.4 Million
Q1 2020

May 15, 2020
SELL
$37.99 - $67.41 $9.36 Million - $16.6 Million
-246,314 Reduced 27.99%
633,679 $29 Million
Q4 2019

Feb 12, 2020
BUY
$49.31 - $62.35 $5.68 Million - $7.18 Million
115,211 Added 15.06%
879,993 $53.7 Million
Q3 2019

Nov 12, 2019
BUY
$43.45 - $52.15 $1.26 Million - $1.51 Million
28,919 Added 3.93%
764,782 $38.2 Million
Q2 2019

Aug 13, 2019
SELL
$38.69 - $44.91 $2.9 Million - $3.37 Million
-74,930 Reduced 9.24%
735,863 $33 Million
Q1 2019

May 15, 2019
SELL
$31.54 - $41.33 $865,615 - $1.13 Million
-27,445 Reduced 3.27%
810,793 $32.2 Million
Q4 2018

Feb 14, 2019
BUY
$28.99 - $38.92 $4.67 Million - $6.27 Million
161,001 Added 23.77%
838,238 $27.4 Million
Q3 2018

Nov 14, 2018
SELL
$38.26 - $50.18 $3.72 Million - $4.87 Million
-97,102 Reduced 12.54%
677,237 $26.2 Million
Q2 2018

Aug 13, 2018
SELL
$45.25 - $57.86 $4.81 Million - $6.15 Million
-106,353 Reduced 12.08%
774,339 $35.8 Million
Q1 2018

May 14, 2018
BUY
$45.75 - $61.61 $4.43 Million - $5.97 Million
96,835 Added 12.35%
880,692 $49 Million
Q4 2017

Feb 14, 2018
BUY
$49.77 - $58.8 $10.4 Million - $12.3 Million
209,027 Added 36.36%
783,857 $40.1 Million
Q3 2017

Nov 13, 2017
BUY
$42.03 - $52.09 $1.77 Million - $2.19 Million
42,125 Added 7.91%
574,830 $29.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
532,705
532,705 $22 Million

Others Institutions Holding AMAT

# of Institutions
2,487
Shares Held
634M
Call Options Held
9.67M
Put Options Held
14.5M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $151B
  • 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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