Regent Investment Management LLC Applied Materials Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 8,410 shares of AMAT stock, worth $1.98 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,410

Previous 8,410 -0.0%

Holding current value

$1.98 Million

Previous $689,000 18.87%

% of portfolio

0.22%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$125.2 - $162.72 $30,674 - $39,866	-245 Reduced 2.83%	8,410 $1.32 Million
Q3 2021 Oct 21, 2021	BUY	$127.2 - $144.09 $34,980 - $39,624	275 Added 3.28%	8,655 $1.11 Million
Q1 2021 Apr 20, 2021	SELL	$86.87 - $133.6 $43,435 - $66,800	-500 Reduced 5.63%	8,380 $1.12 Million
Q4 2020 Jan 27, 2021	SELL	$57.32 - $89.75 $23,501 - $36,797	-410 Reduced 4.41%	8,880 $766,000
Q3 2020 Oct 19, 2020	BUY	$55.0 - $67.62 $41,525 - $51,053	755 Added 8.85%	9,290 $552,000

Q2 2020 Jul 29, 2020	SELL	$42.28 - $61.27 $21,140 - $30,635	-500 Reduced 5.53%	8,535 $516,000
Q1 2020 Apr 17, 2020	BUY	$37.99 - $67.41 $69,711 - $123,697	1,835 Added 25.49%	9,035 $414,000
Q4 2019 Jan 30, 2020	SELL	$49.31 - $62.35 $78,896 - $99,760	-1,600 Reduced 18.18%	7,200 $439,000
Q3 2019 Oct 17, 2019	SELL	$43.45 - $52.15 $26,070 - $31,290	-600 Reduced 6.38%	8,800 $439,000
Q2 2019 Jul 15, 2019	SELL	$38.69 - $44.91 $27,083 - $31,436	-700 Reduced 6.93%	9,400 $422,000
Q1 2019 Apr 22, 2019	BUY	$31.54 - $41.33 $318,554 - $417,433	10,100 New	10,100 $401,000

Others Institutions Holding AMAT

# of Institutions

2,386

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $203B
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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Regent Investment Management LLC Applied Materials Inc Transaction History