Rothschild Investment Corp Applied Materials Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Applied Materials Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 3,054 shares of AMAT stock, worth $572,686. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,054

Previous 2,651 15.2%

Holding current value

$572,686

Previous $383,000 10.44%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$134.04 - $153.99 $54,018 - $62,057	403 Added 15.2%	3,054 $423,000
Q2 2023 Jul 18, 2023	BUY	$110.31 - $146.55 $35,850 - $47,628	325 Added 13.97%	2,651 $383,000
Q1 2023 Apr 24, 2023	BUY	$96.73 - $124.26 $2,998 - $3,852	31 Added 1.35%	2,326 $286,000
Q4 2022 Jan 19, 2023	SELL	$74.41 - $111.87 $12,352 - $18,570	-166 Reduced 6.75%	2,295 $223,000
Q3 2022 Oct 21, 2022	SELL	$81.93 - $111.06 $1,966 - $2,665	-24 Reduced 0.97%	2,461 $202,000
Q2 2022 Jul 12, 2022	SELL	$89.59 - $129.44 $1.98 Million - $2.86 Million	-22,108 Reduced 89.9%	2,485 $226,000
Q1 2022 Apr 18, 2022	BUY	$119.22 - $167.0 $191,228 - $267,868	1,604 Added 6.98%	24,593 $3.24 Million
Q4 2021 Jan 24, 2022	BUY	$125.2 - $162.72 $6,886 - $8,949	55 Added 0.24%	22,989 $3.62 Million
Q3 2021 Oct 12, 2021	SELL	$127.2 - $144.09 $2.67 Million - $3.03 Million	-21,020 Reduced 47.82%	22,934 $2.95 Million
Q2 2021 Jul 19, 2021	BUY	$114.88 - $143.05 $101,783 - $126,742	886 Added 2.06%	43,954 $6.26 Million
Q1 2021 Apr 15, 2021	BUY	$86.87 - $133.6 $514,096 - $790,644	5,918 Added 15.93%	43,068 $5.75 Million
Q4 2020 Jan 25, 2021	BUY	$57.32 - $89.75 $455,636 - $713,422	7,949 Added 27.22%	37,150 $3.21 Million
Q3 2020 Oct 22, 2020	BUY	$55.0 - $67.62 $1.61 Million - $1.97 Million	29,201 New	29,201 $1.74 Million
Q2 2020 Jul 24, 2020	SELL	$42.28 - $61.27 $868,769 - $1.26 Million	-20,548 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$37.99 - $67.41 $14,246 - $25,278	375 Added 1.86%	20,548 $942,000
Q4 2019 Jan 22, 2020	BUY	$49.31 - $62.35 $994,730 - $1.26 Million	20,173 New	20,173 $1.23 Million
Q3 2019 Oct 11, 2019	SELL	$43.45 - $52.15 $219,205 - $263,096	-5,045 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$31.54 - $41.33 $159,119 - $208,509	5,045 New	5,045 $200,000
Q4 2018 Jan 28, 2019	SELL	$28.99 - $38.92 $183,651 - $246,558	-6,335 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$38.26 - $50.18 $13,008 - $17,061	-340 Reduced 5.09%	6,335 $245,000
Q2 2018 Jul 24, 2018	BUY	$45.25 - $57.86 $302,043 - $386,215	6,675 New	6,675 $308,000
Q1 2018 Apr 27, 2018	SELL	$45.75 - $61.61 $601,383 - $809,863	-13,145 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$49.77 - $58.8 $185,642 - $219,324	3,730 Added 39.62%	13,145 $672,000
Q3 2017 Oct 25, 2017	BUY	$42.03 - $52.09 $395,712 - $490,427	9,415	9,415 $490,000

Others Institutions Holding AMAT

# of Institutions

2,454

Shares Held

647M

Call Options Held

8.02M

Put Options Held

7.61M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $161B
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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Rothschild Investment Corp Applied Materials Inc Transaction History