Snowden Capital Advisors LLC Applied Materials Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 14,811 shares of AMAT stock, worth $2.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,811

Previous 14,540 1.86%

Holding current value

$2.6 Million

Previous $3.43 Million 12.8%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $47,392 - $69,096	271 Added 1.86%	14,811 $2.99 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $42,628 - $55,761	-225 Reduced 1.52%	14,540 $3.43 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $193,849 - $276,605	1,301 Added 9.66%	14,765 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $188,008 - $237,384	1,445 Added 12.02%	13,464 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $532,406 - $611,648	-3,972 Reduced 24.84%	12,019 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $110,861 - $147,282	-1,005 Reduced 5.91%	15,991 $2.31 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $771,325 - $990,849	-7,974 Reduced 31.93%	16,996 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $19,941 - $29,981	-268 Reduced 1.06%	24,970 $2.43 Million
Q3 2022 Nov 09, 2022	SELL	$81.93 - $111.06 $139,117 - $188,579	-1,698 Reduced 6.3%	25,238 $2.07 Million
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $238,398 - $344,439	2,661 Added 10.96%	26,936 $2.45 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $559,261 - $783,397	4,691 Added 23.95%	24,275 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $2.45 Million - $3.19 Million	19,584 New	19,584 $3.08 Million
Q3 2021 Feb 05, 2024	BUY	$127.2 - $144.09 $1.43 Million - $1.62 Million	11,259 Added 93.68%	23,278 $3 Billion
Q2 2021 Jan 08, 2024	BUY	$114.88 - $143.05 $13,670 - $17,022	119 Added 0.49%	24,262 $3.45 Billion
Q1 2021 Jan 08, 2024	BUY	$86.87 - $133.6 $36,919 - $56,780	425 Added 1.79%	24,143 $3.23 Billion
Q4 2020 Jan 08, 2024	BUY	$57.32 - $89.75 $347,932 - $544,782	6,070 Added 34.39%	23,718 $2.05 Billion
Q3 2020 Jan 08, 2024	BUY	$55.0 - $67.62 $970,640 - $1.19 Million	17,648 New	17,648 $1.05 Billion
Q1 2020 Jan 08, 2024	SELL	$37.99 - $67.41 $210,844 - $374,125	-5,550 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$49.31 - $62.35 $21,301 - $26,935	432 Added 8.44%	5,550 $339 Million
Q4 2019 Jan 08, 2024	BUY	$49.31 - $62.35 $21,301 - $26,935	432 Added 8.44%	5,550 $339 Million
Q3 2019 Jan 30, 2024	BUY	$43.45 - $52.15 $3,867 - $4,641	89 Added 1.77%	5,118 $255 Million
Q3 2019 Jan 08, 2024	SELL	$43.45 - $52.15 $9.55 Million - $11.5 Million	-219,882 Reduced 97.73%	5,118 $255 Million
Q2 2019 Jan 30, 2024	SELL	$38.69 - $44.91 $270,443 - $313,920	-6,990 Reduced 58.16%	5,029 $226 Million
Q2 2019 Jan 08, 2024	BUY	$38.69 - $44.91 $8.24 Million - $9.56 Million	212,981 Added 1772.04%	225,000 $226 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 $151B
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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Snowden Capital Advisors LLC Applied Materials Inc Transaction History