Silver Lake Advisory, LLC Applied Materials Inc Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

A detailed history of Silver Lake Advisory, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 27,855 shares of AMAT stock, worth $4.74 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

27,855

Previous 27,133 2.66%

Holding current value

$4.74 Million

Previous $6.4 Million 12.1%

% of portfolio

1.26%

Previous 1.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$174.88 - $254.97 $126,263 - $184,088	722 Added 2.66%	27,855 $5.63 Million
Q2 2024 Aug 15, 2024	BUY	$189.46 - $247.83 $4.95 Million - $6.47 Million	26,104 Added 2536.83%	27,133 $6.4 Million
Q2 2024 Jul 18, 2024	SELL	$189.46 - $247.83 $5.54 Million - $7.25 Million	-29,234 Reduced 96.6%	1,029 $242,000
Q1 2024 Apr 23, 2024	SELL	$149.0 - $212.61 $27,416 - $39,120	-184 Reduced 0.6%	30,263 $6.24 Million
Q4 2023 Feb 06, 2024	BUY	$130.11 - $164.28 $82,229 - $103,824	632 Added 2.12%	30,447 $4.93 Million
Q3 2023 Oct 25, 2023	BUY	$134.04 - $153.99 $33,778 - $38,805	252 Added 0.85%	29,815 $4.13 Million
Q2 2023 Jul 24, 2023	SELL	$110.31 - $146.55 $28,239 - $37,516	-256 Reduced 0.86%	29,563 $4.27 Million
Q1 2023 Apr 25, 2023	SELL	$96.73 - $124.26 $11,220 - $14,414	-116 Reduced 0.39%	29,819 $3.66 Million
Q4 2022 Jan 30, 2023	SELL	$74.41 - $111.87 $14,435 - $21,702	-194 Reduced 0.64%	29,935 $2.92 Million
Q3 2022 Oct 20, 2022	BUY	$81.93 - $111.06 $36,868 - $49,977	450 Added 1.52%	30,129 $2.47 Million
Q2 2022 Jul 28, 2022	BUY	$89.59 - $129.44 $37,179 - $53,717	415 Added 1.42%	29,679 $2.7 Million
Q1 2022 May 02, 2022	BUY	$119.22 - $167.0 $84,169 - $117,902	706 Added 2.47%	29,264 $3.86 Million
Q4 2021 Jan 13, 2022	BUY	$125.2 - $162.72 $82,381 - $107,069	658 Added 2.36%	28,558 $4.49 Million
Q3 2021 Oct 28, 2021	BUY	$127.2 - $144.09 $215,476 - $244,088	1,694 Added 6.46%	27,900 $3.59 Million
Q2 2021 Aug 04, 2021	SELL	$114.88 - $143.05 $2,986 - $3,719	-26 Reduced 0.1%	26,206 $3.73 Million
Q1 2021 Apr 27, 2021	BUY	$86.87 - $133.6 $2.28 Million - $3.5 Million	26,232 New	26,232 $3.51 Million

Others Institutions Holding AMAT

# of Institutions

2,449

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 $147B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Lake Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silver Lake Advisory, LLC with notifications on news.

Account

Silver Lake Advisory, LLC Applied Materials Inc Transaction History