Soltis Investment Advisors LLC Applied Materials Inc Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 38,072 shares of AMAT stock, worth $6.49 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

38,072

Previous 4,408 763.7%

Holding current value

$6.49 Million

Previous $1.04 Million 639.62%

% of portfolio

0.77%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$174.88 - $254.97 $5.89 Million - $8.58 Million	33,664 Added 763.7%	38,072 $7.69 Million
Q2 2024 Aug 12, 2024	BUY	$189.46 - $247.83 $141,526 - $185,129	747 Added 20.4%	4,408 $1.04 Million
Q1 2024 Apr 29, 2024	BUY	$149.0 - $212.61 $4,321 - $6,165	29 Added 0.8%	3,661 $755,000
Q4 2023 Jan 26, 2024	SELL	$130.11 - $164.28 $7,806 - $9,856	-60 Reduced 1.63%	3,632 $588,000
Q3 2023 Nov 08, 2023	BUY	$134.04 - $153.99 $31,365 - $36,033	234 Added 6.77%	3,692 $511,000
Q2 2023 Aug 08, 2023	BUY	$110.31 - $146.55 $8,604 - $11,430	78 Added 2.31%	3,458 $499,000
Q1 2023 May 03, 2023	BUY	$96.73 - $124.26 $96,343 - $123,762	996 Added 41.78%	3,380 $415,000
Q4 2022 Feb 09, 2023	SELL	$74.41 - $111.87 $26,043 - $39,154	-350 Reduced 12.8%	2,384 $232,000
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $71,279 - $96,622	-870 Reduced 24.14%	2,734 $224,000
Q2 2022 Aug 11, 2022	BUY	$89.59 - $129.44 $115,212 - $166,459	1,286 Added 55.48%	3,604 $328,000
Q1 2022 May 06, 2022	SELL	$119.22 - $167.0 $1.38 Million - $1.94 Million	-11,613 Reduced 83.36%	2,318 $305,000
Q4 2021 Feb 09, 2022	BUY	$125.2 - $162.72 $1.22 Million - $1.59 Million	9,779 Added 235.53%	13,931 $2.19 Million
Q3 2021 Nov 09, 2021	SELL	$127.2 - $144.09 $9,412 - $10,662	-74 Reduced 1.75%	4,152 $534,000
Q2 2021 Aug 04, 2021	SELL	$114.88 - $143.05 $35,612 - $44,345	-310 Reduced 6.83%	4,226 $602,000
Q1 2021 May 11, 2021	SELL	$86.87 - $133.6 $59,853 - $92,050	-689 Reduced 13.19%	4,536 $606,000
Q4 2020 Feb 10, 2021	SELL	$57.32 - $89.75 $498,282 - $780,196	-8,693 Reduced 62.46%	5,225 $451,000
Q3 2020 Oct 28, 2020	SELL	$55.0 - $67.62 $375,155 - $461,236	-6,821 Reduced 32.89%	13,918 $827,000
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $876,844 - $1.27 Million	20,739 New	20,739 $1.25 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...

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Soltis Investment Advisors LLC Applied Materials Inc Transaction History