A detailed history of Quadrant Capital Group LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,447 shares of AMAT stock, worth $1.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,447
Previous 7,894 7.01%
Holding current value
$1.71 Million
Previous $1.63 Million 22.5%
% of portfolio
0.15%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$189.46 - $247.83 $104,771 - $137,049
553 Added 7.01%
8,447 $1.99 Million
Q1 2024

May 15, 2024

SELL
$149.0 - $212.61 $18,774 - $26,788
-126 Reduced 1.57%
7,894 $1.63 Million
Q4 2023

Feb 08, 2024

BUY
$130.11 - $164.28 $13,011 - $16,428
100 Added 1.26%
8,020 $1.3 Million
Q3 2023

Nov 14, 2023

BUY
$134.04 - $153.99 $89,538 - $102,865
668 Added 9.21%
7,920 $1.1 Million
Q2 2023

Aug 09, 2023

SELL
$110.31 - $146.55 $30,114 - $40,008
-273 Reduced 3.63%
7,252 $1.05 Million
Q1 2023

May 11, 2023

SELL
$96.73 - $124.26 $26,697 - $34,295
-276 Reduced 3.54%
7,525 $924,000
Q4 2022

Feb 10, 2023

BUY
$74.41 - $111.87 $116,600 - $175,300
1,567 Added 25.14%
7,801 $759,000
Q3 2022

Nov 10, 2022

SELL
$81.93 - $111.06 $31,461 - $42,647
-384 Reduced 5.8%
6,234 $511,000
Q2 2022

Aug 09, 2022

BUY
$89.59 - $129.44 $62,713 - $90,608
700 Added 11.83%
6,618 $602,000
Q1 2022

May 06, 2022

SELL
$119.22 - $167.0 $17,883 - $25,050
-150 Reduced 2.47%
5,918 $780,000
Q4 2021

Feb 01, 2022

BUY
$125.2 - $162.72 $184,294 - $239,523
1,472 Added 32.03%
6,068 $955,000
Q3 2021

Nov 12, 2021

BUY
$127.2 - $144.09 $9,540 - $10,806
75 Added 1.66%
4,596 $592,000
Q2 2021

Aug 09, 2021

SELL
$114.88 - $143.05 $22,286 - $27,751
-194 Reduced 4.11%
4,521 $644,000
Q1 2021

May 12, 2021

BUY
$86.87 - $133.6 $46,127 - $70,941
531 Added 12.69%
4,715 $630,000
Q4 2020

Feb 16, 2021

BUY
$57.32 - $89.75 $802 - $1,256
14 Added 0.34%
4,184 $361,000
Q3 2020

Nov 13, 2020

SELL
$55.0 - $67.62 $128,260 - $157,689
-2,332 Reduced 35.87%
4,170 $248,000
Q2 2020

Aug 13, 2020

SELL
$42.28 - $61.27 $9,343 - $13,540
-221 Reduced 3.29%
6,502 $393,000
Q1 2020

May 15, 2020

BUY
$37.99 - $67.41 $87,490 - $155,245
2,303 Added 52.1%
6,723 $309,000
Q4 2019

Feb 03, 2020

BUY
$49.31 - $62.35 $28,747 - $36,350
583 Added 15.19%
4,420 $253,000
Q3 2019

Oct 24, 2019

BUY
$43.45 - $52.15 $9,341 - $11,212
215 Added 5.94%
3,837 $181,000
Q2 2019

Jul 24, 2019

SELL
$38.69 - $44.91 $52,541 - $60,987
-1,358 Reduced 27.27%
3,622 $151,000
Q1 2019

Apr 29, 2019

BUY
$31.54 - $41.33 $68,441 - $89,686
2,170 Added 77.22%
4,980 $187,000
Q4 2018

Jan 17, 2019

BUY
$28.99 - $38.92 $24,728 - $33,198
853 Added 43.59%
2,810 $82,000
Q3 2018

Oct 29, 2018

SELL
$38.26 - $50.18 $8,225 - $10,788
-215 Reduced 9.9%
1,957 $69,000
Q2 2018

Aug 09, 2018

SELL
$45.25 - $57.86 $12,624 - $16,142
-279 Reduced 11.38%
2,172 $93,000
Q1 2018

May 10, 2018

BUY
$45.75 - $61.61 $14,548 - $19,591
318 Added 14.91%
2,451 $129,000
Q4 2017

Jan 31, 2018

SELL
$49.77 - $58.8 $11,496 - $13,582
-231 Reduced 9.77%
2,133 $101,000
Q3 2017

Oct 13, 2017

BUY
$42.03 - $52.09 $11,095 - $13,751
264 Added 12.57%
2,364 $115,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,100
2,100 $75,000

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 $174B
  • 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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