A detailed history of Quantinno Capital Management LP transactions in Applied Materials Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 46,511 shares of AMAT stock, worth $11.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
46,511
Previous 38,783 19.93%
Holding current value
$11.3 Million
Previous $6.29 Million 52.6%
% of portfolio
0.21%
Previous 0.22%

Shares

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

May 14, 2024

BUY
$149.0 - $212.61 $1.15 Million - $1.64 Million
7,728 Added 19.93%
46,511 $9.59 Million
Q4 2023

Feb 14, 2024

BUY
$130.11 - $164.28 $1.23 Million - $1.55 Million
9,448 Added 32.21%
38,783 $6.29 Million
Q3 2023

Nov 14, 2023

BUY
$134.04 - $153.99 $1.05 Million - $1.21 Million
7,856 Added 36.58%
29,335 $4.06 Million
Q2 2023

Aug 04, 2023

BUY
$110.31 - $146.55 $218,082 - $289,729
1,977 Added 10.14%
21,479 $3.1 Million
Q1 2023

May 03, 2023

BUY
$96.73 - $124.26 $48,074 - $61,757
497 Added 2.62%
19,502 $2.4 Million
Q4 2022

Feb 13, 2023

BUY
$74.41 - $111.87 $591,708 - $889,590
7,952 Added 71.94%
19,005 $1.85 Million
Q3 2022

Nov 07, 2022

BUY
$81.93 - $111.06 $181,393 - $245,886
2,214 Added 25.05%
11,053 $906,000
Q2 2022

Aug 15, 2022

BUY
$89.59 - $129.44 $641,106 - $926,272
7,156 Added 425.19%
8,839 $804,000
Q1 2022

May 12, 2022

SELL
$119.22 - $167.0 $384,484 - $538,575
-3,225 Reduced 65.71%
1,683 $222,000
Q4 2021

Feb 14, 2022

BUY
$125.2 - $162.72 $614,481 - $798,629
4,908 New
4,908 $772,000
Q2 2020

Aug 14, 2020

SELL
$42.28 - $61.27 $406,268 - $588,743
-9,609 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$38.69 - $44.91 $371,772 - $431,540
9,609 New
9,609 $432,000

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 $209B
  • 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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