Sp Asset Management Applied Materials Inc Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Applied Materials Inc stock. As of the latest transaction made, Sp Asset Management holds 24,486 shares of AMAT stock, worth $6.03 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

24,486

Previous 24,459 0.11%

Holding current value

$6.03 Million

Previous $2.23 Million 9.84%

% of portfolio

0.27%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$81.93 - $111.06 $2,212 - $2,998	27 Added 0.11%	24,486 $2.01 Million
Q2 2022 Aug 03, 2022	BUY	$89.59 - $129.44 $2,329 - $3,365	26 Added 0.11%	24,459 $2.23 Million
Q1 2022 May 09, 2022	BUY	$119.22 - $167.0 $8,703 - $12,191	73 Added 0.3%	24,433 $3.22 Million
Q4 2021 Feb 02, 2022	BUY	$125.2 - $162.72 $628,003 - $816,203	5,016 Added 25.93%	24,360 $3.38 Million
Q3 2021 Oct 28, 2021	BUY	$127.2 - $144.09 $890 - $1,008	7 Added 0.04%	19,344 $2.56 Million

Q2 2021 Jul 28, 2021	BUY	$114.88 - $143.05 $919 - $1,144	8 Added 0.04%	19,337 $2.61 Million
Q1 2021 May 05, 2021	BUY	$86.87 - $133.6 $955 - $1,469	11 Added 0.06%	19,329 $2.57 Million
Q4 2020 Feb 08, 2021	BUY	$57.32 - $89.75 $859 - $1,346	15 Added 0.08%	19,318 $1.95 Million
Q3 2020 Nov 06, 2020	SELL	$55.0 - $67.62 $12,375 - $15,214	-225 Reduced 1.15%	19,303 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $37,037 - $53,672	-876 Reduced 4.29%	19,528 $1.18 Million
Q1 2020 May 13, 2020	BUY	$37.99 - $67.41 $987 - $1,752	26 Added 0.13%	20,404 $935,000
Q4 2019 Feb 12, 2020	SELL	$49.31 - $62.35 $77,564 - $98,076	-1,573 Reduced 7.17%	20,378 $1.24 Million
Q3 2019 Nov 01, 2019	BUY	$43.45 - $52.15 $1,911 - $2,294	44 Added 0.2%	21,951 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	$38.69 - $44.91 $2,089 - $2,425	54 Added 0.25%	21,907 $984,000
Q1 2019 May 09, 2019	BUY	$31.54 - $41.33 $21,447 - $28,104	680 Added 3.21%	21,853 $867,000
Q4 2018 Feb 08, 2019	SELL	$28.99 - $38.92 $11,538 - $15,490	-398 Reduced 1.85%	21,173 $693,000
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $1,759 - $2,308	46 Added 0.21%	21,571 $875,000
Q2 2018 Sep 07, 2018	BUY	$45.25 - $57.86 $974,006 - $1.25 Million	21,525 New	21,525 $922,000

Others Institutions Holding AMAT

# of Institutions

2,390

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $212B
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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Sp Asset Management Applied Materials Inc Transaction History