Strategic Global Advisors, LLC Applied Materials Inc Transaction History

Strategic Global Advisors, LLC

$600 Million
Q2 2025

A detailed history of Strategic Global Advisors, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 18,437 shares of AMAT stock, worth $3.87 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

18,437

Previous 17,359 6.21%

Holding current value

$3.87 Million

Previous $2.52 Million 33.98%

% of portfolio

0.56%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$126.95 - $183.52 $136,852 - $197,834	1,078 Added 6.21%	18,437 $3.38 Million
Q1 2025 May 15, 2025	SELL	$145.06 - $195.51 $271,842 - $366,385	-1,874 Reduced 9.74%	17,359 $2.52 Million
Q4 2024 Feb 14, 2025	BUY	$161.44 - $213.89 $3.1 Million - $4.11 Million	19,233 New	19,233 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $2.99 Million - $3.89 Million	-23,883 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $665,764 - $754,167	5,234 Added 28.07%	23,883 $3.07 Million
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $760,160 - $946,561	-6,617 Reduced 26.19%	18,649 $2.66 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $14,594 - $22,444	168 Added 0.67%	25,266 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $27,742 - $43,439	-484 Reduced 1.89%	25,098 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $1.03 Million - $1.27 Million	-18,766 Reduced 42.32%	25,582 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $329,826 - $477,967	7,801 Added 21.35%	44,348 $2.68 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $1.39 Million - $2.46 Million	36,547 New	36,547 $1.68 Million
Q1 2019 May 13, 2019	SELL	$31.54 - $41.33 $537,693 - $704,593	-17,048 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $202,582 - $271,972	-6,988 Reduced 29.07%	17,048 $558,000
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $241,917 - $317,288	-6,323 Reduced 20.83%	24,036 $929,000
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $174,307 - $234,734	3,810 Added 14.35%	30,359 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $570,314 - $673,789	-11,459 Reduced 30.15%	26,549 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $1.6 Million - $1.98 Million	38,008	38,008 $1.98 Million

Others Institutions Holding AMAT

# of Institutions

2,671

Shares Held

637M

Call Options Held

11.8M

Put Options Held

12.8M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $181B
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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Strategic Global Advisors, LLC Applied Materials Inc Transaction History