Regentatlantic Capital LLC Applied Materials Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 51,176 shares of AMAT stock, worth $8.95 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

51,176

Previous 46,154 10.88%

Holding current value

$8.95 Million

Previous $4.2 Million 0.14%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $411,452 - $557,743	5,022 Added 10.88%	51,176 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $28,489 - $41,161	-318 Reduced 0.68%	46,154 $4.2 Million
Q1 2022 May 02, 2022	BUY	$119.22 - $167.0 $131,976 - $184,869	1,107 Added 2.44%	46,472 $6.13 Million
Q4 2021 Jan 27, 2022	BUY	$125.2 - $162.72 $301,231 - $391,504	2,406 Added 5.6%	45,365 $7.14 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $76,828 - $87,030	604 Added 1.43%	42,959 $5.53 Million
Q2 2021 Aug 12, 2021	BUY	$114.88 - $143.05 $1.38 Million - $1.72 Million	12,050 Added 39.76%	42,355 $6.03 Million
Q1 2021 Apr 29, 2021	BUY	$86.87 - $133.6 $316,641 - $486,972	3,645 Added 13.67%	30,305 $4.05 Million
Q4 2020 Feb 04, 2021	BUY	$57.32 - $89.75 $184,857 - $289,443	3,225 Added 13.76%	26,660 $2.3 Million
Q3 2020 Oct 13, 2020	BUY	$55.0 - $67.62 $155,925 - $191,702	2,835 Added 13.76%	23,435 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $118,299 - $171,433	2,798 Added 15.72%	20,600 $1.25 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $14,512 - $25,750	-382 Reduced 2.1%	17,802 $816,000
Q4 2019 Feb 04, 2020	BUY	$49.31 - $62.35 $178,945 - $226,268	3,629 Added 24.93%	18,184 $1.11 Million
Q3 2019 Oct 22, 2019	SELL	$43.45 - $52.15 $7,256 - $8,709	-167 Reduced 1.13%	14,555 $726,000
Q2 2019 Jul 23, 2019	BUY	$38.69 - $44.91 $11,374 - $13,203	294 Added 2.04%	14,722 $661,000
Q1 2019 May 03, 2019	SELL	$31.54 - $41.33 $13,120 - $17,193	-416 Reduced 2.8%	14,428 $572,000
Q4 2018 Jan 30, 2019	BUY	$28.99 - $38.92 $49,167 - $66,008	1,696 Added 12.9%	14,844 $486,000
Q3 2018 Oct 30, 2018	SELL	$38.26 - $50.18 $234,189 - $307,151	-6,121 Reduced 31.77%	13,148 $508,000
Q2 2018 Jul 31, 2018	BUY	$45.25 - $57.86 $8,823 - $11,282	195 Added 1.02%	19,269 $890,000
Q1 2018 Apr 23, 2018	SELL	$45.75 - $61.61 $17,385 - $23,411	-380 Reduced 1.95%	19,074 $1.06 Million
Q4 2017 Jan 23, 2018	SELL	$49.77 - $58.8 $30,359 - $35,868	-610 Reduced 3.04%	19,454 $994,000
Q3 2017 Oct 25, 2017	BUY	$42.03 - $52.09 $843,289 - $1.05 Million	20,064	20,064 $1.05 Million

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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Regentatlantic Capital LLC Applied Materials Inc Transaction History